TG TherapeuticsTGTX
13F holders, Q4 2024 (December 31)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 |
| Janus Henderson Group PLC | 0.00% | No change | 64,357 | $1.9M |
| Wellington Management Group LLP | 0.00% | Reduce -13.4% | 63,513 | $1.9M |
| Cornerstone Select Advisors, LLC | 1.84% | — | 63,270 | $1.9M |
| State of Tennessee, Department of Treasury | 0.01% | Add +28.4% | 59,883 | $1.8M |
| BNP Paribas Financial Markets | 0.00% | Reduce -49.4% | 59,710 | $1.8M |
| Creative Planning | 0.00% | Add +5.4% | 58,860 | $1.8M |
| Focus Partners Wealth | 0.00% | Add +0.3% | 56,694 | $1.7M |
| Baird Financial Group, Inc. | 0.00% | Add +7.6% | 56,129 | $1.7M |
| MYDA Advisors LLC | 0.47% | Add +37.5% | 55,000 | $1.7M |
| Artia Global Partners LP | 0.66% | New | 54,515 | $1.6M |
| Victory Capital Management Inc. | 0.00% | Add +65.3% | 54,034 | $1.6M |
| Edgestream Partners, L.P. | 0.07% | New | 53,738 | $1.6M |
| Cetera Investment Advisers | 0.00% | Reduce -1.0% | 52,199 | $1.6M |
| Yousif Capital Management, LLC | 0.02% | Reduce -1.9% | 51,583 | $1.6M |
| Gotham Asset Management | 0.01% | Reduce -55.8% | 50,949 | $1.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +11.4% | 50,111 | $1.5M |
| Empowered Funds, LLC | 0.02% | Add +6.1% | 49,267 | $1.5M |
| Algert Global LLC | 0.03% | Reduce -52.9% | 49,061 | $1.5M |
| Diadema Partners LP | 1.62% | — | 47,805 | $1.4M |
| Iridian Asset Management LLC | 0.38% | No change | 47,532 | $1.4M |
| Corient Private Wealth LP | 0.00% | Reduce -42.7% | 47,378 | $1.4M |
| Comerica Bank | 0.01% | Add +0.2% | 46,728 | $1.4M |
| Jackson Creek Investment Advisors LLC | 0.42% | Reduce -39.7% | 46,127 | $1.4M |
| Handelsbanken Fonder AB | 0.01% | Reduce -8.4% | 45,700 | $1.4M |
| Maryland State Retirement & Pension System | 0.03% | Reduce -0.0% | 45,048 | $1.4M |
| Burney Co./ | 0.05% | Reduce -0.9% | 44,885 | $1.4M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 44,450 | $1.3M |
| New York State Teachers Retirement System | 0.00% | Add +1.9% | 43,764 | $1.3M |
| Teacher Retirement System of Texas | 0.00% | Add +18.3% | 43,565 | $1.3M |
| Arizona State Retirement System | 0.01% | Add +0.9% | 42,639 | $1.3M |
| Wolverine Trading, LLC | 0.03% | Add +231.8% | 40,747 | $1.3M |
| Hussman Strategic Advisors, Inc. | 0.37% | Reduce -60.0% | 42,000 | $1.3M |
| ProShare Advisors LLC | 0.00% | Add +44.6% | 41,955 | $1.3M |
| Daymark Wealth Partners, LLC | 0.05% | Add +1.7% | 41,500 | $1.2M |
| Guggenheim Capital LLC | 0.01% | Reduce -26.4% | 41,461 | $1.2M |
| WINTON GROUP Ltd | 0.08% | Reduce -10.3% | 40,436 | $1.2M |
| Amalgamated Bank | 0.01% | Reduce -0.3% | 39,405 | $1.2M |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 39,163 | $1.2M |
| Dana Investment Advisors, Inc. | 0.04% | Add +0.6% | 37,650 | $1.1M |
| Russell Investments Group, Ltd. | 0.00% | Add +323.2% | 34,706 | $1.0M |
| Mariner, LLC | 0.00% | Reduce -0.0% | 34,671 | $1.0M |
| Prospera Financial Services Inc | 0.02% | Reduce -3.4% | 34,513 | $1.0M |
| Tower Research Capital LLC (TRC) | 0.02% | Add +937.6% | 32,498 | $978K |
| PDT Partners, LLC | 0.09% | Reduce -47.0% | 32,187 | $969K |
| Oregon Public Employees Retirement Fund | 0.02% | No change | 31,400 | $945K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -0.5% | 30,999 | $933K |
| KLP Kapitalforvaltning As | 0.00% | — | 30,700 | $924K |
| Avaii Wealth Management, LLC | 0.45% | Add +4.9% | 30,393 | $915K |
| Sei Investments Co. | 0.00% | Reduce -67.2% | 29,969 | $902K |
| Police & Firemen's Retirement System of New Jersey | 0.01% | — | 29,740 | $895K |
| Jane Street Group, LLC | 0.00% | Reduce -62.9% | 28,738 | $865K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -0.1% | 28,494 | $858K |
| Natixis Advisors, LLC | 0.00% | New | 28,482 | $857K |
| Cookson Peirce & Co. Inc. | 0.04% | Add +61.7% | 28,081 | $845K |
| Walleye Trading LLC | 0.02% | Add +108.3% | 26,091 | $785K |
| STRS Ohio | 0.00% | Reduce -32.2% | 24,000 | $722K |
| Walleye Capital LLC | 0.01% | Add +355.0% | 23,869 | $718K |
| Persistent Asset Partners Ltd | 0.61% | — | 22,366 | $709K |
| E Fund Management Co., Ltd. | 0.04% | Add +7.8% | 23,554 | $709K |
| Landscape Capital Management, L.L.C. | 0.07% | New | 23,428 | $705K |
| Scientech Research LLC | 0.19% | New | 22,639 | $681K |
| Allianz Asset Management GmbH | 0.00% | Reduce -25.8% | 22,200 | $668K |
| Headlands Technologies LLC | 0.07% | Add +494.5% | 21,653 | $652K |
| Mutual of America Capital Management LLC | 0.01% | Add +0.8% | 20,219 | $609K |
| Bank of Montreal | 0.00% | Add +7.3% | 20,016 | $602K |
| Synovus Financial Corp. | 0.01% | Reduce -2.0% | 19,500 | $587K |
| Verition Fund Management LLC | 0.00% | Reduce -57.4% | 19,465 | $586K |
| HSBC Holdings PLC | 0.00% | Reduce -59.3% | 18,408 | $559K |
| Precision Wealth Strategies, LLC | 0.41% | New | 17,608 | $530K |
| Brookstone Capital Management | 0.01% | Add +3.7% | 17,521 | $527K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 16,770 | $505K |
| Caxton Associates LP | 0.02% | No change | 16,557 | $498K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -9.8% | 15,437 | $465K |
| Brevan Howard Capital Management LP | 0.01% | New | 15,042 | $453K |
| Edge Wealth Management LLC | 0.09% | No change | 15,000 | $452K |
| HighTower Advisors, LLC | 0.00% | Add +19.1% | 14,912 | $449K |
| NorthCrest Asset Manangement, LLC | 0.01% | New | 14,890 | $448K |
| Connecticut Wealth Management, LLC | 0.02% | Reduce -46.8% | 14,782 | $445K |
| Ameritas Investment Partners, Inc. | 0.01% | Add +3.3% | 14,606 | $440K |
| Wealth Effects LLC | 0.15% | No change | 14,500 | $436K |
| Alps Advisors Inc. | 0.00% | Reduce -1.4% | 14,150 | $426K |
| Wexford Capital LP | 0.11% | New | 14,000 | $421K |
| Clark Financial Services Group Inc. | 0.32% | Reduce -0.6% | 13,791 | $415K |
| CWC Advisors, LLC. | 0.41% | Reduce -15.2% | 13,700 | $412K |
| Valeo Financial Advisors, LLC | 0.01% | Add +32.4% | 13,532 | $407K |
| Advantage Alpha Capital Partners LP | 0.10% | Reduce -39.9% | 13,447 | $405K |
| XTX Topco Ltd | 0.03% | New | 13,304 | $400K |
| GWN Securities Inc. | 0.11% | — | 13,127 | $395K |
| Cibc World Markets Corp. | 0.00% | New | 13,065 | $393K |
| Kestra Advisory Services, LLC | 0.00% | Add +1.6% | 12,943 | $390K |
| Private Advisor Group, LLC | 0.00% | Reduce -13.7% | 12,441 | $374K |
| Pitcairn Co. | 0.02% | New | 11,745 | $354K |
| Occidental Asset Management, LLC | 0.05% | No change | 11,623 | $350K |
| Virtus Advisers, LLC | 0.14% | Reduce -42.0% | 11,393 | $343K |
| Simplify Asset Management Inc. | 0.02% | New | 11,237 | $338K |
| Vident Advisory, LLC | 0.01% | Reduce -1.4% | 11,078 | $333K |
| Signature Wealth Management Partners, LLC | 0.22% | No change | 10,780 | $324K |
| Symphony Financial, Ltd. Co. | 0.05% | New | 11,000 | $324K |
| Two Sigma Advisers, LP | 0.00% | Reduce -95.3% | 10,700 | $322K |
| Trust Co of the South | 0.07% | No change | 10,600 | $319K |
| Advisory Services Network, LLC | 0.01% | Add +19.5% | 10,359 | $312K |
| Legato Capital Management LLC | 0.04% | Reduce -23.1% | 10,347 | $311K |
| Xponance LLC | 0.00% | Add +14.8% | 10,318 | $311K |
| REDW Wealth LLC | 0.10% | No change | 10,000 | $301K |
| First Nebraska Trust Co | 0.03% | No change | 10,000 | $301K |
| Mission Wealth Management, LP | 0.01% | No change | 10,000 | $301K |
| Susquehanna Fundamental Investments, LLC | 0.00% | — | 9,650 | $290K |
| Man Group plc | 0.00% | New | 9,589 | $289K |
| Transcend Capital Advisors, LLC | 0.02% | Add +0.2% | 9,339 | $281K |
| Syon Capital LLC | 0.02% | New | 9,157 | $276K |
| Balyasny Asset Management L.P. | 0.00% | New | 9,100 | $274K |
| Venturi Wealth Management, LLC | 0.01% | New | 9,000 | $271K |
| Mackenzie Financial Corp. | 0.00% | Reduce -46.1% | 8,888 | $268K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | New | 8,867 | $267K |
| Entropy Technologies, LP | 0.03% | Reduce -71.9% | 8,780 | $264K |
| Inceptionr LLC | 0.06% | New | 8,722 | $263K |
| HUB Investment Partners, LLC | 0.01% | Reduce -3.9% | 8,661 | $261K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 8,617 | $259K |
| Choreo, LLC | 0.00% | New | 7,945 | $247K |
| Bleakley Financial Group, LLC | 0.01% | New | 8,140 | $245K |
| Nisa Investment Advisors, LLC | 0.00% | Add +52.8% | 8,112 | $244K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -59.7% | 8,065 | $243K |
| J. Goldman & Co LP | 0.01% | Reduce -81.2% | 8,036 | $242K |
| Stratos Wealth Advisors, LLC | 0.01% | New | 8,000 | $241K |
| SG Americas Securities, LLC | 0.00% | Reduce -67.3% | 7,730 | $233K |
| Lido Advisors, LLC | 0.00% | New | 7,680 | $231K |
| Jain Global LLC | 0.01% | — | 7,672 | $231K |
| Kingswood Wealth Advisors, LLC | 0.02% | New | 7,584 | $228K |
| Captrust Financial Advisors | 0.00% | Reduce -75.1% | 7,562 | $228K |
| Freestone Grove Partners LP | 0.00% | — | 7,433 | $224K |
| Shakespeare Wealth Management, LLC | 0.06% | New | 7,398 | $223K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | New | 7,177 | $216K |
| Westover Capital Advisors, LLC | 0.05% | New | 7,107 | $214K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -15.2% | 7,103 | $214K |
| New Age Alpha Advisors, LLC | 0.01% | New | 7,082 | $213K |
| Parkwoods Wealth Partners, LLC | 0.17% | New | 7,001 | $211K |
| World Equity Group, Inc. | 0.05% | New | 7,000 | $211K |
| Advisors Asset Management, Inc. | 0.00% | No change | 6,978 | $210K |
| KBC Group NV | 0.00% | Add +48.9% | 6,960 | $209K |
| NewEdge Advisors, LLC | 0.00% | Add +4549.7% | 6,928 | $209K |
| Commerce Bank | 0.00% | New | 6,789 | $204K |
| Lazard Asset Management LLC | 0.00% | Reduce -31.8% | 6,376 | $191K |
| Anchor Investment Management, LLC | 0.01% | No change | 4,700 | $141K |
| 1620 Investment Advisors, Inc. | 0.10% | New | 4,257 | $128K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 3,724 | $120K |
| North Star Investment Management Corp. | 0.01% | Reduce -71.9% | 3,900 | $117K |
| US Bancorp \de | 0.00% | Reduce -20.5% | 3,818 | $115K |
| Caitong International Asset Management Co., Ltd | 0.09% | — | 3,106 | $93K |
| Gen-Wealth Partners Inc | 0.04% | No change | 2,880 | $87K |
| GAMMA Investing LLC | 0.01% | Add +562.4% | 2,557 | $77K |
| Ascentis Wealth Management, LLC | 0.02% | No change | 2,252 | $68K |
| Bokf, NA | 0.00% | No change | 2,265 | $65K |
| Jones Financial Companies LLLP | 0.00% | Add +460.7% | 2,114 | $64K |
| Key Financial Inc | 0.01% | No change | 2,000 | $60K |
| Nemes Rush Group LLC | 0.01% | No change | 2,000 | $60K |
| MAI Capital Management | 0.00% | New | 2,000 | $60K |
| Smartleaf Asset Management LLC | 0.01% | Add +512.5% | 1,905 | $60K |
| CI Investments Inc. | 0.00% | Reduce -36.0% | 1,965 | $59K |
| Synergy Asset Management, LLC | 0.00% | New | 2,500 | $58K |
| Blue Trust, Inc. | 0.00% | Add +24.5% | 1,887 | $57K |
| Cwm, LLC | 0.00% | Add +45.1% | 1,795 | $54K |
| Raleigh Capital Management Inc. | 0.02% | No change | 1,728 | $52K |
| Quadrant Capital Group LLC | 0.00% | Add +137.1% | 1,686 | $51K |
| Pingora Partners LLC | 0.03% | No change | 1,600 | $48K |
| Leonteq Securities AG | 0.00% | Add +91.7% | 1,246 | $38K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -17.4% | 1,189 | $34K |
| Bayforest Capital Ltd | 0.04% | — | 1,011 | $30K |
| Vermillion Wealth Management, Inc. | 0.02% | — | 1,000 | $30K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | No change | 820 | $25K |
| Lindbrook Capital, LLC | 0.00% | Add +0.1% | 827 | $25K |
| Allworth Financial LP | 0.00% | Add +2.9% | 758 | $22K |
| Geneos Wealth Management Inc. | 0.00% | Add +70.9% | 723 | $22K |
| SBI Securities Co., Ltd. | 0.00% | — | 708 | $21K |
| PSI Advisors, LLC | 0.01% | No change | 700 | $21K |
| UMB Bank, n.a. | 0.00% | Add +163.0% | 689 | $21K |
| Coppell Advisory Solutions LLC | 0.00% | No change | 632 | $20K |
| JNBA Financial Advisors | 0.00% | No change | 500 | $15K |
| Oakworth Capital, Inc. | 0.00% | No change | 500 | $15K |
| Fifth Third Bancorp | 0.00% | Add +26.6% | 452 | $14K |
| Golden State Wealth Management, LLC | 0.00% | — | 433 | $13K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +0.8% | 400 | $12K |
| Spire Wealth Management | 0.00% | New | 400 | $12K |
| Hartford Financial Management Inc. | 0.00% | No change | 353 | $11K |
| Larson Financial Group LLC | 0.00% | New | 344 | $10K |
| Darwin Wealth Management, LLC | 0.00% | No change | 325 | $10K |
| Ameriflex Group, Inc. | 0.00% | — | 300 | $10K |
| Huntington National Bank | 0.00% | Add +1.0% | 308 | $9K |
| Legacy Investment Solutions, LLC | 0.01% | No change | 270 | $9K |
| Legacy Wealth Managment, LLC | 0.01% | No change | 270 | $9K |
| LGT Financial Advisors LLC | 0.02% | New | 275 | $8K |
| Bessemer Group Inc. | 0.00% | Add +98.5% | 272 | $8K |
| State of Wyoming | 0.00% | New | 251 | $8K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -12.1% | 203 | $6K |
| Sound Income Strategies, LLC | 0.00% | No change | 200 | $6K |
| CBIZ Investment Advisory Services, LLC | 0.00% | New | 200 | $6K |
| Danske Bank A/S | 0.00% | Reduce -75.0% | 200 | $6K |
| Core Alternative Capital | 0.00% | New | 180 | $5K |
| Rothschild Investment LLC | 0.00% | Add +20.0% | 180 | $5K |
| Main Street Group, LTD | 0.00% | New | 160 | $5K |
| Harbour Investments, Inc. | 0.00% | No change | 149 | $4K |
| Sterling Capital Management LLC | 0.00% | Reduce -0.7% | 141 | $4K |
| Riggs Asset Managment Co. Inc. | 0.00% | No change | 100 | $3K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 100 | $3K |
| Global Retirement Partners, LLC | 0.00% | Reduce -83.3% | 100 | $3K |
| Bell Investment Advisors, Inc | 0.00% | Add +54.2% | 91 | $3K |
| Assetmark, Inc. | 0.00% | No change | 91 | $3K |
| Parallel Advisors, LLC | 0.00% | Reduce -9.1% | 90 | $3K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +3.5% | 89 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | New | 80 | $2K |
| Signaturefd, LLC | 0.00% | Add +137.5% | 76 | $2K |
| Meeder Asset Management Inc. | 0.00% | New | 74 | $2K |
| Brooklyn Investment Group | 0.00% | New | 71 | $2K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 76 | $2K |
| Clearstead Advisors, LLC | 0.00% | New | 66 | $2K |
| GeoWealth Management, LLC | 0.00% | Add +90.0% | 38 | $1K |
| First Horizon Advisors, Inc. | 0.00% | No change | 35 | $1K |
| Center for Financial Planning, Inc. | 0.00% | New | 33 | $994 |
| JFS Wealth Advisors, LLC | 0.00% | New | 26 | $783 |
| Parkside Financial Bank & Trust | 0.00% | Add +9.1% | 24 | $723 |
| Wolff Wiese Magana LLC | 0.00% | No change | 21 | $633 |
| Frazier Financial Advisors, LLC | 0.00% | No change | 20 | $629 |
| Arax Advisory Partners | 0.00% | New | 20 | $602 |
| Avior Wealth Management, LLC | 0.00% | New | 17 | $511 |
| SJS Investment Consulting Inc. | 0.00% | New | 11 | $332 |
| Abound Wealth Management | 0.00% | No change | 10 | $301 |
| DiNuzzo Private Wealth, Inc. | 0.00% | New | 8 | $241 |
| Parkworth Wealth Management, Inc. | 0.00% | — | 3 | $90 |
| Global Financial Private Client, LLC | 0.00% | New | 2 | $60 |
| Lanark Financial, Inc. | 0.00% | — | 1 | $39 |
| Hemington Wealth Management | 0.00% | Add +33.3% | 8 | $0 |
| Covestor Ltd | 0.00% | No change | 8 | $0 |
"% of holder's portfolio" is TGTX's weight in each manager's 13F, not the share of TG Therapeutics Inc. the manager owns.