TG TherapeuticsTGTX
13F holders, Q2 2026 (June 30)430holders +65
101new positions
34sold out
9famous investors
$54.89avg. 13F price*
At the end of Q2 2026, 430 institutions reported holding TG Therapeutics Inc. (TGTX) in their 13F filings, up 65 from Q1 2026. 101 opened new positions and 34 sold out. The largest holders were BlackRock, Inc. ($1.2B), Vanguard Portfolio Management LLC ($437.5M) and State Street Corp. ($427.8M). 9 famous investors held it, including David E. Shaw (0.1% of D. E. Shaw & Co.'s portfolio), Ray Dalio (0.1% of Bridgewater Associates's portfolio) and Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio).
- Company
- TG Therapeutics Inc.
- CUSIP
- 88322Q108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 101 | $144.8M |
| Exits | 34 | $34.3M |
All 13F filers, Q1 2026 → Q2 2026: 15,739,583 shares bought and 10,100,633 shares sold, net +5,638,950 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 430 holders
| BlackRock, Inc. | 0.02% | Reduce -0.9% | 22,050,045 | $1.2B |
| Vanguard Portfolio Management LLC | 0.02% | Reduce -3.8% | 7,963,266 | $437.5M |
| State Street Corp. | 0.01% | Reduce -10.0% | 7,786,471 | $427.8M |
| Vanguard Capital Management LLC | 0.01% | Reduce -6.9% | 6,149,403 | $337.8M |
| Geode Capital Management, LLC | 0.01% | Add +4.1% | 3,642,216 | $200.1M |
| D. E. Shaw & Co. | 0.12% | Add +476.4% | 3,400,808 | $186.8M |
| Soleus Capital Management, L.P. | 5.54% | Reduce -27.3% | 2,927,895 | $160.9M |
| T. Rowe Price Associates Inc. | 0.02% | Add +337.4% | 2,767,656 | $152.1M |
| Clearbridge Investments, LLC | 0.12% | Reduce -17.5% | 2,650,192 | $145.6M |
| Congress Asset Management Co. | 0.88% | Add +19.9% | 2,600,123 | $142.9M |
| Two Sigma Investments, LP | 0.11% | Add +60.1% | 2,468,971 | $135.6M |
| Goldman Sachs Group Inc. | 0.01% | Add +1.2% | 2,314,279 | $127.1M |
| Pictet Asset Management Holding SA | 0.09% | Add +2.2% | 1,785,951 | $98.1M |
| Jane Street Group, LLC | 0.06% | Reduce -14.2% | 1,752,646 | $96.3M |
| Nuveen, LLC | 0.02% | Add +12.4% | 1,625,876 | $89.3M |
| Morgan Stanley | 0.00% | Add +13.7% | 1,601,714 | $88.0M |
| Hood River Capital Management LLC | 0.64% | Add +2.0% | 1,600,510 | $87.9M |
| Northern Trust Corp. | 0.01% | Add +6.5% | 1,537,059 | $84.4M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +1.4% | 1,313,103 | $72.1M |
| Bank of America Corp. | 0.00% | Reduce -10.4% | 1,309,788 | $72.0M |
| Dimensional Fund Advisors LP | 0.01% | Add +11.6% | 1,210,578 | $66.5M |
| FMR LLC | 0.00% | Add +263.3% | 1,018,814 | $56.0M |
| Vanguard Fiduciary Trust Co. | 0.01% | Reduce -0.7% | 961,750 | $52.8M |
| Barclays PLC | 0.02% | Add +721.1% | 957,848 | $52.6M |
| Bank of New York Mellon Corp | 0.01% | Add +1.5% | 900,482 | $49.5M |
| BNP Paribas Financial Markets | 0.03% | Reduce -10.1% | 860,500 | $47.3M |
| Voya Investment Management LLC | 0.04% | Add +95.2% | 819,253 | $45.0M |
| Woodline Partners LP | 0.12% | No change | 715,500 | $39.3M |
| Renaissance Technologies | 0.05% | Add +99.3% | 679,300 | $37.3M |
| Principal Financial Group Inc. | 0.02% | Reduce -3.0% | 645,341 | $35.5M |
| HRT Financial LP | 0.06% | Add +330.9% | 622,603 | $34.2M |
| Raymond James Financial Inc. | 0.01% | Add +45.5% | 620,280 | $34.1M |
| Citadel Advisors | 0.02% | Reduce -72.1% | 537,170 | $29.5M |
| Penn Capital Management Company, LLC | 1.87% | Reduce -1.1% | 536,067 | $29.5M |
| Opaleye Management Inc. | 2.66% | No change | 535,000 | $29.4M |
| Bank of Montreal | 0.01% | Add +0.1% | 515,981 | $28.3M |
| UBS Group AG | 0.00% | Add +1.9% | 515,162 | $28.3M |
| Wellington Management Group LLP | 0.00% | Add +697.6% | 478,265 | $26.3M |
| Public Sector Pension Investment Board | 0.07% | Reduce -7.1% | 452,817 | $24.9M |
| AQR Capital Management | 0.01% | Add +28.5% | 442,287 | $24.3M |
| Bridgewater Associates | 0.10% | Add +38.0% | 429,904 | $23.6M |
| JPMorgan Chase & Co. | 0.00% | Add +170.7% | 407,499 | $23.1M |
| Occam Crest Management LP | 12.54% | Reduce -26.3% | 425,000 | $22.7M |
| New York State Common Retirement Fund | 0.03% | Add +1.6% | 408,255 | $22.4M |
| Invesco Ltd. | 0.00% | Reduce -43.6% | 406,859 | $22.4M |
| 683 Capital Management, LLC | 2.05% | Reduce -34.0% | 389,081 | $21.4M |
| Citigroup Inc. | 0.01% | Add +9.6% | 388,087 | $21.3M |
| Wells Fargo & Company | 0.00% | Add +13.0% | 375,894 | $20.7M |
| Weiss Asset Management LP | 0.35% | New | 375,082 | $20.6M |
| Osaic Holdings, Inc. | 0.02% | Add +37.2% | 372,588 | $20.5M |
| Frontier Capital Management Co. LLC | 0.19% | New | 368,813 | $20.3M |
| Sei Investments Co. | 0.02% | Add +92.8% | 340,588 | $18.7M |
| Ameriprise Financial Inc. | 0.00% | Reduce -4.8% | 338,371 | $18.6M |
| Rhumbline Advisers | 0.01% | Reduce -13.8% | 332,250 | $18.3M |
| Legal & General Group Plc | 0.00% | Add +0.8% | 322,229 | $17.7M |
| Russell Investments Group, Ltd. | 0.01% | Add +50.9% | 301,315 | $16.6M |
| Swiss National Bank | 0.01% | Reduce -0.6% | 296,700 | $16.3M |
| Marex Group Ltd | 0.11% | Reduce -0.8% | 276,178 | $15.2M |
| Millennium Management | 0.01% | Add +122.3% | 272,511 | $15.0M |
| Point72 Asset Management | 0.02% | New | 264,963 | $14.6M |
| Act Capital Management, LLC | 9.01% | Add +0.8% | 251,025 | $13.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +5.8% | 249,256 | $13.7M |
| Deutsche Bank AG | 0.00% | Add +38.5% | 235,481 | $12.9M |
| Allspring Global Investments Holdings, LLC | 0.02% | Add +1104.2% | 227,430 | $12.2M |
| IFP Advisors, Inc | 0.21% | Add +1.4% | 209,318 | $11.5M |
| Federated Hermes, Inc. | 0.02% | Add +642.7% | 204,915 | $11.3M |
| Walleye Capital LLC | 0.05% | Add +9330.2% | 190,302 | $10.5M |
| Commonwealth Equity Services, LLC | 0.01% | Add +3.7% | 186,987 | $10.3M |
| 1832 Asset Management L.P. | 0.01% | New | 186,300 | $10.2M |
| California State Teachers Retirement System | 0.01% | Reduce -2.9% | 170,624 | $9.4M |
| Prudential Financial Inc. | 0.01% | Add +2.4% | 168,420 | $9.3M |
| Squarepoint Ops LLC | 0.02% | Reduce -67.5% | 166,975 | $9.2M |
| First Trust Advisors LP | 0.01% | Add +233.7% | 166,654 | $9.2M |
| Exome Asset Management LLC | 5.59% | New | 164,915 | $9.1M |
| ExodusPoint Capital Management, LP | 0.08% | New | 164,513 | $9.0M |
| Trexquant Investment LP | 0.05% | Reduce -51.2% | 152,005 | $8.4M |
| Castleark Management LLC | 0.22% | New | 150,990 | $8.3M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.01% | Add +2.8% | 144,841 | $8.0M |
| LPL Financial LLC | 0.00% | Add +43.5% | 135,546 | $7.4M |
| Bessemer Group Inc. | 0.01% | No change | 132,555 | $7.3M |
| Man Group plc | 0.01% | Reduce -62.7% | 132,376 | $7.3M |
| Segall Bryant & Hamill, LLC | 0.08% | Reduce -30.2% | 128,597 | $7.1M |
| Intech Investment Management LLC | 0.06% | Add +14.5% | 124,646 | $6.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +12.3% | 118,860 | $6.5M |
| New York State Teachers Retirement System | 0.01% | Add +1.0% | 117,180 | $6.4M |
| Alliancebernstein L.P. | 0.00% | Add +1.6% | 189,831 | $6.3M |
| Creative Planning | 0.00% | Add +74.0% | 111,205 | $6.1M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -6.5% | 106,615 | $5.9M |
| Aquatic Capital Management LLC | 0.19% | Add +25.8% | 99,530 | $5.5M |
| Jupiter Topco LLC | 0.00% | — | 96,823 | $5.3M |
| Summit Financial, LLC | 0.06% | Add +11.6% | 95,303 | $5.2M |
| Tudor Investment Corporation | 0.02% | New | 93,920 | $5.2M |
| Assenagon Asset Management S.A. | 0.01% | Reduce -82.0% | 91,681 | $5.0M |
| PNC Financial Services Group, Inc. | 0.00% | Add +658.6% | 89,646 | $4.9M |
| Bridge City Capital, LLC | 1.11% | Reduce -1.9% | 88,896 | $4.9M |
| Mutual of America Capital Management LLC | 0.05% | Add +469.1% | 88,548 | $4.9M |
| M28 Capital Management LP | 10.29% | No change | 88,354 | $4.9M |
| State of Wisconsin Investment Board | 0.01% | Reduce -45.1% | 86,970 | $4.8M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -4.6% | 86,550 | $4.8M |
| Quantum Private Wealth, LLC | 1.21% | Reduce -13.0% | 86,008 | $4.7M |
"% of holder's portfolio" is TGTX's weight in each manager's 13F, not the share of TG Therapeutics Inc. the manager owns.