TG TherapeuticsTGTX
13F holders, Q2 2024 (June 30)259holders +18
47new positions
30sold out
8famous investors
$17.86avg. 13F price*
At the end of Q2 2024, 259 institutions reported holding TG Therapeutics Inc. (TGTX) in their 13F filings, up 18 from Q1 2024. 47 opened new positions and 30 sold out. The largest holders were Vanguard Group Inc. ($243.6M), BlackRock Inc. ($202.6M) and State Street Corp. ($119.1M). 8 famous investors held it, including Steve Cohen (0.0% of Point72 Asset Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- TG Therapeutics Inc.
- CUSIP
- 88322Q108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 47 | $156.1M |
| Exits | 30 | $35.9M |
All 13F filers, Q1 2024 → Q2 2024: 15,383,995 shares bought and 12,181,371 shares sold, net +3,202,624 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 259 holders
| Vanguard Group Inc. | 0.00% | Add +1.1% | 13,691,690 | $243.6M |
| BlackRock Inc. | 0.00% | Add +5.0% | 11,388,346 | $202.6M |
| State Street Corp. | 0.01% | Reduce -14.1% | 6,696,143 | $119.1M |
| Soleus Capital Management, L.P. | 5.72% | Add +15.1% | 3,645,562 | $64.9M |
| Pictet Asset Management Holding SA | 0.07% | Reduce -2.5% | 3,243,481 | $57.7M |
| Geode Capital Management, LLC | 0.01% | Add +3.2% | 3,206,390 | $57.1M |
| Deep Track Capital, LP | 1.52% | New | 2,870,131 | $51.1M |
| Opaleye Management Inc. | 9.43% | No change | 2,280,000 | $40.6M |
| Goldman Sachs Group Inc. | 0.01% | Add +62.0% | 2,084,708 | $37.1M |
| Bank of America Corp. | 0.00% | Reduce -5.4% | 2,081,888 | $37.0M |
| Marshall Wace, LLP | 0.05% | New | 2,051,762 | $36.5M |
| Sofinnova Investments, Inc. | 2.09% | Reduce -6.2% | 1,861,277 | $33.1M |
| Citadel Advisors | 0.03% | Reduce -1.0% | 1,859,792 | $33.1M |
| Nuveen Asset Management, LLC | 0.01% | Add +8.7% | 1,688,651 | $30.0M |
| Hood River Capital Management LLC | 0.58% | Add +6.7% | 1,572,929 | $28.0M |
| Morgan Stanley | 0.00% | Add +27.1% | 1,488,742 | $26.5M |
| Millennium Management | 0.02% | Reduce -58.1% | 1,457,908 | $25.9M |
| Woodline Partners LP | 0.24% | Add +1.1% | 1,419,534 | $25.3M |
| 683 Capital Management, LLC | 2.93% | Reduce -13.8% | 1,400,000 | $24.9M |
| Two Sigma Investments, LP | 0.06% | Add +415.8% | 1,361,128 | $24.2M |
| Northern Trust Corp. | 0.00% | Reduce -1.9% | 1,276,317 | $22.7M |
| FMR LLC | 0.00% | Reduce -13.0% | 1,215,577 | $21.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +2.7% | 1,176,670 | $20.9M |
| ExodusPoint Capital Management, LP | 0.21% | Add +96.1% | 1,101,298 | $19.6M |
| Susquehanna International Group, LLP | 0.03% | Add +0.4% | 1,087,069 | $19.3M |
| Balyasny Asset Management L.P. | 0.04% | New | 802,003 | $14.3M |
| Eventide Asset Management, LLC | 0.22% | No change | 718,814 | $12.8M |
| Cubist Systematic Strategies, LLC | 0.21% | Reduce -0.6% | 679,020 | $12.1M |
| Group One Trading LLC | 0.35% | Add +1.7% | 618,654 | $11.0M |
| Norges Bank | 0.00% | Reduce -16.1% | 597,300 | $10.6M |
| Point72 Asset Management | 0.03% | New | 585,873 | $10.4M |
| Parkwood LLC | 1.22% | Add +818.9% | 147,680 | $9.8M |
| UBS Group AG | 0.00% | Reduce -0.8% | 520,232 | $9.3M |
| Bank of New York Mellon Corp | 0.00% | Add +13.4% | 503,645 | $9.0M |
| Ghost Tree Capital, LLC | 3.10% | Reduce -39.4% | 500,000 | $8.9M |
| Assenagon Asset Management S.A. | 0.02% | New | 488,943 | $8.7M |
| Invesco Ltd. | 0.00% | Reduce -16.6% | 470,316 | $8.4M |
| JPMorgan Chase & Co. | 0.00% | Add +23.5% | 450,512 | $8.0M |
| Jane Street Group, LLC | 0.01% | Add +85.1% | 415,063 | $7.4M |
| Capital Fund Management S.A. | 0.08% | Add +1064.6% | 389,123 | $6.9M |
| Rafferty Asset Management, LLC | 0.02% | Reduce -38.3% | 336,964 | $6.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +98.8% | 321,874 | $5.7M |
| Renaissance Technologies | 0.01% | Reduce -63.2% | 309,371 | $5.5M |
| Jump Financial, LLC | 0.11% | New | 309,004 | $5.5M |
| Swiss National Bank | 0.00% | Add +1.6% | 288,600 | $5.1M |
| Marex Group Ltd | 0.13% | No change | 275,000 | $4.9M |
| Schonfeld Strategic Advisors LLC | 0.04% | Reduce -45.0% | 270,284 | $4.8M |
| Twinbeech Capital LP | 0.09% | Add +607.6% | 252,823 | $4.5M |
| GTS Securities LLC | 0.09% | Add +3.4% | 251,785 | $4.5M |
| Exome Asset Management LLC | 3.98% | Add +9.3% | 251,600 | $4.5M |
| D. E. Shaw & Co. | 0.01% | Add +167.9% | 240,012 | $4.3M |
| State of Wisconsin Investment Board | 0.01% | Add +4.6% | 234,569 | $4.2M |
| Susquehanna Portfolio Strategies, LLC | 0.17% | No change | 228,304 | $4.1M |
| Rhumbline Advisers | 0.00% | Add +7.8% | 215,055 | $3.8M |
| Rhenman & Partners Asset Management AB | 0.36% | Add +72.9% | 213,500 | $3.8M |
| Commonwealth Equity Services, LLC | 0.01% | Add +1.3% | 186,994 | $3.3M |
| Jacobs Levy Equity Management, Inc. | 0.01% | Reduce -65.6% | 180,338 | $3.2M |
| Parkman Healthcare Partners LLC | 0.44% | Add +16.3% | 180,320 | $3.2M |
| Two Sigma Advisers, LP | 0.01% | New | 166,100 | $3.0M |
| Alliancebernstein L.P. | 0.00% | Reduce -3.2% | 161,870 | $2.9M |
| M28 Capital Management LP | 3.73% | No change | 161,600 | $2.9M |
| Point72 Europe (London) LLP | 0.24% | New | 160,769 | $2.9M |
| First Trust Advisors LP | 0.00% | Reduce -7.0% | 156,828 | $2.8M |
| Wells Fargo & Company | 0.00% | Add +95.0% | 155,674 | $2.8M |
| Legal & General Group Plc | 0.00% | Add +3.9% | 155,101 | $2.8M |
| Trexquant Investment LP | 0.04% | New | 149,418 | $2.7M |
| Simplex Trading, LLC | 0.08% | Reduce -22.0% | 148,108 | $2.6M |
| Algert Global LLC | 0.09% | Add +193.8% | 147,218 | $2.6M |
| Hudson Bay Capital Management LP | 0.02% | New | 147,100 | $2.6M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Reduce -37.7% | 144,648 | $2.6M |
| California State Teachers Retirement System | 0.00% | Reduce -0.4% | 142,727 | $2.5M |
| BNP Paribas Financial Markets | 0.00% | Add +64.7% | 142,646 | $2.5M |
| Barclays PLC | 0.00% | Reduce -10.9% | 139,334 | $2.5M |
| LPL Financial LLC | 0.00% | Add +16.4% | 133,280 | $2.4M |
| Orbimed Advisors LLC | 0.05% | New | 133,200 | $2.4M |
| Ameriprise Financial Inc. | 0.00% | Add +1.5% | 132,343 | $2.4M |
| Raymond James & Associates | 0.00% | Reduce -1.6% | 125,188 | $2.2M |
| Franklin Resources Inc. | 0.00% | Add +6.2% | 124,229 | $2.2M |
| State of New Jersey Common Pension Fund D | 0.01% | New | 113,683 | $2.0M |
| Lighthouse Investment Partners, LLC | 0.11% | New | 111,092 | $2.0M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +1.7% | 109,273 | $1.9M |
| Bayesian Capital Management, LP | 0.22% | Add +138.5% | 105,567 | $1.9M |
| Quantum Private Wealth, LLC | 0.65% | No change | 103,604 | $1.8M |
| Hennion & Walsh Asset Management, Inc. | 0.09% | Reduce -45.1% | 101,369 | $1.8M |
| Tang Capital Management LLC | 0.18% | No change | 100,000 | $1.8M |
| Corient Private Wealth LP | 0.00% | Add +35.9% | 98,356 | $1.7M |
| Los Angeles Capital Management LLC | 0.01% | Add +20.4% | 92,277 | $1.6M |
| NJ State Employees Deferred Compensation Plan | 0.20% | No change | 91,600 | $1.6M |
| T. Rowe Price Associates Inc. | 0.00% | Add +2.7% | 87,921 | $1.6M |
| Deutsche Bank AG | 0.00% | Reduce -8.2% | 87,386 | $1.6M |
| Prudential Financial Inc. | 0.00% | Add +711.0% | 85,589 | $1.5M |
| Tudor Investment Corporation | 0.02% | Reduce -46.2% | 83,092 | $1.5M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 82,647 | $1.5M |
| Spotlight Asset Group, Inc. | 1.02% | No change | 82,100 | $1.5M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +3.7% | 80,664 | $1.4M |
| MetLife Investment Management, LLC | 0.01% | Add +11.5% | 80,608 | $1.4M |
| Osaic Holdings, Inc. | 0.00% | Add +34.2% | 75,587 | $1.3M |
| Corebridge Financial, Inc. | 0.01% | — | 75,112 | $1.3M |
| Citigroup Inc. | 0.00% | Reduce -85.9% | 74,547 | $1.3M |
| Gotham Asset Management | 0.02% | Add +2.4% | 73,307 | $1.3M |
"% of holder's portfolio" is TGTX's weight in each manager's 13F, not the share of TG Therapeutics Inc. the manager owns.