TG TherapeuticsTGTX

13F holders, Q1 2025 (March 31)
376holders +45
81new positions
36sold out
7famous investors
$39.43avg. 13F price*

At the end of Q1 2025, 376 institutions reported holding TG Therapeutics Inc. (TGTX) in their 13F filings, up 45 from Q4 2024. 81 opened new positions and 36 sold out. The largest holders were BlackRock, Inc. ($847.5M), Vanguard Group Inc. ($615.3M) and State Street Corp. ($293.1M). 7 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Joel Greenblatt (0.0% of Gotham Asset 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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions81$138.9M
Exits36$34.1M

All 13F filers, Q4 2024 → Q1 2025: 11,236,742 shares bought and 8,559,935 shares sold, net +2,676,807 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 376 holders

BlackRock, Inc. 0.02% Reduce -1.8% 21,494,972 $847.5M
Vanguard Group Inc. 0.01% Add +0.1% 15,604,512 $615.3M
State Street Corp. 0.01% Reduce -19.2% 7,433,899 $293.1M
Geode Capital Management, LLC 0.01% Add +2.8% 3,282,567 $129.5M
Soleus Capital Management, L.P. 8.80% Add +6.2% 2,846,703 $112.2M
Clearbridge Investments, LLC 0.09% Add +44.1% 2,644,457 $104.3M
Pictet Asset Management Holding SA 0.10% Reduce -14.2% 2,397,184 $94.5M
Morgan Stanley 0.01% Reduce -5.3% 2,050,548 $80.9M
Goldman Sachs Group Inc. 0.01% Add +21.9% 1,919,416 $75.7M
FMR LLC 0.00% Add +69.0% 1,743,354 $68.7M
Hood River Capital Management LLC 1.05% Add +7.0% 1,556,488 $61.4M
Northern Trust Corp. 0.01% Reduce -0.2% 1,529,407 $60.3M
1832 Asset Management L.P. 0.11% Reduce -10.3% 1,483,800 $58.5M
Charles Schwab Investment Management Inc. 0.01% Reduce -0.5% 1,262,937 $49.8M
Wellington Management Group LLP 0.01% Add +1809.9% 1,213,039 $47.8M
Invesco Ltd. 0.01% Add +30.2% 1,210,842 $47.7M
Bank of New York Mellon Corp 0.01% Reduce -3.3% 892,800 $35.2M
Principal Financial Group Inc. 0.02% Add +1.3% 841,011 $33.2M
Two Sigma Investments, LP 0.07% Add +30.9% 793,639 $31.3M
Driehaus Capital Management LLC 0.29% New 774,656 $30.5M
Nuveen, LLC 0.01% — 746,696 $29.4M
Eventide Asset Management, LLC 0.56% No change 718,814 $28.3M
Raymond James Financial Inc. 0.01% Add +42.6% 687,100 $27.1M
Bank of America Corp. 0.00% Add +196.4% 684,476 $27.0M
Susquehanna International Group, LLP 0.04% Reduce -20.2% 659,660 $26.0M
Citadel Advisors 0.03% Add +25.7% 645,877 $25.5M
UBS Group AG 0.01% Reduce -2.4% 631,691 $24.9M
JPMorgan Chase & Co. 0.00% Add +53.5% 588,004 $23.2M
BNP Paribas Financial Markets 0.02% Add +822.8% 551,029 $21.7M
Opaleye Management Inc. 4.81% Reduce -76.3% 535,000 $21.1M
Woodline Partners LP 0.14% New 533,134 $21.0M
Bank of Montreal 0.01% Add +2520.3% 524,475 $20.7M
Braun Stacey Associates Inc. 0.81% Add +13.5% 502,650 $19.8M
Ameriprise Financial Inc. 0.00% Reduce -7.2% 425,982 $16.8M
Public Sector Pension Investment Board 0.07% Add +27.3% 423,318 $16.7M
First Turn Management, LLC 3.18% New 400,644 $15.8M
Penn Capital Management Company, LLC 1.51% Add +11.6% 392,182 $15.5M
T. Rowe Price Associates Inc. 0.00% Add +31.4% 390,528 $15.4M
Rhumbline Advisers 0.01% Reduce -0.3% 381,854 $15.1M
Legal & General Group Plc 0.00% Reduce -2.6% 381,132 $15.0M
Jane Street Group, LLC 0.03% Add +1149.9% 359,194 $14.2M
Citigroup Inc. 0.01% Add +0.6% 349,104 $13.8M
Ensign Peak Advisors, Inc 0.02% Reduce -27.9% 328,992 $13.0M
Squarepoint Ops LLC 0.03% Add +51.4% 319,226 $12.6M
Group One Trading LLC 0.50% Reduce -60.2% 301,634 $11.9M
Voya Investment Management LLC 0.02% Add +9.8% 300,453 $11.8M
683 Capital Management, LLC 1.29% Reduce -57.7% 295,000 $11.6M
Wells Fargo & Company 0.00% Reduce -11.4% 293,540 $11.6M
New York State Common Retirement Fund 0.02% Reduce -2.0% 293,279 $11.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +5.4% 287,059 $11.3M
Swiss National Bank 0.01% Reduce -1.0% 286,500 $11.3M
Marex Group Ltd 0.21% No change 275,000 $10.8M
Barclays PLC 0.00% Reduce -20.3% 253,094 $10.0M
Castleark Management LLC 0.32% Add +12.2% 237,090 $9.3M
First Trust Advisors LP 0.01% Reduce -19.1% 222,792 $8.8M
Norges Bank 0.00% Reduce -45.6% 218,346 $8.6M
Ikarian Capital, LLC 2.70% Reduce -27.9% 210,065 $8.3M
Diadema Partners LP 6.55% Add +334.9% 207,883 $8.2M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.02% New 199,050 $7.8M
Voloridge Investment Management, LLC 0.03% New 188,776 $7.4M
IFP Advisors, Inc 0.23% Add +5.3% 188,062 $7.4M
LPL Financial LLC 0.00% Add +0.0% 185,063 $7.3M
Rafferty Asset Management, LLC 0.03% Reduce -45.1% 181,861 $7.2M
Mirae Asset Securities (usa) Inc. 0.31% New 180,752 $7.1M
Prudential Financial Inc. 0.01% Add +6.4% 179,390 $7.1M
State of Wisconsin Investment Board 0.02% Reduce -8.1% 179,306 $7.1M
Rhenman & Partners Asset Management AB 0.80% Reduce -32.4% 177,500 $7.0M
Commonwealth Equity Services, LLC 0.01% Reduce -7.1% 175,768 $6.9M
Alliancebernstein L.P. 0.00% Reduce -2.6% 169,410 $6.7M
Renaissance Technologies 0.01% New 168,594 $6.6M
M28 Capital Management LP 8.73% No change 161,600 $6.4M
Van Eck Associates Corp. 0.01% Add +10.7% 155,145 $6.1M
Osaic Holdings, Inc. 0.01% Add +50.1% 152,790 $6.0M
Russell Investments Group, Ltd. 0.01% Add +338.6% 152,214 $6.0M
Deutsche Bank AG 0.00% Add +1.1% 148,705 $5.9M
California State Teachers Retirement System 0.01% Reduce -1.1% 135,530 $5.3M
Two Sigma Advisers, LP 0.01% Add +1137.4% 132,400 $5.2M
Informed Momentum Co LLC 0.89% Add +0.9% 130,070 $5.1M
Hillsdale Investment Management Inc. 0.25% Reduce -15.4% 127,000 $5.0M
New York State Teachers Retirement System 0.01% Add +175.0% 120,364 $4.7M
CANADA LIFE ASSURANCE Co 0.01% Reduce -8.8% 117,311 $4.6M
Global IMC LLC 1.25% New 116,293 $4.6M
Nicholas Investment Partners, LP 0.50% Add +30.4% 109,739 $4.3M
Quantum Private Wealth, LLC 1.49% Reduce -2.7% 100,008 $3.9M
Tang Capital Management LLC 0.22% No change 100,000 $3.9M
Thrivent Financial for Lutherans 0.01% Reduce -5.0% 98,038 $3.9M
Hennion & Walsh Asset Management, Inc. 0.17% Reduce -2.5% 95,171 $3.8M
Redwood Investments, LLC 1.38% Reduce -1.4% 93,242 $3.7M
Victory Capital Management Inc. 0.00% Add +70.4% 92,081 $3.6M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% Reduce -1.2% 91,593 $3.6M
NJ State Employees Deferred Compensation Plan 0.46% No change 91,600 $3.6M
Millennium Management 0.00% New 89,736 $3.5M
Creative Planning 0.00% Add +50.0% 88,287 $3.5M
Intech Investment Management LLC 0.04% Add +20.5% 86,527 $3.4M
Jacobs Levy Equity Management, Inc. 0.01% Add +1.5% 85,849 $3.4M
Segall Bryant & Hamill, LLC 0.05% Add +7.5% 85,471 $3.4M
Tudor Investment Corporation 0.03% New 84,475 $3.3M
Pandora Wealth, Inc. 2.17% — 83,700 $3.3M
MetLife Investment Management, LLC 0.02% Reduce -3.7% 81,232 $3.2M
Manufacturers Life Insurance Company, The 0.00% Add +7.7% 81,125 $3.2M

"% of holder's portfolio" is TGTX's weight in each manager's 13F, not the share of TG Therapeutics Inc. the manager owns.

Show all 376 holders