TG Therapeutics, Inc.
TGTX- 交易所
- Nasdaq
- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001001316
近 90 天,TG Therapeutics, Inc. 內部人申報 0 筆公開市場買進、1 筆賣出;2026 年第 2 季末有 430 家機構在 13F 申報持有,市值合計 $61.0 億;沒有大師持有。
2024 年第 4 季 13F 持有人
TG Therapeutics, Inc. 在 2024/12/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 331
- 較 2024 年第 3 季 +28 家
- 持有股數
- 9,715 萬
- 較 2024 年第 3 季 −371.8 萬 (−3.7%)
- 總市值
- $29.2 億
- 較 2024 年第 3 季 +$5.65 億 (+24.0%)
- 新進機構
- 83
- 另有 98 家加碼
- 清倉機構
- 55
- 另有 98 家減碼
另有 5 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 TGTX 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 430 | $61.0 億 |
| 2026 年第 1 季 | 365 | $35.0 億 |
| 2025 年第 4 季 | 352 | $30.7 億 |
| 2025 年第 3 季 | 354 | $35.8 億 |
| 2025 年第 2 季 | 356 | $36.5 億 |
| 2025 年第 1 季 | 376 | $39.0 億 |
| 2024 年第 4 季 | 331 | $29.2 億 |
| 2024 年第 3 季 | 308 | $23.8 億 |
| 2024 年第 2 季 | 259 | $16.6 億 |
| 2024 年第 1 季 | 241 | $13.8 億 |
| 2023 年第 4 季 | 236 | $15.5 億 |
| 2023 年第 3 季 | 236 | $7.56 億 |
| 2023 年第 2 季 | 244 | $21.9 億 |
| 2023 年第 1 季 | 214 | $14.3 億 |
| 2022 年第 4 季 | 198 | $11.1 億 |
| 2022 年第 3 季 | 183 | $5.95 億 |
| 2022 年第 2 季 | 175 | $4.53 億 |
| 2022 年第 1 季 | 181 | $9.60 億 |
| 2021 年第 4 季 | 194 | $19.0 億 |
| 2021 年第 3 季 | 223 | $32.1 億 |
| 2021 年第 2 季 | 237 | $37.3 億 |
| 2021 年第 1 季 | 240 | $47.7 億 |
2024 年第 4 季持有機構
每家機構持有 TG Therapeutics, Inc. 的股數、市值與佔組合比重;股數變化跟 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 21,898,758 | $6.59 億 | 0.01% | −57,439−0.3% | 減碼 |
| Vanguard Group Inc | 15,596,480 | $4.69 億 | 0.01% | +209,190+1.4% | 加碼 |
| State Street Corp | 9,199,908 | $2.77 億 | 0.01% | +105,750+1.2% | 加碼 |
| Geode Capital Management, LLC | 3,193,505 | $9,615 萬 | 0.01% | −11,723−0.4% | 減碼 |
| Pictet Asset Management Holding SA | 2,793,931 | $8,410 萬 | 0.09% | −788,652−22.0% | 減碼 |
| Soleus Capital Management, L.P. | 2,681,242 | $8,071 萬 | 6.11% | +146,702+5.8% | 加碼 |
| Opaleye Management Inc. | 2,260,000 | $6,803 萬 | 11.90% | −20,000−0.9% | 減碼 |
| Morgan Stanley | 2,164,434 | $6,515 萬 | 0.00% | −340.0% | 減碼 |
| Clearbridge Investments, LLC | 1,835,127 | $5,524 萬 | 0.04% | +1,835,127 | 新進 |
| Nuveen Asset Management, LLC | 1,798,989 | $5,415 萬 | 0.02% | −232,335−11.4% | 減碼 |
| 1832 Asset Management L.P. | 1,655,100 | $4,982 萬 | 0.09% | +1,655,100 | 新進 |
| Goldman Sachs Group Inc | 1,574,357 | $4,739 萬 | 0.01% | −982,070−38.4% | 減碼 |
| Northern Trust Corp | 1,532,929 | $4,614 萬 | 0.01% | +120,785+8.6% | 加碼 |
| Hood River Capital Management LLC | 1,455,323 | $4,381 萬 | 0.65% | −175,026−10.7% | 減碼 |
| Charles Schwab Investment Management Inc | 1,269,513 | $3,821 萬 | 0.01% | +84,904+7.2% | 加碼 |
| FMR LLC | 1,031,419 | $3,105 萬 | 0.00% | −152,739−12.9% | 減碼 |
| Invesco Ltd. | 929,743 | $2,799 萬 | 0.01% | +10,989+1.2% | 加碼 |
| Bank of New York Mellon Corp | 923,488 | $2,780 萬 | 0.01% | +87,679+10.5% | 加碼 |
| Principal Financial Group Inc | 830,184 | $2,499 萬 | 0.01% | +57,996+7.5% | 加碼 |
| Susquehanna International Group, LLP | 827,105 | $2,490 萬 | 0.04% | +224,717+37.3% | 加碼 |
| Group One Trading, L.P. | 757,519 | $2,280 萬 | 0.77% | +139,150+22.5% | 加碼 |
| Eventide Asset Management, LLC | 718,814 | $2,164 萬 | 0.39% | 00.0% | 不變 |
| 683 Capital Management, LLC | 697,000 | $2,098 萬 | 2.06% | −438,000−38.6% | 減碼 |
| UBS Group AG | 647,097 | $1,948 萬 | 0.00% | −18,858−2.8% | 減碼 |
| Two Sigma Investments, LP | 606,208 | $1,825 萬 | 0.04% | −456,652−43.0% | 減碼 |
| Citadel Advisors LLC | 513,960 | $1,547 萬 | 0.01% | +388,826+310.7% | 加碼 |
| Raymond James Financial Inc | 481,989 | $1,451 萬 | 0.01% | +481,989 | 新進 |
| Ameriprise Financial Inc | 459,037 | $1,380 萬 | 0.00% | −335−0.1% | 減碼 |
| Ensign Peak Advisors, Inc | 456,017 | $1,373 萬 | 0.02% | 00.0% | 不變 |
| Braun Stacey Associates Inc | 442,805 | $1,333 萬 | 0.50% | +442,805 | 新進 |
| Norges Bank | 401,495 | $1,209 萬 | 0.00% | −35,969−8.2% | 減碼 |
| Legal & General Group Plc | 391,388 | $1,178 萬 | 0.00% | +6,552+1.7% | 加碼 |
| Rhumbline Advisers | 383,113 | $1,153 萬 | 0.01% | +504+0.1% | 加碼 |
| JPMorgan Chase & Co | 382,959 | $1,153 萬 | 0.00% | −337,839−46.9% | 減碼 |
| Penn Capital Management Co Inc | 351,408 | $1,058 萬 | 1.04% | +351,408 | 新進 |
| Citigroup Inc | 347,177 | $1,045 萬 | 0.01% | +178,900+106.3% | 加碼 |
| Public Sector Pension Investment Board | 332,577 | $1,001 萬 | 0.04% | +49,577+17.5% | 加碼 |
| Rafferty Asset Management, LLC | 331,412 | $997.6 萬 | 0.04% | −9,057−2.7% | 減碼 |
| Wells Fargo & Company | 331,403 | $997.5 萬 | 0.00% | +152,682+85.4% | 加碼 |
| Barclays PLC | 317,563 | $955.9 萬 | 0.00% | −29,494−8.5% | 減碼 |
| New York State Common Retirement Fund | 299,396 | $901.2 萬 | 0.01% | +239,881+403.1% | 加碼 |
| Price T Rowe Associates Inc | 297,101 | $894.4 萬 | 0.00% | +215,601+264.5% | 加碼 |
| Ikarian Capital, LLC | 291,240 | $876.6 萬 | 2.50% | +291,240 | 新進 |
| Swiss National Bank | 289,300 | $870.8 萬 | 0.01% | +2,700+0.9% | 加碼 |
| Castellan Group, LLC | 283,679 | $853.9 萬 | 3.70% | +283,679 | 新進 |
| First Trust Advisors LP | 275,496 | $829.2 萬 | 0.01% | +247,145+871.7% | 加碼 |
| Marex Group plc | 275,000 | $827.8 萬 | 0.14% | 00.0% | 不變 |
| Voya Investment Management LLC | 273,739 | $824.0 萬 | 0.01% | +218,766+398.0% | 加碼 |
| UBS Asset Management Americas Inc | 272,370 | $819.8 萬 | 0.00% | −21,557−7.3% | 減碼 |
| Rhenman & Partners Asset Management AB | 262,500 | $790.1 萬 | 0.81% | +91,000+53.1% | 加碼 |
| Bank of America Corp | 230,939 | $695.1 萬 | 0.00% | −1,466,433−86.4% | 減碼 |
| Castleark Management LLC | 211,370 | $636.2 萬 | 0.22% | +42,560+25.2% | 加碼 |
| Squarepoint Ops LLC | 210,795 | $634.5 萬 | 0.02% | +162,082+332.7% | 加碼 |
| State of Wisconsin Investment Board | 195,164 | $587.4 萬 | 0.02% | +2,189+1.1% | 加碼 |
| Commonwealth Equity Services, LLC | 189,112 | $569.2 萬 | 0.01% | −8,925−4.5% | 減碼 |
| LPL Financial LLC | 185,062 | $557.0 萬 | 0.00% | +70,740+61.9% | 加碼 |
| Simplex Trading, LLC | 180,098 | $542.0 萬 | 0.15% | +148,339+467.1% | 加碼 |
| IFP Advisors, Inc | 178,547 | $537.4 萬 | 0.18% | +54,983+44.5% | 加碼 |
| Alliancebernstein L.P. | 174,020 | $523.8 萬 | 0.00% | −19,550−10.1% | 減碼 |
| Prudential Financial Inc | 168,575 | $507.4 萬 | 0.01% | −136,762−44.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 168,503 | $507.2 萬 | 0.01% | −226,276−57.3% | 減碼 |
| M28 Capital Management LP | 161,600 | $486.4 萬 | 4.78% | 00.0% | 不變 |
| Panagora Asset Management Inc | 160,642 | $483.5 萬 | 0.02% | +54,435+51.3% | 加碼 |
| Hillsdale Investment Management Inc. | 150,200 | $452.1 萬 | 0.23% | +150,200 | 新進 |
| Integral Health Asset Management, LLC | 150,000 | $451.5 萬 | 0.40% | +150,000 | 新進 |
| Deutsche Bank AG | 147,020 | $442.5 萬 | 0.00% | +42,272+40.4% | 加碼 |
| Van Eck Associates Corp | 140,154 | $421.9 萬 | 0.01% | +140,154 | 新進 |
| California State Teachers Retirement System | 137,002 | $412.4 萬 | 0.00% | −1,349−1.0% | 減碼 |
| Federated Hermes, Inc. | 130,688 | $393.4 萬 | 0.01% | +26,887+25.9% | 加碼 |
| EAM Investors, LLC | 128,923 | $388.1 萬 | 0.55% | −47,036−26.7% | 減碼 |
| Great West Life Assurance Co | 128,637 | $386.9 萬 | 0.01% | −3,731−2.8% | 減碼 |
| Thrivent Financial for Lutherans | 103,168 | $310.5 萬 | 0.01% | −1,596−1.5% | 減碼 |
| Assenagon Asset Management S.A. | 103,080 | $310.3 萬 | 0.01% | −67,154−39.4% | 減碼 |
| Quantum Private Wealth, LLC | 102,804 | $309.4 萬 | 0.99% | −1,000−1.0% | 減碼 |
| Advisor Group Holdings, Inc. | 101,794 | $306.4 萬 | 0.01% | +34,559+51.4% | 加碼 |
| Tang Capital Management LLC | 100,000 | $301.0 萬 | 0.20% | 00.0% | 不變 |
| PFM Health Sciences, LP | 98,674 | $297.0 萬 | 0.23% | −134,736−57.7% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 97,633 | $293.9 萬 | 0.13% | −996−1.0% | 減碼 |
| Franklin Resources Inc | 97,538 | $293.6 萬 | 0.00% | −31,447−24.4% | 減碼 |
| Altium Capital Management LP | 95,000 | $285.9 萬 | 0.89% | +95,000 | 新進 |
| Redwood Investments, LLC | 94,554 | $284.6 萬 | 0.76% | +886+0.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 92,683 | $280.8 萬 | 0.01% | +2,890+3.2% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 91,600 | $275.7 萬 | 0.34% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 85,360 | $256.9 萬 | 0.08% | +85,360 | 新進 |
| Jacobs Levy Equity Management, Inc | 84,589 | $254.6 萬 | 0.01% | −95,749−53.1% | 減碼 |
| MetLife Investment Management | 84,360 | $253.9 萬 | 0.01% | +3,752+4.7% | 加碼 |
| Nicholas Investment Partners, LP | 84,147 | $253.3 萬 | 0.22% | −25,559−23.3% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 81,292 | $244.7 萬 | 0.03% | +16,394+25.3% | 加碼 |
| Segall Bryant & Hamill, LLC | 79,518 | $239.3 萬 | 0.03% | +27,128+51.8% | 加碼 |
| Illinois Municipal Retirement Fund | 78,101 | $235.1 萬 | 0.03% | +78,101 | 新進 |
| State of Alaska, Department of Revenue | 75,856 | $228.3 萬 | 0.03% | −274−0.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 75,327 | $226.7 萬 | 0.00% | −3,864−4.9% | 減碼 |
| Corebridge Financial, Inc. | 74,117 | $223.1 萬 | 0.01% | −5,777−7.2% | 減碼 |
| Los Angeles Capital Management LLC | 73,117 | $220.1 萬 | 0.01% | −50,284−40.7% | 減碼 |
| Intech Investment Management LLC | 71,833 | $216.2 萬 | 0.02% | +23,570+48.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 69,234 | $208.4 萬 | 0.01% | −13,518−16.3% | 減碼 |
| Profund Advisors LLC | 68,023 | $204.7 萬 | 0.07% | −3,618−5.1% | 減碼 |
| AQR Capital Management LLC | 67,867 | $204.3 萬 | 0.00% | +8,431+14.2% | 加碼 |
| Royal Bank of Canada | 65,032 | $195.7 萬 | 0.00% | −23,863−26.8% | 減碼 |
| Louisiana State Employees Retirement System | 64,500 | $194.1 萬 | 0.04% | 00.0% | 不變 |