TG TherapeuticsTGTX

13F holders, Q1 2024 (March 31)
241holders
8famous investors
$15.30avg. 13F price*

At the end of Q1 2024, 241 institutions reported holding TG Therapeutics Inc. (TGTX) in their 13F filings. The largest holders were Vanguard Group Inc. ($205.9M), BlackRock Inc. ($164.9M) and State Street Corp. ($118.6M). 8 famous investors held it, including Stanley Druckenmiller (0.1% of Duquesne Family Office's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).

Company
TG Therapeutics Inc.
CUSIP
88322Q108
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400500 Q1 2024: 241Q1 2024Q2 2024: 259Q2 2024Q3 2024: 308Q3 2024Q4 2024: 331Q4 2024Q1 2025: 376Q1 2025Q2 2025: 356Q2 2025Q3 2025: 354Q3 2025Q4 2025: 352Q4 2025Q1 2026: 365Q1 2026Q2 2026: 430Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions41$85.1M
Exits34$156.5M

Ownership 241 holders

Vanguard Group Inc. 0.00% Reduce -1.0% 13,536,832 $205.9M
BlackRock Inc. 0.00% Add +0.7% 10,843,502 $164.9M
State Street Corp. 0.01% Reduce -5.5% 7,796,579 $118.6M
Millennium Management 0.05% Add +19.0% 3,484,046 $53.0M
Pictet Asset Management Holding SA 0.06% Reduce -1.7% 3,327,214 $50.6M
Soleus Capital Management, L.P. 4.23% Add +387.4% 3,168,456 $48.2M
Wellington Management Group LLP 0.01% Add +0.4% 3,153,593 $48.0M
Geode Capital Management, LLC 0.00% Add +0.3% 3,107,444 $47.3M
Opaleye Management Inc. 7.61% Add +2.9% 2,280,000 $34.7M
Bank of America Corp. 0.00% Add +277.6% 2,201,450 $33.5M
Sofinnova Investments, Inc. 1.78% New 1,984,962 $30.2M
Citadel Advisors 0.03% Add +304.4% 1,878,333 $28.6M
683 Capital Management, LLC 2.72% Reduce -3.0% 1,625,000 $24.7M
Nuveen Asset Management, LLC 0.01% Add +15.0% 1,553,490 $23.6M
Hood River Capital Management LLC 0.50% New 1,474,037 $22.4M
Woodline Partners LP 0.20% Reduce -20.6% 1,404,597 $21.4M
FMR LLC 0.00% Reduce -11.6% 1,396,552 $21.2M
Northern Trust Corp. 0.00% Reduce -3.7% 1,300,388 $19.8M
Goldman Sachs Group Inc. 0.00% Reduce -22.0% 1,286,428 $19.6M
Morgan Stanley 0.00% Reduce -21.3% 1,171,737 $17.8M
Charles Schwab Investment Management Inc. 0.00% Add +1.2% 1,145,569 $17.4M
Susquehanna International Group, LLP 0.02% Reduce -44.5% 1,082,360 $16.5M
Vestal Point Capital, LP 1.32% New 1,050,000 $16.0M
Renaissance Technologies 0.02% Add +0.2% 840,600 $12.8M
Ghost Tree Capital, LLC 4.03% Add +230.0% 825,000 $12.5M
Eventide Asset Management, LLC 0.17% Add +63.6% 718,814 $10.9M
Norges Bank 0.00% Reduce -33.8% 711,690 $10.8M
Cubist Systematic Strategies, LLC 0.12% Add +839.1% 683,013 $10.4M
Group One Trading LLC 0.33% Reduce -39.0% 608,282 $9.3M
Parkwood LLC 0.90% Reduce -34.0% 16,071 $8.6M
Invesco Ltd. 0.00% Reduce -20.6% 563,639 $8.6M
ExodusPoint Capital Management, LP 0.11% Add +935.6% 561,592 $8.5M
Rafferty Asset Management, LLC 0.03% Reduce -4.3% 546,519 $8.3M
Citigroup Inc. 0.01% Add +44.7% 528,569 $8.0M
Jacobs Levy Equity Management, Inc. 0.04% Add +29.9% 524,861 $8.0M
UBS Group AG 0.00% Reduce -7.1% 524,622 $8.0M
Schonfeld Strategic Advisors LLC 0.06% Add +45.7% 491,098 $7.5M
Bank of New York Mellon Corp 0.00% Reduce -6.2% 444,122 $6.8M
JPMorgan Chase & Co. 0.00% Add +36.7% 364,675 $5.5M
Swiss National Bank 0.00% Add +0.5% 284,100 $4.3M
Duquesne Family Office 0.11% New 280,000 $4.3M
Marex Group Ltd 0.14% No change 275,000 $4.2M
Two Sigma Investments, LP 0.01% Add +70.5% 263,878 $4.0M
GTS Securities LLC 0.10% Reduce -40.7% 243,511 $3.7M
Connor, Clark & Lunn Investment Management Ltd. 0.02% Reduce -32.9% 232,347 $3.5M
Exome Asset Management LLC 3.00% Add +13.3% 230,300 $3.5M
Susquehanna Portfolio Strategies, LLC 0.08% No change 228,304 $3.5M
Jane Street Group, LLC 0.00% Reduce -62.3% 224,262 $3.4M
State of Wisconsin Investment Board 0.01% Add +44.4% 224,224 $3.4M
Rhumbline Advisers 0.00% Add +3.1% 199,473 $3.0M
Aquatic Capital Management LLC 0.10% Add +1598.2% 191,900 $2.9M
Simplex Trading, LLC 0.08% Reduce -12.8% 189,849 $2.9M
Credit Suisse AG/ 0.00% Add +0.4% 186,299 $2.8M
Hennion & Walsh Asset Management, Inc. 0.15% Add +16.9% 184,815 $2.8M
Commonwealth Equity Services, LLC 0.00% Add +0.1% 184,634 $2.8M
First Trust Advisors LP 0.00% Add +337.1% 168,562 $2.6M
Alliancebernstein L.P. 0.00% No change 167,220 $2.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% No change 161,927 $2.5M
M28 Capital Management LP 1.82% Reduce -25.4% 161,600 $2.5M
Barclays PLC 0.00% Reduce -63.5% 156,380 $2.4M
Parkman Healthcare Partners LLC 0.29% Reduce -24.5% 155,039 $2.4M
Tudor Investment Corporation 0.03% Add +269.3% 154,496 $2.3M
Legal & General Group Plc 0.00% Add +1.5% 149,256 $2.3M
California State Teachers Retirement System 0.00% Reduce -4.8% 143,321 $2.2M
Ameriprise Financial Inc. 0.00% Add +2.8% 130,418 $2.0M
Raymond James & Associates 0.00% Add +0.6% 127,217 $1.9M
Rhenman & Partners Asset Management AB 0.18% Reduce -22.8% 123,500 $1.9M
Franklin Resources Inc. 0.00% Add +80.2% 117,017 $1.8M
LPL Financial LLC 0.00% Add +23.7% 114,502 $1.7M
Raymond James Financial Services Advisors, Inc. 0.00% Add +4.4% 107,420 $1.6M
Qube Research & Technologies Ltd 0.00% New 107,363 $1.6M
Quantum Private Wealth, LLC 0.58% Add +13.8% 103,604 $1.6M
Tang Capital Management LLC 0.16% No change 100,000 $1.5M
Deutsche Bank AG 0.00% Add +3.3% 95,184 $1.4M
NJ State Employees Deferred Compensation Plan 0.18% No change 91,600 $1.4M
D. E. Shaw & Co. 0.00% Reduce -65.9% 89,602 $1.4M
BNP Paribas Financial Markets 0.00% Reduce -70.5% 86,601 $1.3M
Profund Advisors LLC 0.05% Reduce -8.2% 85,796 $1.3M
T. Rowe Price Associates Inc. 0.00% Add +6.2% 85,603 $1.3M
Eagle Asset Management Inc. 0.01% New 87,064 $1.3M
Spotlight Asset Group, Inc. 0.89% Add +3.9% 82,100 $1.2M
Wells Fargo & Company 0.00% Add +23.9% 79,823 $1.2M
Manufacturers Life Insurance Company, The 0.00% Add +10.8% 77,793 $1.2M
Los Angeles Capital Management LLC 0.00% Add +55.8% 76,616 $1.2M
Mirae Asset Global Investments Co., Ltd. 0.00% Reduce -8.2% 74,538 $1.1M
Corient Private Wealth LP 0.00% Reduce -22.5% 72,381 $1.1M
MetLife Investment Management, LLC 0.01% No change 72,322 $1.1M
Gotham Asset Management 0.02% Reduce -25.6% 71,576 $1.1M
Ensign Peak Advisors, Inc 0.00% Reduce -14.3% 71,017 $1.1M
American International Group, Inc. 0.00% Reduce -0.8% 68,341 $1.0M
Janus Henderson Group PLC 0.00% Add +0.0% 65,035 $988K
Cetera Investment Advisers 0.00% Add +73.4% 63,077 $959K
Squarepoint Ops LLC 0.00% Reduce -81.2% 61,284 $932K
Guggenheim Capital LLC 0.01% Add +4.2% 61,194 $931K
Jackson Creek Investment Advisors LLC 0.32% New 59,447 $904K
Bank of Montreal 0.00% New 48,675 $877K
Osaic Holdings, Inc. 0.00% Reduce -43.3% 56,323 $857K
New York State Common Retirement Fund 0.00% Reduce -0.1% 56,151 $854K
Prelude Capital Management, LLC 0.06% Add +13.9% 55,600 $846K
Entropy Technologies, LP 0.09% Add +86.5% 53,969 $821K

"% of holder's portfolio" is TGTX's weight in each manager's 13F, not the share of TG Therapeutics Inc. the manager owns.

Show all 241 holders