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

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 → Q2 2024

InstitutionsTotal Value
New Positions47$156.1M
Exits30$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
Ensign Peak Advisors, Inc 0.00% No change 71,017 $1.3M
Prelude Capital Management, LLC 0.10% Add +21.6% 67,636 $1.2M
Wellington Management Group LLP 0.00% Reduce -97.9% 65,071 $1.2M
Janus Henderson Group PLC 0.00% Reduce -1.0% 64,357 $1.1M
Profund Advisors LLC 0.04% Reduce -27.0% 62,616 $1.1M
Gilder Gagnon Howe & Co. LLC 0.01% New 60,673 $1.1M
Jackson Creek Investment Advisors LLC 0.39% Reduce -0.1% 59,356 $1.1M
Guggenheim Capital LLC 0.01% Reduce -5.0% 58,142 $1.0M
Engineers Gate Manager LP 0.02% New 57,033 $1.0M
New York State Common Retirement Fund 0.00% Add +0.0% 56,169 $999K
Pearl River Capital, LLC 0.15% New 54,857 $976K
Cetera Investment Advisers 0.00% Reduce -15.3% 53,425 $950K
Russell Investments Group, Ltd. 0.00% Add +1.8% 53,256 $947K
Brevan Howard Capital Management LP 0.06% New 53,190 $946K
Verition Fund Management LLC 0.01% Add +214.1% 52,312 $931K
Squarepoint Ops LLC 0.00% Reduce -15.6% 51,711 $920K
FIL Ltd 0.00% Add +7.3% 49,907 $888K
Creative Planning 0.00% Add +34.7% 46,839 $833K
Principal Financial Group Inc. 0.00% Add +32.4% 46,817 $833K
Voya Investment Management LLC 0.00% Add +2.0% 46,462 $827K
Empowered Funds, LLC 0.01% New 45,045 $801K
Burney Co./ 0.03% New 44,998 $801K
Royal Bank of Canada 0.00% Add +66.7% 43,108 $767K
Tower Research Capital LLC (TRC) 0.01% Add +2321.8% 42,939 $764K
Concentric Capital Strategies, LP 0.05% Add +11.3% 42,311 $753K
Dark Forest Capital Management LP 0.13% New 41,252 $734K
Arizona State Retirement System 0.00% Add +3.9% 41,069 $731K
Handelsbanken Fonder AB 0.00% Add +22.6% 40,700 $724K
Quantitative Investment Management, LLC 0.08% New 39,987 $711K
Iridian Asset Management LLC 0.16% New 39,357 $700K
State Board of Administration of Florida Retirement System 0.00% Reduce -9.5% 39,163 $697K
Prospera Financial Services Inc 0.02% Reduce -1.7% 38,425 $684K
AQR Capital Management 0.00% Reduce -14.3% 38,025 $676K
STRS Ohio 0.00% Add +327.0% 38,000 $676K
Envestnet Asset Management Inc. 0.00% Reduce -2.6% 37,879 $674K
Dana Investment Advisors, Inc. 0.02% Reduce -0.6% 37,683 $670K
Sei Investments Co. 0.00% Reduce -3.3% 37,557 $668K
Magnetar Financial LLC 0.02% Reduce -29.5% 36,753 $654K
HSBC Holdings PLC 0.00% Add +92.2% 36,221 $643K
Y-Intercept (Hong Kong) Ltd 0.03% New 35,244 $627K
Advantage Alpha Capital Partners LP 0.13% New 34,030 $605K
ClariVest Asset Management LLC 0.06% Reduce -0.2% 32,808 $584K
Teacher Retirement System of Texas 0.00% Add +0.6% 32,207 $573K
Avaii Wealth Management, LLC 0.30% Add +1.1% 30,233 $538K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Reduce -2.2% 27,800 $495K
Connecticut Wealth Management, LLC 0.03% No change 27,782 $494K
Victory Capital Management Inc. 0.00% Add +24.6% 26,212 $466K
Mariner, LLC 0.00% Add +1.2% 25,150 $447K
Captrust Financial Advisors 0.00% Add +1.4% 25,048 $446K
Bartlett & Co. Wealth Management LLC 0.01% No change 25,000 $445K
Penserra Capital Management LLC 0.01% New 24,933 $444K
Sherbrooke Park Advisers LLC 0.08% New 24,662 $439K
Gsa Capital Partners LLP 0.03% New 24,452 $435K
Daymark Wealth Partners, LLC 0.02% No change 23,500 $418K
XTX Topco Ltd 0.03% New 22,176 $395K
Brookstone Capital Management 0.01% Add +0.2% 16,897 $373K
E Fund Management Co., Ltd. 0.02% Reduce -20.8% 20,465 $364K
Diametric Capital, LP 0.20% New 20,420 $363K
MYDA Advisors LLC 0.11% New 20,000 $356K
Virtus Advisers, LLC 0.17% Add +308.1% 19,651 $350K
Northwestern Mutual Wealth Management Co. 0.00% No change 19,300 $343K
North Star Investment Management Corp. 0.02% No change 18,900 $336K
Clear Creek Financial Management, LLC 0.04% Reduce -5.0% 18,850 $335K
ProShare Advisors LLC 0.00% Reduce -25.4% 18,575 $330K
Aigen Investment Management, LP 0.06% Add +14.2% 18,464 $328K
Allspring Global Investments Holdings, LLC 0.00% Add +1080.0% 18,313 $326K
Capital CS Group, LLC 0.36% No change 17,525 $312K
Public Employees Retirement Association of Colorado 0.00% Reduce -2.8% 16,770 $298K
Wealth Effects LLC 0.11% No change 16,500 $294K
J.W. Cole Advisors, Inc. 0.01% Reduce -18.9% 15,700 $279K
Edge Wealth Management LLC 0.06% No change 15,000 $267K
Norris Financial Group, LLC 0.14% Reduce -3.0% 14,917 $265K
Wolverine Trading, LLC 0.00% Reduce -66.6% 14,762 $263K
CANADA LIFE ASSURANCE Co 0.00% Add +16.1% 14,474 $258K
Private Advisor Group, LLC 0.00% Add +2.1% 13,865 $247K
Clark Financial Services Group Inc. 0.26% Reduce -0.3% 13,872 $246K
Ameritas Investment Partners, Inc. 0.01% Reduce -4.7% 13,678 $243K
Kestra Advisory Services, LLC 0.00% Reduce -42.5% 13,358 $238K
Cwm, LLC 0.00% Add +1.4% 12,856 $229K
Occidental Asset Management, LLC 0.04% No change 11,623 $207K
Emfo, LLC 0.18% No change 11,500 $205K
Symphony Financial, Ltd. Co. 0.04% New 11,000 $198K
Mackenzie Financial Corp. 0.00% No change 10,782 $192K
Signature Wealth Management Partners, LLC 0.15% No change 10,780 $192K
Trust Co of the South 0.04% No change 10,600 $189K
HighTower Advisors, LLC 0.00% Reduce -0.6% 10,473 $186K
Point72 Asia (Singapore) Pte. Ltd. 0.04% Reduce -57.2% 10,166 $181K
Somerset Trust Co 0.07% No change 10,000 $178K
REDW Wealth LLC 0.05% No change 10,000 $178K
First Nebraska Trust Co 0.02% No change 10,000 $178K
LMR Partners LLP 0.00% New 10,000 $178K
Lazard Asset Management LLC 0.00% Add +52.5% 9,264 $163K
Advisory Services Network, LLC 0.00% New 8,666 $154K
SG Americas Securities, LLC 0.00% Reduce -44.4% 8,376 $149K
Danske Bank A/S 0.00% No change 7,872 $140K
Headlands Technologies LLC 0.01% New 6,980 $124K
Advisors Asset Management, Inc. 0.00% Reduce -0.2% 6,978 $124K
Walleye Trading LLC 0.00% Add +107.0% 6,037 $107K
Quarry LP 0.05% Add +9.2% 6,003 $107K
nVerses Capital, LLC 0.06% Add +34.9% 5,800 $103K
ADAR1 Capital Management, LLC 0.02% Add +28.2% 5,589 $99K
Nisa Investment Advisors, LLC 0.00% Add +1.9% 5,419 $96K
Amalgamated Bank 0.00% Add +6.8% 4,868 $87K
US Bancorp \de 0.00% Reduce -22.5% 4,828 $86K
Anchor Investment Management, LLC 0.01% No change 4,700 $84K
DekaBank Deutsche Girozentrale 0.00% No change 3,724 $66K
KBC Group NV 0.00% Add +13.9% 3,583 $64K
PNC Financial Services Group, Inc. 0.00% Add +0.0% 3,554 $63K
NFSG Corp 0.02% Reduce -15.8% 3,084 $55K
CI Investments Inc. 0.00% Reduce -7.0% 3,046 $54K
Optiver Holding B.V. 0.00% New 2,495 $44K
Catalyst Funds Management Pty Ltd 0.01% Reduce -26.7% 2,200 $39K
Key Financial Inc 0.01% No change 2,000 $36K
Nemes Rush Group LLC 0.00% No change 2,000 $36K
Ashton Thomas Private Wealth, LLC 0.00% New 1,986 $35K
Pacer Advisors, Inc. 0.00% Reduce -24.6% 1,917 $34K
CIBC Private Wealth Group LLC 0.00% Add +145.1% 1,689 $33K
Raleigh Capital Management Inc. 0.01% No change 1,728 $31K
Pingora Partners LLC 0.02% No change 1,600 $28K
Canada Pension Plan Investment Board 0.00% Reduce -96.7% 1,500 $27K
PSI Advisors, LLC 0.01% Add +500.0% 1,200 $21K
Liberty One Investment Management, LLC 0.00% Reduce -5.5% 993 $18K
Benjamin F. Edwards & Company, Inc. 0.00% No change 900 $16K
Allworth Financial LP 0.00% No change 725 $15K
Harel Insurance Investments & Financial Services Ltd. 0.00% New 820 $15K
Lanark Financial, Inc. 0.00% No change 824 $14K
Lindbrook Capital, LLC 0.00% Add +5.9% 754 $13K
Coppell Advisory Solutions LLC 0.00% — 632 $11K
Blue Trust, Inc. 0.00% New 667 $10K
Leonteq Securities AG 0.00% Reduce -37.5% 500 $9K
Oakworth Capital, Inc. 0.00% No change 500 $9K
Geneos Wealth Management Inc. 0.00% No change 423 $8K
EverSource Wealth Advisors, LLC 0.00% Add +11400.0% 345 $7K
Hartford Financial Management Inc. 0.00% No change 353 $6K
JNBA Financial Advisors 0.00% New 300 $5K
Huntington National Bank 0.00% Reduce -52.9% 289 $5K
Smartleaf Asset Management LLC 0.00% Add +651.5% 248 $4K
Farther Finance Advisors, LLC 0.00% Add +13.9% 213 $4K
Sound Income Strategies, LLC 0.00% No change 200 $4K
Harbour Investments, Inc. 0.00% New 149 $3K
Providence Capital Advisors, LLC 0.00% No change 127 $2K
Itau Unibanco Holding S.A. 0.00% New 122 $2K
Bell Investment Advisors, Inc 0.00% Add +39.1% 121 $2K
Riggs Asset Managment Co. Inc. 0.00% No change 100 $2K
Pacific Capital Wealth Advisors, Inc. 0.00% New 100 $2K
LRI Investments, LLC 0.00% No change 100 $2K
Strategic Financial Concepts, LLC 0.00% New 29,776 $2K
Rothschild Investment LLC 0.00% Add +700.0% 80 $1K
Balefire, LLC 0.00% No change 75 $1K
GAMMA Investing LLC 0.00% Add +18.0% 59 $1K
Capital Advisors, Ltd. LLC 0.00% No change 76 $1K
ORG Partners LLC 0.00% New 50 $907
Federated Hermes, Inc. 0.00% New 50 $890
Parallel Advisors, LLC 0.00% New 44 $783
Innealta Capital, LLC 0.00% New 41 $730
First Horizon Advisors, Inc. 0.00% No change 35 $622
Signaturefd, LLC 0.00% Reduce -66.7% 26 $463
Frazier Financial Advisors, LLC 0.00% No change 20 $356
Covestor Ltd 0.00% No change 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.