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
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 81 | $138.9M |
| Exits | 36 | $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 |
| Gilder Gagnon Howe & Co. LLC | 0.04% | Reduce -0.6% | 80,777 | $3.2M |
| ExodusPoint Capital Management, LP | 0.04% | New | 80,346 | $3.2M |
| Algert Global LLC | 0.08% | Add +57.0% | 77,041 | $3.0M |
| Teachers Retirement System of the State of Kentucky | 0.03% | Add +71.2% | 76,115 | $3.0M |
| Royal Bank of Canada | 0.00% | Add +16.4% | 75,692 | $3.0M |
| State of Alaska, Department of Revenue | 0.03% | Reduce -2.5% | 73,956 | $2.9M |
| Franklin Resources Inc. | 0.00% | Reduce -25.2% | 72,935 | $2.9M |
| Corebridge Financial, Inc. | 0.02% | Reduce -1.9% | 72,707 | $2.9M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -3.7% | 66,661 | $2.6M |
| Federated Hermes, Inc. | 0.01% | Reduce -49.3% | 66,303 | $2.6M |
| Edgestream Partners, L.P. | 0.09% | Add +21.4% | 65,249 | $2.6M |
| Janus Henderson Group PLC | 0.00% | No change | 64,357 | $2.6M |
| Louisiana State Employees Retirement System | 0.05% | Reduce -2.5% | 62,900 | $2.5M |
| D. E. Shaw & Co. | 0.00% | Reduce -63.3% | 61,930 | $2.4M |
| Boothbay Fund Management, LLC | 0.09% | Reduce -28.4% | 61,088 | $2.4M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -1.2% | 59,188 | $2.3M |
| Focus Partners Wealth | 0.01% | Add +4.1% | 59,017 | $2.3M |
| Cornerstone Select Advisors, LLC | 2.10% | Reduce -11.0% | 56,302 | $2.2M |
| Sector Gamma As | 0.69% | New | 55,000 | $2.2M |
| Artia Global Partners LP | 0.63% | No change | 54,515 | $2.1M |
| Illinois Municipal Retirement Fund | 0.03% | Reduce -30.6% | 54,194 | $2.1M |
| Hussman Strategic Advisors, Inc. | 0.50% | Add +25.0% | 52,500 | $2.1M |
| Yousif Capital Management, LLC | 0.02% | Reduce -2.0% | 50,532 | $2.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +0.3% | 50,260 | $2.0M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | — | 49,731 | $2.0M |
| Jump Financial, LLC | 0.03% | New | 49,100 | $1.9M |
| Penserra Capital Management LLC | 0.03% | New | 47,855 | $1.9M |
| Iridian Asset Management LLC | 0.59% | No change | 47,532 | $1.9M |
| Cetera Investment Advisers | 0.00% | Reduce -9.3% | 47,317 | $1.9M |
| Gotham Asset Management | 0.02% | Reduce -8.3% | 46,735 | $1.8M |
| Handelsbanken Fonder AB | 0.01% | No change | 45,700 | $1.8M |
| Daymark Wealth Partners, LLC | 0.08% | Add +9.6% | 45,500 | $1.8M |
| Comerica Bank | 0.01% | Reduce -3.0% | 45,303 | $1.8M |
| Brevan Howard Capital Management LP | 0.05% | Add +193.0% | 44,073 | $1.7M |
| Burney Co./ | 0.06% | Reduce -1.9% | 44,026 | $1.7M |
| Profund Advisors LLC | 0.07% | Reduce -37.7% | 42,385 | $1.7M |
| Arizona State Retirement System | 0.01% | Reduce -0.6% | 42,375 | $1.7M |
| Corient Private Wealth LP | 0.00% | Reduce -14.1% | 40,717 | $1.6M |
| Natixis Advisors, LLC | 0.00% | Add +42.4% | 40,547 | $1.6M |
| Teacher Retirement System of Texas | 0.01% | Reduce -8.7% | 39,795 | $1.6M |
| XTX Topco Ltd | 0.08% | Add +197.8% | 39,618 | $1.6M |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 39,163 | $1.5M |
| Maryland State Retirement & Pension System | 0.04% | Reduce -13.6% | 38,917 | $1.5M |
| Amalgamated Bank | 0.01% | Reduce -2.8% | 38,323 | $1.5M |
| Persistent Asset Partners Ltd | 1.26% | Add +61.3% | 36,072 | $1.4M |
| Guggenheim Capital LLC | 0.01% | Reduce -13.4% | 35,909 | $1.4M |
| Jackson Creek Investment Advisors LLC | 0.44% | Reduce -23.2% | 35,413 | $1.4M |
| AQR Capital Management | 0.00% | Reduce -48.0% | 35,293 | $1.4M |
| Mariner, LLC | 0.00% | Add +1.6% | 35,218 | $1.4M |
| ProShare Advisors LLC | 0.00% | Reduce -21.9% | 32,761 | $1.3M |
| Cookson Peirce & Co. Inc. | 0.06% | Add +16.6% | 32,742 | $1.3M |
| PDT Partners, LLC | 0.09% | No change | 32,187 | $1.3M |
| WINTON GROUP Ltd | 0.08% | Reduce -20.7% | 32,074 | $1.3M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +12.1% | 31,941 | $1.3M |
| Sei Investments Co. | 0.00% | Add +6.3% | 31,852 | $1.3M |
| Qsemble Capital Management, LP | 0.13% | New | 31,796 | $1.3M |
| Sigma Planning Corp | 0.04% | New | 31,755 | $1.3M |
| Cibc World Markets Corp. | 0.01% | Add +137.1% | 30,980 | $1.2M |
| Entropy Technologies, LP | 0.12% | Add +251.5% | 30,859 | $1.2M |
| Twinbeech Capital LP | 0.02% | New | 30,756 | $1.2M |
| Oregon Public Employees Retirement Fund | 0.02% | Reduce -2.5% | 30,600 | $1.2M |
| Verition Fund Management LLC | 0.01% | Add +54.9% | 30,145 | $1.2M |
| Dana Investment Advisors, Inc. | 0.04% | Reduce -20.1% | 30,081 | $1.2M |
| Panagora Asset Management Inc. | 0.01% | Reduce -81.3% | 30,044 | $1.2M |
| Police & Firemen's Retirement System of New Jersey | 0.01% | No change | 29,740 | $1.2M |
| Avaii Wealth Management, LLC | 0.62% | Reduce -3.6% | 29,300 | $1.2M |
| Prospera Financial Services Inc | 0.03% | Reduce -16.1% | 28,963 | $1.1M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -7.4% | 28,702 | $1.1M |
| KLP Kapitalforvaltning As | 0.01% | Reduce -6.8% | 28,600 | $1.1M |
| Schonfeld Strategic Advisors LLC | 0.01% | New | 27,735 | $1.1M |
| Wealthedge Investment Advisors, LLC | 0.48% | New | 26,895 | $1.1M |
| GWN Securities Inc. | 0.06% | Add +104.8% | 26,890 | $1.1M |
| Meeder Asset Management Inc. | 0.06% | Add +32355.4% | 24,017 | $947K |
| Landscape Capital Management, L.L.C. | 0.08% | Add +1.2% | 23,710 | $935K |
| Spire Wealth Management | 0.03% | Add +5687.5% | 23,150 | $913K |
| Harvest Investment Services, LLC | 0.25% | New | 22,978 | $906K |
| HighTower Advisors, LLC | 0.00% | Add +53.5% | 22,891 | $903K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +54.0% | 23,775 | $898K |
| Advantage Alpha Capital Partners LP | 0.20% | Add +53.1% | 20,588 | $812K |
| STRS Ohio | 0.00% | Reduce -17.1% | 19,900 | $785K |
| Weiss Asset Management LP | 0.03% | New | 19,851 | $783K |
| Mutual of America Capital Management LLC | 0.01% | Reduce -3.9% | 19,437 | $766K |
| Clark Financial Services Group Inc. | 0.53% | Add +39.7% | 19,265 | $760K |
| Fox Run Management, L.L.C. | 0.12% | New | 19,003 | $749K |
| Synovus Financial Corp. | 0.01% | Reduce -7.7% | 18,000 | $710K |
| Brookstone Capital Management | 0.01% | Add +0.5% | 17,608 | $694K |
| Walleye Trading LLC | 0.02% | Reduce -34.1% | 17,203 | $678K |
| E Fund Management Co., Ltd. | 0.03% | Reduce -27.8% | 16,996 | $670K |
| Y-Intercept (Hong Kong) Ltd | 0.05% | New | 16,939 | $668K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 16,770 | $661K |
| Mackenzie Financial Corp. | 0.00% | Add +75.4% | 15,587 | $615K |
| Banque Transatlantique SA | 0.02% | New | 15,468 | $610K |
| Edge Wealth Management LLC | 0.12% | No change | 15,000 | $591K |
| NorthCrest Asset Manangement, LLC | 0.02% | Add +0.1% | 14,910 | $588K |
| Zacks Investment Management | 0.01% | New | 14,624 | $577K |
| Ameritas Investment Partners, Inc. | 0.02% | Reduce -2.7% | 14,211 | $560K |
| Cinctive Capital Management LP | 0.04% | New | 14,145 | $558K |
| Legato Capital Management LLC | 0.07% | Add +36.5% | 14,122 | $557K |
| CWC Advisors, LLC. | 0.31% | No change | 13,700 | $540K |
| Springhill Fund Asset Management (HK) Co Ltd | 2.55% | New | 13,500 | $532K |
| Banque Pictet & Cie SA | 0.01% | New | 13,151 | $519K |
| Valeo Financial Advisors, LLC | 0.01% | Reduce -3.9% | 13,003 | $513K |
| Vident Advisory, LLC | 0.01% | Add +15.8% | 12,832 | $506K |
| Syon Capital LLC | 0.04% | Add +39.1% | 12,735 | $502K |
| Baader Bank Aktiengesellschaft | 0.05% | New | 12,618 | $492K |
| Advisory Services Network, LLC | 0.01% | Add +17.3% | 12,151 | $479K |
| HSBC Holdings PLC | 0.00% | Reduce -30.3% | 12,830 | $475K |
| Quadrant Capital Group LLC | 0.02% | Add +607.4% | 11,927 | $470K |
| Pitcairn Co. | 0.03% | Add +1.4% | 11,912 | $470K |
| Jain Global LLC | 0.01% | Add +54.9% | 11,884 | $469K |
| Virtus Investment Advisers, LLC | 0.13% | New | 11,697 | $461K |
| Occidental Asset Management, LLC | 0.07% | Add +0.2% | 11,642 | $459K |
| Wealth Effects LLC | 0.19% | Reduce -20.7% | 11,500 | $453K |
| Simplify Asset Management Inc. | 0.02% | Add +0.5% | 11,288 | $445K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -14.7% | 11,047 | $436K |
| Xponance LLC | 0.00% | Add +5.3% | 10,861 | $428K |
| Symphony Financial, Ltd. Co. | 0.25% | No change | 11,000 | $425K |
| Signature Wealth Management Partners, LLC | 0.28% | No change | 10,780 | $425K |
| Trust Co of the South | 0.09% | No change | 10,600 | $418K |
| Great Lakes Advisors, LLC | 0.00% | New | 10,180 | $401K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +13.6% | 10,075 | $397K |
| REDW Wealth LLC | 0.15% | No change | 10,000 | $394K |
| Wexford Capital LP | 0.10% | Reduce -28.6% | 10,000 | $394K |
| First Nebraska Trust Co | 0.04% | No change | 10,000 | $394K |
| Aigen Investment Management, LP | 0.06% | New | 9,522 | $375K |
| Private Advisor Group, LLC | 0.00% | Reduce -24.5% | 9,391 | $370K |
| Transcend Capital Advisors, LLC | 0.03% | Add +0.0% | 9,341 | $368K |
| Cibc World Market Inc. | 0.00% | New | 9,243 | $364K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +7.1% | 9,229 | $364K |
| Commerce Bank | 0.00% | Add +33.9% | 9,093 | $359K |
| Walleye Capital LLC | 0.00% | Reduce -62.0% | 9,061 | $357K |
| PNC Financial Services Group, Inc. | 0.00% | Add +27.0% | 9,019 | $356K |
| Venturi Wealth Management, LLC | 0.02% | No change | 9,000 | $355K |
| Susquehanna Fundamental Investments, LLC | 0.01% | Reduce -7.3% | 8,950 | $353K |
| United Services Automobile Association | 0.01% | New | 8,531 | $340K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -88.2% | 8,617 | $340K |
| Choreo, LLC | 0.01% | Add +7.6% | 8,547 | $337K |
| Thoroughbred Financial Services, LLC | 0.02% | New | 8,240 | $324K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -0.3% | 8,085 | $319K |
| J. Goldman & Co LP | 0.01% | No change | 8,036 | $317K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -0.5% | 8,025 | $316K |
| Stratos Wealth Advisors, LLC | 0.02% | No change | 8,000 | $315K |
| Neuberger Berman Group LLC | 0.00% | New | 7,918 | $312K |
| Lido Advisors, LLC | 0.00% | Add +2.8% | 7,898 | $311K |
| Kingswood Wealth Advisors, LLC | 0.03% | Add +2.6% | 7,784 | $307K |
| Connecticut Wealth Management, LLC | 0.02% | Reduce -47.4% | 7,782 | $307K |
| Twin Tree Management, LP | 0.01% | New | 7,683 | $303K |
| NewEdge Advisors, LLC | 0.00% | Add +9.6% | 7,593 | $299K |
| HUB Investment Partners, LLC | 0.01% | Reduce -13.0% | 7,536 | $297K |
| Shakespeare Wealth Management, LLC | 0.08% | No change | 7,398 | $292K |
| Engineers Gate Manager LP | 0.00% | New | 7,344 | $290K |
| MAI Capital Management | 0.00% | Add +262.1% | 7,243 | $286K |
| Quadrature Capital Ltd | 0.01% | New | 7,182 | $283K |
| DNB Asset Management AS | 0.00% | New | 7,121 | $281K |
| Allianz Asset Management GmbH | 0.00% | Reduce -68.0% | 7,100 | $280K |
| Westover Capital Advisors, LLC | 0.06% | Reduce -0.7% | 7,057 | $278K |
| KBC Group NV | 0.00% | Add +1.0% | 7,027 | $277K |
| Parkwoods Wealth Partners, LLC | 0.19% | No change | 7,001 | $276K |
| Bayesian Capital Management, LP | 0.05% | New | 7,000 | $276K |
| Evergreen Capital Management LLC | 0.01% | New | 6,853 | $270K |
| New Age Alpha Advisors, LLC | 0.01% | Reduce -3.7% | 6,823 | $269K |
| Neo Ivy Capital Management | 0.09% | New | 6,790 | $268K |
| Adams Wealth Management | 0.05% | New | 7,107 | $264K |
| CacheTech Inc. | 0.05% | New | 7,107 | $264K |
| Captrust Financial Advisors | 0.00% | Reduce -13.1% | 6,572 | $259K |
| Lazard Asset Management LLC | 0.00% | Add +1.6% | 6,481 | $254K |
| Atom Investors LP | 0.03% | New | 6,375 | $251K |
| Wolverine Trading, LLC | 0.01% | Reduce -85.0% | 6,120 | $244K |
| Assenagon Asset Management S.A. | 0.00% | Reduce -94.0% | 6,172 | $243K |
| Cim Investment Management Inc. | 0.06% | New | 6,120 | $241K |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.01% | New | 6,100 | $241K |
| WealthShield Partners, LLC | 0.03% | New | 6,050 | $239K |
| Tradition Wealth Management, LLC | 0.02% | New | 5,958 | $235K |
| Brookwood Investment Group LLC | 0.04% | — | 5,924 | $234K |
| SteelPeak Wealth, LLC | 0.01% | New | 5,900 | $233K |
| Canton Hathaway, LLC | 0.05% | New | 5,870 | $231K |
| Praxis Investment Management Inc. | 0.02% | New | 5,850 | $231K |
| HB Wealth Management, LLC | 0.00% | New | 5,816 | $229K |
| Crossmark Global Holdings, Inc. | 0.00% | New | 5,728 | $226K |
| Gsa Capital Partners LLP | 0.02% | New | 5,680 | $224K |
| Kestra Private Wealth Services, LLC | 0.00% | New | 5,593 | $221K |
| Occudo Quantitative Strategies LP | 0.03% | New | 5,386 | $215K |
| Focus Partners Advisor Solutions, LLC | 0.00% | New | 5,439 | $214K |
| Pathstone Holdings, LLC | 0.00% | New | 5,365 | $212K |
| First Citizens Bank & Trust Co. | 0.01% | New | 5,355 | $211K |
| Perbak Capital Partners LLP | 0.15% | New | 5,258 | $207K |
| Highland Capital Management, LLC | 0.01% | New | 5,251 | $207K |
| Anchor Investment Management, LLC | 0.02% | No change | 4,700 | $185K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -34.1% | 4,600 | $181K |
| GAMMA Investing LLC | 0.01% | Add +77.7% | 4,543 | $179K |
| 1620 Investment Advisors, Inc. | 0.13% | Reduce -1.3% | 4,202 | $166K |
| North Star Investment Management Corp. | 0.01% | No change | 3,900 | $154K |
| US Bancorp \de | 0.00% | Add +0.4% | 3,833 | $151K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -88.4% | 3,784 | $149K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 3,724 | $142K |
| SG Americas Securities, LLC | 0.00% | Reduce -58.6% | 3,201 | $126K |
| Gen-Wealth Partners Inc | 0.05% | No change | 2,880 | $114K |
| Cordant, Inc. | 0.05% | New | 2,590 | $102K |
| Aster Capital Management (DIFC) Ltd | 0.02% | New | 3,243 | $98K |
| Smartleaf Asset Management LLC | 0.01% | Add +26.8% | 2,416 | $96K |
| Bokf, NA | 0.00% | No change | 2,265 | $89K |
| Blue Trust, Inc. | 0.00% | Add +12.5% | 2,123 | $84K |
| Coldstream Capital Management Inc. | 0.00% | New | 2,109 | $83K |
| Cwm, LLC | 0.00% | Add +16.2% | 2,085 | $82K |
| Nemes Rush Group LLC | 0.01% | Add +0.9% | 2,019 | $80K |
| Key Financial Inc | 0.02% | No change | 2,000 | $79K |
| CI Investments Inc. | 0.00% | Reduce -0.4% | 1,957 | $77K |
| Brooklyn Investment Group | 0.01% | Add +2159.2% | 1,604 | $63K |
| Pingora Partners LLC | 0.05% | No change | 1,600 | $63K |
| Jones Financial Companies LLLP | 0.00% | Reduce -32.1% | 1,435 | $57K |
| USA Financial Formulas | 0.01% | New | 1,436 | $57K |
| Vermillion Wealth Management, Inc. | 0.01% | No change | 1,000 | $39K |
| SVB Wealth LLC | 0.00% | New | 951 | $37K |
| Lindbrook Capital, LLC | 0.00% | Add +4.5% | 864 | $34K |
| UMB Bank, n.a. | 0.00% | Add +21.6% | 838 | $33K |
| Lanark Financial, Inc. | 0.00% | — | 824 | $32K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | No change | 820 | $32K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -25.2% | 889 | $32K |
| Geneos Wealth Management Inc. | 0.00% | No change | 723 | $29K |
| Fifth Third Bancorp | 0.00% | Add +56.2% | 706 | $28K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +66.0% | 664 | $26K |
| Allworth Financial LP | 0.00% | Reduce -19.7% | 609 | $25K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -15.8% | 596 | $24K |
| Larson Financial Group LLC | 0.00% | Add +66.0% | 571 | $23K |
| Farther Finance Advisors, LLC | 0.00% | Add +176.8% | 562 | $21K |
| JNBA Financial Advisors | 0.00% | No change | 500 | $20K |
| Oakworth Capital, Inc. | 0.00% | No change | 500 | $20K |
| Golden State Wealth Management, LLC | 0.00% | No change | 433 | $17K |
| Bessemer Group Inc. | 0.00% | Add +46.7% | 399 | $16K |
| Matrix Trust Co | 0.00% | New | 364 | $14K |
| Hartford Financial Management Inc. | 0.00% | No change | 353 | $14K |
| Hantz Financial Services, Inc. | 0.00% | New | 322 | $13K |
| Mark Sheptoff Financial Planning, LLC | 0.01% | New | 300 | $12K |
| Rise Advisors, LLC | 0.01% | New | 290 | $11K |
| Huntington National Bank | 0.00% | Reduce -8.8% | 281 | $11K |
| Legacy Wealth Managment, LLC | 0.01% | No change | 270 | $11K |
| Rothschild Investment LLC | 0.00% | Add +44.4% | 260 | $10K |
| AdvisorNet Financial, Inc | 0.00% | New | 251 | $10K |
| Darwin Wealth Management, LLC | 0.00% | No change | 325 | $10K |
| Optiver Holding B.V. | 0.00% | New | 223 | $9K |
| Sound Income Strategies, LLC | 0.00% | No change | 200 | $8K |
| CBIZ Investment Advisory Services, LLC | 0.00% | No change | 200 | $8K |
| Danske Bank A/S | 0.00% | No change | 200 | $8K |
| Core Alternative Capital | 0.00% | No change | 180 | $7K |
| Parkside Financial Bank & Trust | 0.00% | Add +625.0% | 174 | $7K |
| S&T Bank | 0.00% | New | 170 | $7K |
| Main Street Group, LTD | 0.00% | No change | 160 | $6K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +79.8% | 160 | $6K |
| Harbour Investments, Inc. | 0.00% | No change | 149 | $6K |
| Sterling Capital Management LLC | 0.00% | Add +2.8% | 145 | $6K |
| Leonteq Securities AG | 0.00% | Reduce -89.8% | 127 | $5K |
| Parallel Advisors, LLC | 0.00% | Add +30.0% | 117 | $5K |
| Ameriflex Group, Inc. | 0.00% | Reduce -66.7% | 100 | $4K |
| Riggs Asset Managment Co. Inc. | 0.00% | No change | 100 | $4K |
| Assetmark, Inc. | 0.00% | No change | 91 | $4K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -8.8% | 83 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 80 | $3K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 76 | $3K |
| Caitong International Asset Management Co., Ltd | 0.00% | Reduce -97.8% | 69 | $3K |
| Clearstead Advisors, LLC | 0.00% | No change | 66 | $3K |
| Bare Financial Services, Inc | 0.00% | New | 58 | $2K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 51 | $2K |
| Prestige Wealth Management Group LLC | 0.00% | Reduce -50.0% | 50 | $2K |
| Stephens Consulting, LLC | 0.00% | New | 40 | $2K |
| Signaturefd, LLC | 0.00% | Reduce -54.0% | 35 | $1K |
| First Horizon Advisors, Inc. | 0.00% | No change | 35 | $1K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 23 | $907 |
| Wolff Wiese Magana LLC | 0.00% | No change | 21 | $829 |
| Frazier Financial Advisors, LLC | 0.00% | No change | 20 | $789 |
| CoreCap Advisors, LLC | 0.00% | New | 18 | $710 |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -34.6% | 17 | $671 |
| Continuum Advisory, LLC | 0.00% | New | 15 | $591 |
| SJS Investment Consulting Inc. | 0.00% | No change | 11 | $434 |
| Abound Wealth Management | 0.00% | Reduce -20.0% | 8 | $316 |
| Hemington Wealth Management | 0.00% | Reduce -62.5% | 3 | $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.