TG TherapeuticsTGTX
13F holders, Q2 2025 (June 30)356holders −20
43new positions
62sold out
6famous investors
$35.89avg. 13F price*
At the end of Q2 2025, 356 institutions reported holding TG Therapeutics Inc. (TGTX) in their 13F filings, down 20 from Q1 2025. 43 opened new positions and 62 sold out. The largest holders were BlackRock, Inc. ($785.1M), Vanguard Group Inc. ($569.0M) and State Street Corp. ($274.2M). 6 famous investors held it, including Steve Cohen (0.1% of Point72 Asset Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- TG Therapeutics Inc.
- CUSIP
- 88322Q108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 43 | $101.5M |
| Exits | 62 | $85.3M |
All 13F filers, Q1 2025 → Q2 2025: 11,284,200 shares bought and 8,429,198 shares sold, net +2,855,002 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 356 holders
| BlackRock, Inc. | 0.01% | Add +1.5% | 21,813,306 | $785.1M |
| Vanguard Group Inc. | 0.01% | Add +1.3% | 15,809,317 | $569.0M |
| State Street Corp. | 0.01% | Add +2.5% | 7,618,238 | $274.2M |
| Geode Capital Management, LLC | 0.01% | Add +6.3% | 3,490,457 | $126.0M |
| Clearbridge Investments, LLC | 0.09% | Add +15.4% | 3,052,556 | $109.9M |
| Soleus Capital Management, L.P. | 5.58% | Reduce -21.2% | 2,243,935 | $80.8M |
| Pictet Asset Management Holding SA | 0.07% | Reduce -20.4% | 1,907,491 | $68.7M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -18.2% | 1,569,909 | $56.5M |
| Hood River Capital Management LLC | 0.79% | Add +0.7% | 1,567,506 | $56.4M |
| FMR LLC | 0.00% | Reduce -11.0% | 1,551,973 | $55.9M |
| T. Rowe Price Associates Inc. | 0.01% | Add +296.3% | 1,547,544 | $55.7M |
| Northern Trust Corp. | 0.01% | Add +0.4% | 1,535,723 | $55.3M |
| Morgan Stanley | 0.00% | Reduce -31.6% | 1,402,613 | $50.5M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +4.2% | 1,316,496 | $47.4M |
| Wellington Management Group LLP | 0.01% | Add +1.4% | 1,229,599 | $44.3M |
| Susquehanna International Group, LLP | 0.07% | Add +83.2% | 1,208,154 | $43.5M |
| Citadel Advisors | 0.03% | Add +61.7% | 1,044,468 | $37.6M |
| Invesco Ltd. | 0.01% | Reduce -19.9% | 969,905 | $34.9M |
| Eventide Asset Management, LLC | 0.60% | Add +32.8% | 954,531 | $34.4M |
| Bank of New York Mellon Corp | 0.01% | Add +1.5% | 906,475 | $32.6M |
| Driehaus Capital Management LLC | 0.23% | Add +4.3% | 807,833 | $29.1M |
| Principal Financial Group Inc. | 0.02% | Reduce -5.3% | 796,674 | $28.7M |
| Point72 Asset Management | 0.06% | New | 717,510 | $25.8M |
| Jane Street Group, LLC | 0.04% | Add +96.3% | 705,012 | $25.4M |
| Balyasny Asset Management L.P. | 0.06% | New | 696,125 | $25.1M |
| Citigroup Inc. | 0.02% | Add +96.5% | 686,022 | $24.7M |
| Raymond James Financial Inc. | 0.01% | Reduce -1.2% | 678,758 | $24.4M |
| Royal Bank of Canada | 0.00% | Add +789.6% | 673,370 | $24.2M |
| Nuveen, LLC | 0.01% | Reduce -12.0% | 657,153 | $23.7M |
| Barclays PLC | 0.01% | Add +145.2% | 620,546 | $22.3M |
| Millennium Management | 0.02% | Add +586.2% | 615,733 | $22.2M |
| Two Sigma Investments, LP | 0.04% | Reduce -22.7% | 613,707 | $22.1M |
| Woodline Partners LP | 0.11% | Add +11.5% | 594,620 | $21.4M |
| Bank of America Corp. | 0.00% | Reduce -17.1% | 567,378 | $20.4M |
| Lord, Abbett & Co. LLC | 0.07% | New | 557,966 | $20.1M |
| Opaleye Management Inc. | 3.98% | No change | 535,000 | $19.3M |
| UBS Group AG | 0.00% | Reduce -15.9% | 531,441 | $19.1M |
| Bank of Montreal | 0.01% | Add +0.1% | 525,244 | $18.9M |
| Braun Stacey Associates Inc. | 0.67% | Add +3.1% | 518,015 | $18.6M |
| Group One Trading LLC | 0.55% | Add +54.0% | 464,525 | $16.7M |
| Public Sector Pension Investment Board | 0.07% | Add +9.2% | 462,360 | $16.6M |
| First Turn Management, LLC | 3.01% | Add +11.8% | 447,884 | $16.1M |
| Penn Capital Management Company, LLC | 1.38% | Add +13.1% | 443,365 | $16.0M |
| Voya Investment Management LLC | 0.02% | Add +40.7% | 422,781 | $15.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +42.6% | 409,393 | $14.7M |
| Rhumbline Advisers | 0.01% | Add +6.0% | 404,660 | $14.6M |
| Ameriprise Financial Inc. | 0.00% | Reduce -7.0% | 396,064 | $14.3M |
| Diadema Partners LP | 8.31% | Add +78.7% | 371,448 | $13.4M |
| Legal & General Group Plc | 0.00% | Reduce -3.9% | 366,141 | $13.2M |
| Russell Investments Group, Ltd. | 0.02% | Add +128.9% | 348,483 | $12.5M |
| New York State Common Retirement Fund | 0.02% | Add +13.5% | 332,846 | $12.0M |
| Jump Financial, LLC | 0.15% | Add +551.8% | 320,022 | $11.5M |
| Wells Fargo & Company | 0.00% | Add +7.8% | 316,589 | $11.4M |
| Ensign Peak Advisors, Inc | 0.02% | Reduce -6.3% | 308,092 | $11.1M |
| Swiss National Bank | 0.01% | Reduce -0.5% | 285,200 | $10.3M |
| Marex Group Ltd | 0.19% | Add +1.2% | 278,316 | $10.0M |
| Castleark Management LLC | 0.27% | Add +5.6% | 250,430 | $9.0M |
| Cubist Systematic Strategies, LLC | 0.10% | New | 243,986 | $8.8M |
| Ikarian Capital, LLC | 2.50% | Reduce -0.1% | 209,938 | $7.6M |
| First Trust Advisors LP | 0.01% | Reduce -11.4% | 197,381 | $7.1M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Reduce -3.4% | 192,323 | $6.9M |
| IFP Advisors, Inc | 0.20% | Add +1.4% | 190,697 | $6.9M |
| Prudential Financial Inc. | 0.01% | Add +5.5% | 189,315 | $6.8M |
| Rafferty Asset Management, LLC | 0.02% | Add +3.5% | 188,220 | $6.8M |
| Alliancebernstein L.P. | 0.00% | Add +4.5% | 177,060 | $6.4M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -2.0% | 172,303 | $6.2M |
| LPL Financial LLC | 0.00% | Reduce -10.8% | 165,103 | $5.9M |
| M28 Capital Management LP | 9.92% | No change | 161,600 | $5.8M |
| State of Wisconsin Investment Board | 0.01% | Reduce -12.8% | 156,319 | $5.6M |
| California State Teachers Retirement System | 0.01% | Add +10.3% | 149,512 | $5.4M |
| Nicholas Investment Partners, LP | 0.53% | Add +33.9% | 146,941 | $5.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -75.2% | 146,027 | $5.3M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.03% | Add +1221.4% | 422,078 | $5.2M |
| 1832 Asset Management L.P. | 0.01% | Reduce -90.3% | 144,000 | $5.2M |
| Man Group plc | 0.01% | New | 139,765 | $5.0M |
| Deutsche Bank AG | 0.00% | Reduce -7.9% | 136,924 | $4.9M |
| Hussman Strategic Advisors, Inc. | 1.04% | Add +140.0% | 126,000 | $4.5M |
| Federated Hermes, Inc. | 0.01% | Add +88.6% | 125,048 | $4.5M |
| Two Sigma Advisers, LP | 0.01% | Reduce -6.7% | 123,500 | $4.4M |
| New York State Teachers Retirement System | 0.01% | Add +0.4% | 120,864 | $4.3M |
| D. E. Shaw & Co. | 0.00% | Add +90.8% | 118,137 | $4.3M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -0.4% | 116,888 | $4.2M |
| Rhenman & Partners Asset Management AB | 0.52% | Reduce -35.2% | 115,000 | $4.1M |
| Osaic Holdings, Inc. | 0.01% | Reduce -25.8% | 113,345 | $4.1M |
| Victory Capital Management Inc. | 0.00% | Add +15.1% | 105,983 | $3.8M |
| Mirae Asset Securities (usa) Inc. | 0.16% | Reduce -44.5% | 100,260 | $3.6M |
| Quantum Private Wealth, LLC | 1.17% | No change | 100,008 | $3.6M |
| Tang Capital Management LLC | 0.18% | No change | 100,000 | $3.6M |
| Thrivent Financial for Lutherans | 0.01% | Add +1.7% | 99,715 | $3.6M |
| Hennion & Walsh Asset Management, Inc. | 0.14% | Reduce -1.5% | 93,771 | $3.4M |
| NJ State Employees Deferred Compensation Plan | 0.39% | No change | 91,600 | $3.3M |
| Franklin Resources Inc. | 0.00% | Add +25.3% | 91,387 | $3.3M |
| Norges Bank | 0.00% | Reduce -58.9% | 89,820 | $3.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Reduce -3.0% | 88,806 | $3.2M |
| MetLife Investment Management, LLC | 0.02% | Add +6.5% | 86,535 | $3.1M |
| Point72 Europe (London) LLP | 0.16% | New | 85,864 | $3.1M |
| Persistent Asset Partners Ltd | 2.70% | Add +137.3% | 85,580 | $3.1M |
| Sector Gamma As | 0.96% | Add +49.1% | 82,000 | $3.0M |
| Creative Planning | 0.00% | Reduce -8.5% | 80,753 | $2.9M |
| State of Alaska, Department of Revenue | 0.03% | Add +9.2% | 80,783 | $2.9M |
"% of holder's portfolio" is TGTX's weight in each manager's 13F, not the share of TG Therapeutics Inc. the manager owns.