TG TherapeuticsTGTX
13F holders, Q4 2024 (December 31)331holders +23
66new positions
55sold out
4famous investors
$30.10avg. 13F price*
At the end of Q4 2024, 331 institutions reported holding TG Therapeutics Inc. (TGTX) in their 13F filings, up 23 from Q3 2024. 66 opened new positions and 55 sold out. The largest holders were BlackRock, Inc. ($659.2M), Vanguard Group Inc. ($469.5M) and State Street Corp. ($276.9M). 4 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- TG Therapeutics Inc.
- CUSIP
- 88322Q108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 66 | $181.4M |
| Exits | 55 | $172.0M |
All 13F filers, Q3 2024 → Q4 2024: 9,995,401 shares bought and 14,432,318 shares sold, net −4,436,917 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 331 holders
| BlackRock, Inc. | 0.01% | Reduce -0.3% | 21,898,758 | $659.2M |
| Vanguard Group Inc. | 0.01% | Add +1.4% | 15,596,480 | $469.5M |
| State Street Corp. | 0.01% | Add +1.2% | 9,199,908 | $276.9M |
| Geode Capital Management, LLC | 0.01% | Reduce -0.4% | 3,193,505 | $96.1M |
| Pictet Asset Management Holding SA | 0.09% | Reduce -22.0% | 2,793,931 | $84.1M |
| Soleus Capital Management, L.P. | 6.11% | Add +5.8% | 2,681,242 | $80.7M |
| Opaleye Management Inc. | 12.13% | Reduce -0.9% | 2,260,000 | $68.0M |
| Morgan Stanley | 0.00% | Reduce 0.0% | 2,164,434 | $65.1M |
| Clearbridge Investments, LLC | 0.04% | New | 1,835,127 | $55.2M |
| Nuveen Asset Management, LLC | 0.02% | Reduce -11.4% | 1,798,989 | $54.1M |
| 1832 Asset Management L.P. | 0.09% | New | 1,655,100 | $49.8M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -38.4% | 1,574,357 | $47.4M |
| Northern Trust Corp. | 0.01% | Add +8.6% | 1,532,929 | $46.1M |
| Hood River Capital Management LLC | 0.65% | Reduce -10.7% | 1,455,323 | $43.8M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +7.2% | 1,269,513 | $38.2M |
| FMR LLC | 0.00% | Reduce -12.9% | 1,031,419 | $31.0M |
| Invesco Ltd. | 0.01% | Add +1.2% | 929,743 | $28.0M |
| Bank of New York Mellon Corp | 0.01% | Add +10.5% | 923,488 | $27.8M |
| Principal Financial Group Inc. | 0.01% | Add +7.5% | 830,184 | $25.0M |
| Susquehanna International Group, LLP | 0.04% | Add +37.3% | 827,105 | $24.9M |
| Group One Trading LLC | 0.78% | Add +22.5% | 757,519 | $22.8M |
| Eventide Asset Management, LLC | 0.39% | No change | 718,814 | $21.6M |
| 683 Capital Management, LLC | 2.31% | Reduce -38.6% | 697,000 | $21.0M |
| UBS Group AG | 0.00% | Reduce -2.8% | 647,097 | $19.5M |
| Two Sigma Investments, LP | 0.04% | Reduce -43.0% | 606,208 | $18.2M |
| Citadel Advisors | 0.01% | Add +310.7% | 513,960 | $15.5M |
| Raymond James Financial Inc. | 0.01% | — | 481,989 | $14.5M |
| Ameriprise Financial Inc. | 0.00% | Reduce -0.1% | 459,037 | $13.8M |
| Ensign Peak Advisors, Inc | 0.02% | No change | 456,017 | $13.7M |
| Braun Stacey Associates Inc. | 0.50% | New | 442,805 | $13.3M |
| Norges Bank | 0.00% | Reduce -8.2% | 401,495 | $12.1M |
| Legal & General Group Plc | 0.00% | Add +1.7% | 391,388 | $11.8M |
| Rhumbline Advisers | 0.01% | Add +0.1% | 383,113 | $11.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -46.9% | 382,959 | $11.5M |
| Penn Capital Management Company, LLC | 1.04% | New | 351,408 | $10.6M |
| Citigroup Inc. | 0.01% | Add +106.3% | 347,177 | $10.5M |
| Public Sector Pension Investment Board | 0.04% | Add +17.5% | 332,577 | $10.0M |
| Rafferty Asset Management, LLC | 0.04% | Reduce -2.7% | 331,412 | $10.0M |
| Wells Fargo & Company | 0.00% | Add +85.4% | 331,403 | $10.0M |
| Barclays PLC | 0.00% | Reduce -8.5% | 317,563 | $9.6M |
| New York State Common Retirement Fund | 0.01% | Add +403.1% | 299,396 | $9.0M |
| T. Rowe Price Associates Inc. | 0.00% | Add +264.5% | 297,101 | $8.9M |
| Ikarian Capital, LLC | 2.50% | New | 291,240 | $8.8M |
| Swiss National Bank | 0.01% | Add +0.9% | 289,300 | $8.7M |
| Castellan Group | 3.70% | New | 283,679 | $8.5M |
| First Trust Advisors LP | 0.01% | Add +871.7% | 275,496 | $8.3M |
| Marex Group Ltd | 0.14% | No change | 275,000 | $8.3M |
| Voya Investment Management LLC | 0.01% | Add +397.9% | 273,739 | $8.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -7.3% | 272,370 | $8.2M |
| Rhenman & Partners Asset Management AB | 0.81% | Add +53.1% | 262,500 | $7.9M |
| Bank of America Corp. | 0.00% | Reduce -86.4% | 230,939 | $7.0M |
| Castleark Management LLC | 0.22% | Add +25.2% | 211,370 | $6.4M |
| Squarepoint Ops LLC | 0.02% | Add +332.7% | 210,795 | $6.3M |
| State of Wisconsin Investment Board | 0.02% | Add +1.1% | 195,164 | $5.9M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -4.5% | 189,112 | $5.7M |
| LPL Financial LLC | 0.00% | Add +61.9% | 185,062 | $5.6M |
| Simplex Trading, LLC | 0.15% | Add +467.1% | 180,098 | $5.4M |
| IFP Advisors, Inc | 0.18% | Add +44.5% | 178,547 | $5.4M |
| Alliancebernstein L.P. | 0.00% | Reduce -10.1% | 174,020 | $5.2M |
| Prudential Financial Inc. | 0.01% | Reduce -44.8% | 168,575 | $5.1M |
| D. E. Shaw & Co. | 0.01% | Reduce -57.3% | 168,503 | $5.1M |
| M28 Capital Management LP | 4.78% | No change | 161,600 | $4.9M |
| Panagora Asset Management Inc. | 0.02% | Add +51.3% | 160,642 | $4.8M |
| Hillsdale Investment Management Inc. | 0.23% | New | 150,200 | $4.5M |
| Integral Health Asset Management, LLC | 0.40% | New | 150,000 | $4.5M |
| Deutsche Bank AG | 0.00% | Add +40.4% | 147,020 | $4.4M |
| Van Eck Associates Corp. | 0.01% | New | 140,154 | $4.2M |
| California State Teachers Retirement System | 0.00% | Reduce -1.0% | 137,002 | $4.1M |
| Federated Hermes, Inc. | 0.01% | Add +25.9% | 130,688 | $3.9M |
| Informed Momentum Co LLC | 0.55% | Reduce -26.7% | 128,923 | $3.9M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -2.8% | 128,637 | $3.9M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -1.5% | 103,168 | $3.1M |
| Assenagon Asset Management S.A. | 0.01% | Reduce -39.5% | 103,080 | $3.1M |
| Quantum Private Wealth, LLC | 0.99% | Reduce -1.0% | 102,804 | $3.1M |
| Osaic Holdings, Inc. | 0.01% | Add +51.4% | 101,794 | $3.1M |
| Tang Capital Management LLC | 0.20% | No change | 100,000 | $3.0M |
| PFM Health Sciences, LP | 0.23% | Reduce -57.7% | 98,674 | $3.0M |
| Hennion & Walsh Asset Management, Inc. | 0.13% | Reduce -1.0% | 97,633 | $2.9M |
| Franklin Resources Inc. | 0.00% | Reduce -24.4% | 97,538 | $2.9M |
| Altium Capital Management LLC | 0.89% | New | 95,000 | $2.9M |
| Redwood Investments, LLC | 0.76% | Add +0.9% | 94,554 | $2.8M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Add +3.2% | 92,683 | $2.8M |
| NJ State Employees Deferred Compensation Plan | 0.34% | No change | 91,600 | $2.8M |
| Boothbay Fund Management, LLC | 0.08% | New | 85,360 | $2.6M |
| Jacobs Levy Equity Management, Inc. | 0.01% | Reduce -53.1% | 84,589 | $2.5M |
| MetLife Investment Management, LLC | 0.01% | Add +4.7% | 84,360 | $2.5M |
| Nicholas Investment Partners, LP | 0.25% | Reduce -23.3% | 84,147 | $2.5M |
| Gilder Gagnon Howe & Co. LLC | 0.03% | Add +25.3% | 81,292 | $2.4M |
| Segall Bryant & Hamill, LLC | 0.03% | Add +51.8% | 79,518 | $2.4M |
| Illinois Municipal Retirement Fund | 0.03% | New | 78,101 | $2.4M |
| State of Alaska, Department of Revenue | 0.03% | Reduce -0.4% | 75,856 | $2.3M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -4.9% | 75,327 | $2.3M |
| Corebridge Financial, Inc. | 0.01% | Reduce -7.2% | 74,117 | $2.2M |
| Los Angeles Capital Management LLC | 0.01% | Reduce -40.8% | 73,117 | $2.2M |
| Intech Investment Management LLC | 0.02% | Add +48.8% | 71,833 | $2.2M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -16.3% | 69,234 | $2.1M |
| Profund Advisors LLC | 0.07% | Reduce -5.0% | 68,023 | $2.0M |
| AQR Capital Management | 0.00% | Add +14.2% | 67,867 | $2.0M |
| Royal Bank of Canada | 0.00% | Reduce -26.8% | 65,032 | $2.0M |
| Louisiana State Employees Retirement System | 0.04% | No change | 64,500 | $1.9M |
"% of holder's portfolio" is TGTX's weight in each manager's 13F, not the share of TG Therapeutics Inc. the manager owns.