TG TherapeuticsTGTX
13F holders, Q3 2025 (September 30)354holders −2
46new positions
46sold out
8famous investors
$36.13avg. 13F price*
At the end of Q3 2025, 354 institutions reported holding TG Therapeutics Inc. (TGTX) in their 13F filings, down 2 from Q2 2025. 46 opened new positions and 46 sold out. The largest holders were BlackRock, Inc. ($769.5M), Vanguard Group Inc. ($560.7M) and State Street Corp. ($292.6M). 8 famous investors held it, including Ray Dalio (0.0% of Bridgewater Associates's portfolio), Steve Cohen (0.0% of Point72 Asset Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- TG Therapeutics Inc.
- CUSIP
- 88322Q108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 46 | $78.3M |
| Exits | 46 | $139.6M |
All 13F filers, Q2 2025 → Q3 2025: 9,798,765 shares bought and 12,724,494 shares sold, net −2,925,729 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 354 holders
| BlackRock, Inc. | 0.01% | Reduce -2.4% | 21,300,425 | $769.5M |
| Vanguard Group Inc. | 0.01% | Reduce -1.8% | 15,521,299 | $560.7M |
| State Street Corp. | 0.01% | Add +6.3% | 8,100,619 | $292.6M |
| Clearbridge Investments, LLC | 0.13% | Add +52.1% | 4,644,475 | $167.8M |
| Soleus Capital Management, L.P. | 7.42% | Add +71.3% | 3,844,731 | $138.9M |
| Geode Capital Management, LLC | 0.01% | Reduce -1.3% | 3,443,919 | $125.0M |
| Pictet Asset Management Holding SA | 0.06% | Reduce -15.6% | 1,609,551 | $58.1M |
| Hood River Capital Management LLC | 0.66% | Reduce -0.9% | 1,552,788 | $56.1M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -3.2% | 1,519,373 | $54.9M |
| Northern Trust Corp. | 0.01% | Reduce -2.2% | 1,501,733 | $54.3M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -0.5% | 1,310,157 | $47.3M |
| Morgan Stanley | 0.00% | Reduce -11.0% | 1,247,801 | $45.1M |
| Jane Street Group, LLC | 0.05% | Add +60.1% | 1,128,760 | $40.8M |
| Invesco Ltd. | 0.01% | Add +12.8% | 1,094,334 | $39.5M |
| Man Group plc | 0.07% | Add +621.5% | 1,008,462 | $36.4M |
| Citadel Advisors | 0.03% | Reduce -5.0% | 992,703 | $35.9M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -38.1% | 958,471 | $34.6M |
| Eventide Asset Management, LLC | 0.57% | No change | 954,531 | $34.5M |
| Two Sigma Investments, LP | 0.05% | Add +45.0% | 889,870 | $32.1M |
| Bank of New York Mellon Corp | 0.01% | Reduce -3.7% | 872,551 | $31.5M |
| Principal Financial Group Inc. | 0.01% | Reduce -1.6% | 784,172 | $28.3M |
| Citigroup Inc. | 0.02% | Add +8.9% | 746,919 | $27.0M |
| FMR LLC | 0.00% | Reduce -54.2% | 711,343 | $25.7M |
| Nuveen, LLC | 0.01% | Add +8.2% | 710,772 | $25.7M |
| Susquehanna International Group, LLP | 0.04% | Reduce -41.4% | 708,331 | $25.6M |
| Raymond James Financial Inc. | 0.01% | Reduce -0.7% | 674,127 | $24.4M |
| Bank of America Corp. | 0.00% | Add +10.4% | 626,653 | $22.6M |
| UBS Group AG | 0.00% | Add +16.3% | 618,228 | $22.3M |
| Jump Financial, LLC | 0.29% | Add +86.0% | 595,356 | $21.5M |
| Opaleye Management Inc. | 2.75% | No change | 535,000 | $19.3M |
| Public Sector Pension Investment Board | 0.07% | Add +14.5% | 529,271 | $19.1M |
| Penn Capital Management Company, LLC | 1.45% | Add +17.6% | 521,260 | $18.9M |
| Bank of Montreal | 0.01% | Reduce -2.4% | 512,615 | $18.5M |
| Squarepoint Ops LLC | 0.04% | New | 504,634 | $18.2M |
| Barclays PLC | 0.01% | Reduce -26.2% | 458,225 | $16.6M |
| Royal Bank of Canada | 0.00% | Reduce -32.3% | 456,225 | $16.5M |
| Two Sigma Advisers, LP | 0.03% | Add +246.7% | 428,200 | $15.5M |
| Occam Crest Management LP | 10.05% | — | 409,595 | $14.8M |
| Voya Investment Management LLC | 0.02% | Reduce -4.3% | 404,727 | $14.6M |
| Rhumbline Advisers | 0.01% | Reduce -0.6% | 402,414 | $14.5M |
| Ameriprise Financial Inc. | 0.00% | Reduce -5.8% | 372,915 | $13.5M |
| Point72 Asset Management | 0.03% | Reduce -49.0% | 365,832 | $13.2M |
| New York State Common Retirement Fund | 0.02% | Add +7.8% | 358,817 | $13.0M |
| Legal & General Group Plc | 0.00% | Reduce -4.0% | 351,610 | $12.7M |
| Bridgewater Associates | 0.05% | New | 342,149 | $12.4M |
| 683 Capital Management, LLC | 1.12% | New | 325,000 | $11.7M |
| Group One Trading LLC | 0.33% | Reduce -34.2% | 305,595 | $11.0M |
| Marex Group Ltd | 0.13% | Add +5.8% | 294,458 | $10.6M |
| Swiss National Bank | 0.01% | Add +2.5% | 292,300 | $10.6M |
| Millennium Management | 0.01% | Reduce -52.8% | 290,887 | $10.5M |
| Wells Fargo & Company | 0.00% | Reduce -13.9% | 272,667 | $9.9M |
| Trexquant Investment LP | 0.10% | Add +702.5% | 266,397 | $9.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -40.1% | 245,051 | $8.9M |
| D. E. Shaw & Co. | 0.01% | Add +96.4% | 232,023 | $8.4M |
| JPMorgan Chase & Co. | 0.00% | Add +56.1% | 227,934 | $8.2M |
| Voloridge Investment Management, LLC | 0.03% | New | 212,906 | $7.7M |
| Rafferty Asset Management, LLC | 0.02% | Add +12.7% | 212,058 | $7.7M |
| IFP Advisors, Inc | 0.18% | Add +3.3% | 196,946 | $7.1M |
| Prudential Financial Inc. | 0.01% | Add +3.2% | 195,360 | $7.1M |
| Commonwealth Equity Services, LLC | 0.01% | Add +8.4% | 186,711 | $6.7M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -47.1% | 184,226 | $6.7M |
| Balyasny Asset Management L.P. | 0.01% | Reduce -73.6% | 183,823 | $6.6M |
| Alliancebernstein L.P. | 0.00% | No change | 177,060 | $6.4M |
| Ikarian Capital, LLC | 1.28% | Reduce -16.7% | 174,959 | $6.3M |
| State of Wisconsin Investment Board | 0.01% | Add +5.7% | 165,260 | $6.0M |
| M28 Capital Management LP | 8.58% | No change | 161,600 | $5.8M |
| Victory Capital Management Inc. | 0.00% | Add +44.1% | 152,778 | $5.5M |
| Deutsche Bank AG | 0.00% | Add +10.1% | 150,727 | $5.4M |
| First Trust Advisors LP | 0.00% | Reduce -27.2% | 143,703 | $5.2M |
| California State Teachers Retirement System | 0.01% | Reduce -4.8% | 142,306 | $5.1M |
| Castleark Management LLC | 0.14% | Reduce -44.0% | 140,316 | $5.1M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +13.2% | 132,284 | $4.9M |
| LPL Financial LLC | 0.00% | Reduce -18.5% | 134,579 | $4.9M |
| Hussman Strategic Advisors, Inc. | 0.99% | No change | 126,000 | $4.6M |
| WINTON GROUP Ltd | 0.17% | Add +1031.3% | 125,000 | $4.5M |
| Capital Fund Management S.A. | 0.04% | Add +122.3% | 121,621 | $4.4M |
| New York State Teachers Retirement System | 0.01% | Add +0.1% | 120,964 | $4.4M |
| HRT Financial LP | 0.01% | New | 108,281 | $3.9M |
| Osaic Holdings, Inc. | 0.01% | Add +11.7% | 126,593 | $3.8M |
| Cubist Systematic Strategies, LLC | 0.05% | Reduce -58.0% | 102,548 | $3.7M |
| Point72 Europe (London) LLP | 0.20% | Add +16.5% | 100,050 | $3.6M |
| Tang Capital Management LLC | 0.14% | No change | 100,000 | $3.6M |
| Quantum Private Wealth, LLC | 1.04% | Reduce -1.1% | 98,908 | $3.6M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -1.8% | 97,886 | $3.5M |
| Rhenman & Partners Asset Management AB | 0.37% | Reduce -19.1% | 93,000 | $3.4M |
| NJ State Employees Deferred Compensation Plan | 0.37% | No change | 91,600 | $3.3M |
| Franklin Resources Inc. | 0.00% | Reduce -3.2% | 88,459 | $3.2M |
| MetLife Investment Management, LLC | 0.01% | Reduce -2.0% | 84,805 | $3.1M |
| Algert Global LLC | 0.05% | Add +21.0% | 82,371 | $3.0M |
| Schroder Investment Management Group | 0.00% | New | 79,959 | $2.9M |
| Engineers Gate Manager LP | 0.03% | Add +364.4% | 81,238 | $2.9M |
| Hennion & Walsh Asset Management, Inc. | 0.10% | Reduce -15.7% | 79,032 | $2.9M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -11.8% | 78,319 | $2.8M |
| Pandora Wealth, Inc. | 1.71% | No change | 78,300 | $2.8M |
| Segall Bryant & Hamill, LLC | 0.04% | Reduce -0.6% | 77,833 | $2.8M |
| Creative Planning | 0.00% | Reduce -5.5% | 76,308 | $2.8M |
| Tudor Investment Corporation | 0.02% | New | 76,082 | $2.7M |
| Aquatic Capital Management LLC | 0.05% | New | 75,488 | $2.7M |
| Iridian Asset Management LLC | 1.07% | Add +58.4% | 75,289 | $2.7M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -5.5% | 74,968 | $2.7M |
"% of holder's portfolio" is TGTX's weight in each manager's 13F, not the share of TG Therapeutics Inc. the manager owns.