TG TherapeuticsTGTX
13F holders, Q3 2024 (September 30)308holders +49
91new positions
43sold out
5famous investors
$23.40avg. 13F price*
At the end of Q3 2024, 308 institutions reported holding TG Therapeutics Inc. (TGTX) in their 13F filings, up 49 from Q2 2024. 91 opened new positions and 43 sold out. The largest holders were BlackRock, Inc. ($513.6M), Vanguard Group Inc. ($359.9M) and State Street Corp. ($212.7M). 5 famous investors held it, including Joel Greenblatt (0.0% of Gotham Asset Management's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- TG Therapeutics Inc.
- CUSIP
- 88322Q108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 91 | $86.1M |
| Exits | 43 | $119.8M |
All 13F filers, Q2 2024 → Q3 2024: 15,572,965 shares bought and 17,943,285 shares sold, net −2,370,320 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 308 holders
| BlackRock, Inc. | 0.01% | — | 21,956,197 | $513.6M |
| Vanguard Group Inc. | 0.01% | Add +12.4% | 15,387,290 | $359.9M |
| State Street Corp. | 0.01% | Add +35.8% | 9,094,158 | $212.7M |
| Pictet Asset Management Holding SA | 0.09% | Add +10.4% | 3,582,583 | $83.8M |
| Geode Capital Management, LLC | 0.01% | Reduce -0.0% | 3,205,228 | $75.0M |
| Woodline Partners LP | 0.51% | Add +80.7% | 2,565,322 | $60.0M |
| Goldman Sachs Group Inc. | 0.01% | Add +22.6% | 2,556,427 | $59.8M |
| Soleus Capital Management, L.P. | 4.93% | Reduce -30.5% | 2,534,540 | $59.3M |
| Opaleye Management Inc. | 9.02% | No change | 2,280,000 | $53.3M |
| Morgan Stanley | 0.00% | Add +45.4% | 2,164,468 | $50.6M |
| Nuveen Asset Management, LLC | 0.01% | Add +20.3% | 2,031,324 | $47.5M |
| Deep Track Capital, LP | 1.29% | Reduce -39.9% | 1,725,000 | $40.3M |
| Bank of America Corp. | 0.00% | Reduce -18.5% | 1,697,372 | $39.7M |
| Hood River Capital Management LLC | 0.62% | Add +3.6% | 1,630,349 | $38.1M |
| Northern Trust Corp. | 0.01% | Add +10.6% | 1,412,144 | $33.0M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +0.7% | 1,184,609 | $27.7M |
| FMR LLC | 0.00% | Reduce -2.6% | 1,184,158 | $27.7M |
| 683 Capital Management, LLC | 3.02% | Reduce -18.9% | 1,135,000 | $26.5M |
| Two Sigma Investments, LP | 0.06% | Reduce -21.9% | 1,062,860 | $24.9M |
| Invesco Ltd. | 0.00% | Add +95.3% | 918,754 | $21.5M |
| Bank of New York Mellon Corp | 0.00% | Add +66.0% | 835,809 | $19.5M |
| Principal Financial Group Inc. | 0.01% | Add +1549.4% | 772,188 | $18.1M |
| JPMorgan Chase & Co. | 0.00% | Add +60.0% | 720,798 | $16.9M |
| Eventide Asset Management, LLC | 0.29% | No change | 718,814 | $16.8M |
| UBS Group AG | 0.00% | Add +28.0% | 665,955 | $15.6M |
| Group One Trading LLC | 0.57% | Reduce -0.1% | 618,369 | $14.5M |
| Susquehanna International Group, LLP | 0.02% | Reduce -44.6% | 602,388 | $14.1M |
| Ameriprise Financial Inc. | 0.00% | Add +247.1% | 459,372 | $10.7M |
| Ensign Peak Advisors, Inc | 0.02% | Add +542.1% | 456,017 | $10.7M |
| Norges Bank | 0.00% | Reduce -26.8% | 437,464 | $10.2M |
| D. E. Shaw & Co. | 0.01% | Add +64.5% | 394,779 | $9.2M |
| Legal & General Group Plc | 0.00% | Add +148.1% | 384,836 | $9.0M |
| Rhumbline Advisers | 0.01% | Add +77.9% | 382,609 | $8.9M |
| Qube Research & Technologies Ltd | 0.02% | New | 371,841 | $8.7M |
| Sofinnova Investments, Inc. | 0.69% | Reduce -80.7% | 358,644 | $8.4M |
| Barclays PLC | 0.00% | Add +149.1% | 347,057 | $8.1M |
| Rafferty Asset Management, LLC | 0.03% | Add +1.0% | 340,469 | $8.0M |
| Ghost Tree Capital, LLC | 2.47% | Reduce -38.0% | 310,000 | $7.3M |
| Prudential Financial Inc. | 0.01% | Add +256.8% | 305,337 | $7.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -8.7% | 293,927 | $6.9M |
| Swiss National Bank | 0.00% | Reduce -0.7% | 286,600 | $6.7M |
| Public Sector Pension Investment Board | 0.04% | New | 283,000 | $6.6M |
| ExodusPoint Capital Management, LP | 0.07% | Reduce -74.7% | 278,302 | $6.5M |
| Marex Group Ltd | 0.15% | No change | 275,000 | $6.4M |
| PFM Health Sciences, LP | 0.32% | New | 233,410 | $5.5M |
| Susquehanna Portfolio Strategies, LLC | 0.36% | No change | 228,304 | $5.3M |
| Two Sigma Advisers, LP | 0.01% | Add +35.8% | 225,500 | $5.3M |
| GTS Securities LLC | 0.11% | Reduce -10.7% | 224,875 | $5.3M |
| Eagle Asset Management Inc. | 0.02% | New | 168,795 | $4.9M |
| Exome Asset Management LLC | 3.28% | Reduce -17.5% | 207,627 | $4.9M |
| Schonfeld Strategic Advisors LLC | 0.04% | Reduce -26.5% | 198,613 | $4.6M |
| Commonwealth Equity Services, LLC | 0.01% | Add +5.9% | 198,037 | $4.6M |
| Alliancebernstein L.P. | 0.00% | Add +19.6% | 193,570 | $4.5M |
| State of Wisconsin Investment Board | 0.01% | Reduce -17.7% | 192,975 | $4.5M |
| Jacobs Levy Equity Management, Inc. | 0.02% | No change | 180,338 | $4.2M |
| Wells Fargo & Company | 0.00% | Add +14.8% | 178,721 | $4.2M |
| Informed Momentum Co LLC | 0.62% | New | 175,959 | $4.1M |
| Rhenman & Partners Asset Management AB | 0.33% | Reduce -19.7% | 171,500 | $4.0M |
| Assenagon Asset Management S.A. | 0.01% | Reduce -65.2% | 170,234 | $4.0M |
| Raymond James & Associates | 0.00% | Add +35.9% | 170,160 | $4.0M |
| Castleark Management LLC | 0.16% | New | 168,810 | $3.9M |
| Citigroup Inc. | 0.00% | Add +125.7% | 168,277 | $3.9M |
| M28 Capital Management LP | 4.15% | No change | 161,600 | $3.8M |
| California State Teachers Retirement System | 0.00% | Reduce -3.1% | 138,351 | $3.2M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +814.5% | 132,368 | $3.1M |
| Capital Fund Management S.A. | 0.03% | Reduce -66.1% | 131,831 | $3.1M |
| Parkman Healthcare Partners LLC | 0.38% | Reduce -29.9% | 126,471 | $3.0M |
| Franklin Resources Inc. | 0.00% | Add +3.8% | 128,985 | $2.9M |
| Citadel Advisors | 0.00% | Reduce -93.3% | 125,134 | $2.9M |
| IFP Advisors, Inc | 0.10% | New | 123,564 | $2.9M |
| Los Angeles Capital Management LLC | 0.01% | Add +33.7% | 123,401 | $2.9M |
| BNP Paribas Financial Markets | 0.00% | Reduce -17.3% | 117,985 | $2.8M |
| Gotham Asset Management | 0.03% | Add +57.3% | 115,282 | $2.7M |
| LPL Financial LLC | 0.00% | Reduce -14.2% | 114,322 | $2.7M |
| Nicholas Investment Partners, LP | 0.26% | New | 109,706 | $2.6M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -0.3% | 108,969 | $2.5M |
| Panagora Asset Management Inc. | 0.01% | New | 106,207 | $2.5M |
| Hussman Strategic Advisors, Inc. | 0.60% | New | 105,000 | $2.5M |
| Deutsche Bank AG | 0.00% | Add +19.9% | 104,748 | $2.5M |
| Thrivent Financial for Lutherans | 0.00% | New | 104,764 | $2.5M |
| Algert Global LLC | 0.07% | Reduce -29.2% | 104,252 | $2.4M |
| Quantum Private Wealth, LLC | 0.82% | Add +0.2% | 103,804 | $2.4M |
| Federated Hermes, Inc. | 0.01% | Add +207502.0% | 103,801 | $2.4M |
| Neo Ivy Capital Management | 0.76% | New | 100,780 | $2.4M |
| Tang Capital Management LLC | 0.17% | No change | 100,000 | $2.3M |
| Hennion & Walsh Asset Management, Inc. | 0.11% | Reduce -2.7% | 98,629 | $2.3M |
| Penserra Capital Management LLC | 0.05% | Add +293.6% | 98,144 | $2.3M |
| Redwood Investments, LLC | 0.65% | New | 93,668 | $2.2M |
| NJ State Employees Deferred Compensation Plan | 0.25% | No change | 91,600 | $2.1M |
| Sei Investments Co. | 0.00% | Add +143.5% | 91,440 | $2.1M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +8.7% | 89,793 | $2.1M |
| Royal Bank of Canada | 0.00% | Add +106.2% | 88,895 | $2.1M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -27.2% | 82,752 | $1.9M |
| Corient Private Wealth LP | 0.00% | Reduce -15.9% | 82,687 | $1.9M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -7.3% | 81,500 | $1.9M |
| MetLife Investment Management, LLC | 0.01% | No change | 80,608 | $1.9M |
| Trexquant Investment LP | 0.02% | Reduce -46.1% | 80,468 | $1.9M |
| Corebridge Financial, Inc. | 0.01% | Add +6.4% | 79,894 | $1.9M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -1.8% | 79,191 | $1.9M |
| Jane Street Group, LLC | 0.00% | Reduce -81.4% | 77,377 | $1.8M |
"% of holder's portfolio" is TGTX's weight in each manager's 13F, not the share of TG Therapeutics Inc. the manager owns.