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
Russell Investments Group, Ltd. 0.00% Add +133.5% 52,339 $796K
Magnetar Financial LLC 0.02% New 52,149 $793K
Fox Run Management, L.L.C. 0.17% Add +83.4% 50,724 $772K
Algert Global LLC 0.03% Reduce -1.9% 50,100 $762K
Jupiter Asset Management Ltd. 0.01% Reduce -69.9% 46,577 $708K
FIL Ltd 0.00% Add +7.6% 46,500 $707K
Voya Investment Management LLC 0.00% Reduce -17.2% 45,536 $693K
Canada Pension Plan Investment Board 0.00% New 45,000 $684K
AQR Capital Management 0.00% Add +148.0% 44,364 $675K
Graham Capital Management, L.P. 0.04% New 44,279 $673K
Bayesian Capital Management, LP 0.06% Reduce -61.9% 44,267 $673K
Wolverine Trading, LLC 0.01% New 44,240 $673K
State Board of Administration of Florida Retirement System 0.00% Add +10.5% 43,283 $651K
Nomura Holdings Inc. 0.01% New 42,520 $647K
Valeo Financial Advisors, LLC 0.02% Reduce -31.5% 43,344 $606K
Campbell & CO Investment Adviser LLC 0.05% New 39,627 $603K
Arizona State Retirement System 0.00% Reduce -1.4% 39,530 $601K
Prospera Financial Services Inc 0.02% Add +2.0% 39,090 $595K
Envestnet Asset Management Inc. 0.00% Reduce -16.8% 38,881 $591K
Sei Investments Co. 0.00% New 38,840 $591K
Thrivent Financial for Lutherans 0.00% Reduce -31.5% 38,490 $586K
Concentric Capital Strategies, LP 0.04% New 38,033 $578K
Dana Investment Advisors, Inc. 0.02% Add +82.6% 37,895 $576K
Twinbeech Capital LP 0.01% Reduce -85.4% 35,730 $543K
Principal Financial Group Inc. 0.00% Add +3.9% 35,374 $538K
Creative Planning 0.00% Add +20.7% 34,763 $529K
Capital Fund Management S.A. 0.01% New 33,413 $508K
Handelsbanken Fonder AB 0.00% No change 33,200 $505K
Polar Asset Management Partners Inc. 0.02% Reduce -87.7% 33,200 $505K
ClariVest Asset Management LLC 0.05% Add +0.1% 32,873 $500K
Teacher Retirement System of Texas 0.00% Reduce -3.3% 32,012 $487K
Avaii Wealth Management, LLC 0.27% Add +2.1% 29,891 $455K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Reduce -15.8% 28,427 $432K
Connecticut Wealth Management, LLC 0.02% No change 27,782 $423K
Royal Bank of Canada 0.00% Reduce -59.0% 25,865 $395K
E Fund Management Co., Ltd. 0.02% Reduce -15.5% 25,826 $393K
Bartlett & Co. Wealth Management LLC 0.01% No change 25,000 $380K
ProShare Advisors LLC 0.00% Add +8.5% 24,914 $379K
Mariner, LLC 0.00% No change 24,850 $378K
Captrust Financial Advisors 0.00% Reduce -18.6% 24,697 $376K
Point72 Asia (Singapore) Pte. Ltd. 0.09% New 23,746 $361K
Daymark Wealth Partners, LLC 0.02% Add +74.1% 23,500 $357K
Kestra Advisory Services, LLC 0.00% Reduce -2.3% 23,224 $353K
Prevail Innovative Wealth Advisors, LLC 0.12% No change 21,500 $327K
Victory Capital Management Inc. 0.00% Add +13.6% 21,043 $320K
Clear Creek Financial Management, LLC 0.04% Add +2.6% 19,850 $302K
J.W. Cole Advisors, Inc. 0.01% Add +3.8% 19,359 $294K
Northwestern Mutual Wealth Management Co. 0.00% Add +8291.3% 19,300 $294K
North Star Investment Management Corp. 0.02% Reduce -37.8% 18,900 $287K
HSBC Holdings PLC 0.00% New 18,846 $287K
Capital CS Group, LLC 0.27% No change 17,525 $267K
Public Employees Retirement Association of Colorado 0.00% No change 17,253 $262K
Brookstone Capital Management 0.00% No change 16,867 $257K
Verition Fund Management LLC 0.00% Add +18.1% 16,657 $253K
Wealth Effects LLC 0.09% Add +17.9% 16,500 $251K
Aigen Investment Management, LP 0.05% New 16,172 $246K
Point72 (DIFC) Ltd 0.02% — 15,771 $240K
Norris Financial Group, LLC 0.13% Reduce -6.3% 15,384 $234K
SG Americas Securities, LLC 0.00% Reduce -25.5% 15,058 $229K
Edge Wealth Management LLC 0.05% No change 15,000 $228K
Ameritas Investment Partners, Inc. 0.01% No change 14,355 $218K
Clark Financial Services Group Inc. 0.25% Reduce -3.1% 13,911 $211K
Private Advisor Group, LLC 0.00% Reduce -0.5% 13,573 $206K
Cwm, LLC 0.00% Add +3.8% 12,683 $193K
CANADA LIFE ASSURANCE Co 0.00% No change 12,471 $190K
Occidental Asset Management, LLC 0.03% No change 11,623 $177K
Cipher Capital LP 0.08% New 11,525 $175K
Emfo, LLC 0.16% No change 11,500 $175K
Walleye Capital LLC 0.00% Add +12.8% 11,017 $168K
Mackenzie Financial Corp. 0.00% New 10,782 $164K
Signature Wealth Management Partners, LLC 0.13% No change 10,780 $164K
Trust Co of the South 0.04% No change 10,600 $161K
Prudential Financial Inc. 0.00% Reduce -0.0% 10,554 $161K
HighTower Advisors, LLC 0.00% Add +0.6% 10,540 $160K
Somerset Trust Co 0.06% No change 10,000 $152K
REDW Wealth LLC 0.04% No change 10,000 $152K
First Nebraska Trust Co 0.02% New 10,000 $152K
STRS Ohio 0.00% Reduce -49.1% 8,900 $135K
Danske Bank A/S 0.00% — 7,872 $120K
Metropolitan Life Insurance Co 0.01% Reduce -3.9% 7,592 $115K
Advisors Asset Management, Inc. 0.00% Reduce -1.5% 6,994 $106K
US Bancorp \de 0.00% Add +22.5% 6,230 $95K
Lazard Asset Management LLC 0.00% New 6,073 $91K
Quarry LP 0.04% New 5,500 $84K
Nisa Investment Advisors, LLC 0.00% Add +2.6% 5,316 $81K
Virtus Advisers, LLC 0.04% Reduce -6.4% 4,815 $73K
Anchor Investment Management, LLC 0.01% No change 4,700 $71K
Amalgamated Bank 0.00% Reduce -77.0% 4,558 $69K
ADAR1 Capital Management, LLC 0.02% New 4,361 $66K
nVerses Capital, LLC 0.16% New 4,300 $65K
DekaBank Deutsche Girozentrale 0.00% New 3,724 $58K
NFSG Corp 0.02% Reduce -23.9% 3,662 $56K
PNC Financial Services Group, Inc. 0.00% Add +2.0% 3,553 $54K
CI Investments Inc. 0.00% Add +0.1% 3,274 $50K
KBC Group NV 0.00% No change 3,146 $48K
Catalyst Funds Management Pty Ltd 0.01% — 3,000 $46K
Walleye Trading LLC 0.00% Reduce -89.9% 2,916 $44K
Pacer Advisors, Inc. 0.00% New 2,542 $39K
Key Financial Inc 0.01% No change 2,000 $30K
Nemes Rush Group LLC 0.00% No change 2,000 $30K
Tower Research Capital LLC (TRC) 0.00% Reduce -77.9% 1,773 $27K
Raleigh Capital Management Inc. 0.01% Add +21.0% 1,728 $26K
Pingora Partners LLC 0.02% No change 1,600 $24K
Allspring Global Investments Holdings, LLC 0.00% Reduce -9.6% 1,552 $24K
Private Trust Co. NA 0.00% No change 1,410 $21K
Liberty One Investment Management, LLC 0.00% Reduce -6.3% 1,051 $16K
Benjamin F. Edwards & Company, Inc. 0.00% No change 900 $14K
Leonteq Securities AG 0.00% New 800 $12K
Lanark Financial, Inc. 0.00% Reduce -91.2% 824 $12K
Allworth Financial LP 0.00% Reduce -23.7% 725 $11K
Lindbrook Capital, LLC 0.00% Reduce -8.9% 712 $11K
CIBC Private Wealth Group LLC 0.00% New 689 $10K
Huntington National Bank 0.00% Add +43.1% 614 $9K
New Covenant Trust Company, N.A. 0.01% — 556 $8K
Oakworth Capital, Inc. 0.00% No change 500 $8K
Geneos Wealth Management Inc. 0.00% No change 423 $6K
Hartford Financial Management Inc. 0.00% No change 353 $5K
Avior Wealth Management, LLC 0.00% New 269 $4K
Steward Partners Investment Advisory, LLC 0.00% No change 250 $4K
PSI Advisors, LLC 0.00% Reduce -83.3% 200 $3K
Sound Income Strategies, LLC 0.00% No change 200 $3K
Farther Finance Advisors, LLC 0.00% Add +16.9% 187 $3K
Providence Capital Advisors, LLC 0.00% No change 127 $2K
Riggs Asset Managment Co. Inc. 0.00% No change 100 $2K
LRI Investments, LLC 0.00% — 100 $2K
Bell Investment Advisors, Inc 0.00% No change 87 $1K
Signaturefd, LLC 0.00% New 78 $1K
Balefire, LLC 0.00% New 75 $1K
Capital Advisors, Ltd. LLC 0.00% No change 76 $1K
IFP Advisors, Inc 0.00% New 64 $974
GAMMA Investing LLC 0.00% No change 50 $761
Federation des caisses Desjardins du Quebec 0.00% New 40 $608
First Horizon Advisors, Inc. 0.00% No change 35 $532
Smartleaf Asset Management LLC 0.00% New 33 $513
ICA Group Wealth Management, LLC 0.00% New 25 $380
Frazier Financial Advisors, LLC 0.00% New 20 $305
Rothschild Investment LLC 0.00% New 10 $152
Financial Gravity Asset Management, Inc. 0.00% Reduce -16.7% 5 $80
EverSource Wealth Advisors, LLC 0.00% New 3 $41
AlphaQuest LLC 0.00% Reduce -99.9% 1 $15
Covestor Ltd 0.00% Reduce -26.7% 11 $0

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