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

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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions46$78.3M
Exits46$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
State of New Jersey Common Pension Fund D 0.01% Add +34.4% 73,933 $2.7M
BNP Paribas Financial Markets 0.00% Reduce -9.5% 71,464 $2.6M
Gilder Gagnon Howe & Co. LLC 0.03% Add +0.1% 71,361 $2.6M
Intech Investment Management LLC 0.02% Reduce -6.2% 70,879 $2.6M
Cetera Investment Advisers 0.00% Add +45.6% 69,355 $2.5M
State of Alaska, Department of Revenue 0.03% Reduce -15.5% 68,273 $2.5M
AQR Capital Management 0.00% Add +103.3% 67,811 $2.4M
Illinois Municipal Retirement Fund 0.03% Reduce -0.9% 65,352 $2.4M
Janus Henderson Group PLC 0.00% No change 64,357 $2.3M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% Reduce -67.1% 63,298 $2.3M
Quantinno Capital Management LP 0.01% New 63,182 $2.3M
Louisiana State Employees Retirement System 0.04% Reduce -1.6% 62,400 $2.3M
Boothbay Fund Management, LLC 0.06% Reduce -13.4% 61,512 $2.2M
SG Americas Securities, LLC 0.01% Add +560.7% 61,375 $2.2M
Diadema Partners LP 1.53% Reduce -83.7% 60,748 $2.2M
Wellington Management Group LLP 0.00% Reduce -95.1% 60,604 $2.2M
State of Tennessee, Department of Treasury 0.01% Add +0.8% 58,821 $2.1M
Cornerstone Select Advisors, LLC 1.47% Add +4.3% 55,284 $2.0M
Focus Partners Wealth 0.00% Reduce -7.4% 54,652 $2.0M
Artia Global Partners LP 0.35% No change 54,515 $2.0M
Envestnet Asset Management Inc. 0.00% Add +4.4% 53,963 $1.9M
Caption Management, LLC 0.11% New 50,276 $1.8M
Profund Advisors LLC 0.06% Add +13.1% 50,245 $1.8M
Daymark Wealth Partners, LLC 0.06% Add +8.8% 49,500 $1.8M
XTX Topco Ltd 0.09% New 47,918 $1.7M
Ensign Peak Advisors, Inc 0.00% Reduce -84.6% 47,507 $1.7M
Handelsbanken Fonder AB 0.01% Add +17.0% 47,500 $1.7M
Verition Fund Management LLC 0.01% Add +69.7% 46,896 $1.7M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.01% Reduce -6.0% 46,731 $1.7M
Qsemble Capital Management, LP 0.16% Add +307.8% 45,624 $1.6M
Gotham Asset Management 0.01% No change 45,332 $1.6M
J. Goldman & Co LP 0.06% Add +44.0% 45,016 $1.6M
Arizona State Retirement System 0.01% Add +2.5% 44,644 $1.6M
HSBC Holdings PLC 0.00% Reduce -20.8% 44,441 $1.6M
Yousif Capital Management, LLC 0.02% Reduce -16.4% 43,354 $1.6M
Natixis Advisors, LLC 0.00% Reduce -3.3% 42,447 $1.5M
Comerica Bank 0.01% Reduce -12.4% 40,872 $1.5M
Corient Private Wealth LP 0.00% Reduce -0.1% 40,295 $1.5M
Police & Firemen's Retirement System of New Jersey 0.01% Add +22.1% 40,187 $1.5M
Sei Investments Co. 0.00% Reduce -17.5% 39,267 $1.4M
Amalgamated Bank 0.01% Add +1.1% 39,248 $1.4M
State Board of Administration of Florida Retirement System 0.00% No change 39,163 $1.4M
Guggenheim Capital LLC 0.01% Add +6.4% 38,748 $1.4M
Teachers Retirement System of the State of Kentucky 0.01% Reduce -47.5% 38,323 $1.4M
Teacher Retirement System of Texas 0.01% Reduce -7.9% 37,040 $1.3M
Dana Investment Advisors, Inc. 0.04% Add +26.0% 35,658 $1.3M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% Reduce -91.8% 34,555 $1.2M
PDT Partners, LLC 0.07% No change 32,185 $1.2M
Cantor Fitzgerald, L. P. 0.02% Add +3.2% 32,000 $1.2M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +1.4% 31,406 $1.1M
KLP Kapitalforvaltning As 0.00% No change 30,800 $1.1M
Prospera Financial Services Inc 0.02% Add +2.1% 30,723 $1.1M
Oregon Public Employees Retirement Fund 0.01% Reduce -1.1% 30,562 $1.1M
Campbell & CO Investment Adviser LLC 0.08% New 30,210 $1.1M
HighTower Advisors, LLC 0.00% Add +17.5% 27,793 $1.0M
Walleye Trading LLC 0.02% Add +74.5% 27,221 $983K
ProShare Advisors LLC 0.00% Reduce -15.7% 27,194 $982K
Avaii Wealth Management, LLC 0.37% Add +2.6% 27,049 $977K
Dimensional Fund Advisors LP 0.00% New 25,903 $936K
Mariner, LLC 0.00% Add +0.9% 25,492 $921K
Exchange Traded Concepts, LLC 0.01% New 25,063 $905K
IMC-Chicago, LLC 0.01% Reduce -17.8% 22,903 $827K
Allspring Global Investments Holdings, LLC 0.00% Reduce -0.9% 22,269 $814K
Integrated Wealth Concepts LLC 0.01% Add +249.4% 21,960 $793K
GWN Securities Inc. 0.18% Reduce -60.6% 21,182 $765K
Sit Investment Associates Inc. 0.01% New 20,480 $740K
Clark Financial Services Group Inc. 0.38% Add +6.3% 20,000 $723K
Edge Wealth Management LLC 0.13% Add +33.3% 20,000 $723K
Wealth Enhancement Advisory Services, LLC 0.00% New 19,747 $721K
Maryland State Retirement & Pension System 0.01% Reduce -51.1% 19,506 $705K
Brevan Howard Capital Management LP 0.01% Reduce -69.5% 18,355 $663K
Rockefeller Capital Management L.P. 0.00% Add +52.2% 17,766 $642K
Brookstone Capital Management 0.01% No change 17,521 $633K
Schonfeld Strategic Advisors LLC 0.00% New 17,404 $629K
Van Eck Associates Corp. 0.00% Add +148.9% 17,377 $628K
Los Angeles Capital Management LLC 0.00% Add +12.9% 17,070 $617K
Simplex Trading, LLC 0.01% New 16,534 $597K
Public Employees Retirement Association of Colorado 0.00% Reduce -2.9% 16,285 $588K
Advisory Services Network, LLC 0.01% Reduce -19.9% 16,193 $585K
Burney Co./ 0.02% Reduce -62.8% 15,991 $578K
Great Lakes Advisors, LLC 0.00% Add +32.4% 15,896 $574K
STRS Ohio 0.00% Reduce -36.5% 15,500 $560K
CIBC Bancorp USA Inc. 0.00% — 15,483 $559K
Mutual of America Capital Management LLC 0.01% Reduce -12.8% 15,199 $549K
First Citizens Bank & Trust Co. 0.01% Reduce -3.8% 15,028 $543K
SummitTX Capital, L.P. 0.02% New 14,569 $526K
Precision Wealth Strategies, LLC 0.17% New 14,488 $523K
Lido Advisors, LLC 0.00% Add +3.9% 14,276 $516K
CWC Advisors, LLC. 0.25% Add +3.8% 14,225 $514K
NorthCrest Asset Manangement, LLC 0.01% Add +65.9% 13,917 $508K
Persistent Asset Partners Ltd 0.37% Reduce -83.6% 14,041 $507K
DNB Asset Management AS 0.00% Add +32.1% 13,905 $502K
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -7.9% 13,901 $502K
Walleye Capital LLC 0.00% Add +1573.3% 13,537 $489K
Capstone Investment Advisors, LLC 0.01% New 13,020 $470K
Simplify Asset Management Inc. 0.01% Add +22.5% 12,497 $451K
Banque Pictet & Cie SA 0.00% Reduce -0.6% 12,246 $442K
Ameritas Investment Partners, Inc. 0.01% Reduce -18.2% 12,134 $438K
Stifel Financial Corp. 0.00% Reduce -30.8% 12,120 $438K
Wealth Effects LLC 0.14% Add +9.1% 12,000 $434K
Virtus Investment Advisers, LLC 0.12% No change 11,892 $430K
Occidental Asset Management, LLC 0.05% Reduce -0.0% 11,641 $421K
Assenagon Asset Management S.A. 0.00% Add +88.5% 11,633 $420K
Vident Advisory, LLC 0.00% Reduce -16.4% 11,603 $419K
Advantage Alpha Capital Partners LP 0.13% Reduce -19.0% 11,598 $419K
Synovus Financial Corp. 0.00% Reduce -14.8% 11,500 $415K
Xponance LLC 0.00% Add +0.7% 11,419 $413K
Symphony Financial, Ltd. Co. 0.05% Add +0.0% 11,003 $406K
Signature Wealth Management Partners, LLC 0.21% Add +3.7% 11,180 $404K
PNC Financial Services Group, Inc. 0.00% Add +14.2% 11,076 $400K
Gsa Capital Partners LLP 0.03% New 10,895 $394K
Yorktown Management & Research Co Inc 0.31% No change 10,650 $385K
Trust Co of the South 0.06% No change 10,600 $383K
REDW Wealth LLC 0.14% No change 10,000 $361K
Kestra Advisory Services, LLC 0.00% Reduce -15.8% 9,921 $358K
Vanguard Personalized Indexing Management, LLC 0.00% Reduce -2.8% 9,806 $354K
Jones Financial Companies LLLP 0.00% Add +573.3% 9,931 $353K
Mackenzie Financial Corp. 0.00% Reduce -40.9% 9,542 $345K
Cresset Asset Management, LLC 0.00% New 9,236 $334K
Venturi Wealth Management, LLC 0.02% Add +2.2% 9,196 $332K
Cambridge Investment Research Advisors, Inc. 0.00% New 9,133 $330K
NewEdge Advisors, LLC 0.00% Add +14.4% 8,687 $314K
Syon Capital LLC 0.02% Reduce -24.0% 8,542 $309K
Pitcairn Co. 0.02% Reduce -14.1% 8,493 $307K
Transcend Capital Advisors, LLC 0.02% Reduce -9.2% 8,484 $306K
Choreo, LLC 0.00% Reduce -2.4% 8,452 $305K
HUB Investment Partners, LLC 0.01% Reduce -25.4% 8,210 $297K
Stratos Wealth Advisors, LLC 0.01% No change 8,022 $290K
Pathstone Holdings, LLC 0.00% New 7,930 $286K
Connecticut Wealth Management, LLC 0.01% No change 7,782 $281K
Crossmark Global Holdings, Inc. 0.00% Reduce -0.5% 7,670 $277K
Nisa Investment Advisors, LLC 0.00% Reduce -47.8% 7,455 $269K
Shakespeare Wealth Management, LLC 0.06% Reduce -0.4% 7,370 $266K
Neuberger Berman Group LLC 0.00% Reduce -10.3% 7,242 $262K
Adams Wealth Management 0.06% No change 7,107 $257K
CacheTech Inc. 0.05% No change 7,107 $257K
Larson Financial Group LLC 0.01% Add +3.4% 7,042 $254K
New Age Alpha Advisors, LLC 0.01% Reduce -2.8% 7,021 $254K
Parkwoods Wealth Partners, LLC 0.09% No change 7,001 $253K
First Nebraska Trust Co 0.02% Reduce -30.0% 7,000 $253K
Impact Partnership Wealth, LLC 0.04% New 6,964 $252K
Swiss Life Asset Management Ltd 0.00% New 6,941 $251K
Bayesian Capital Management, LP 0.05% New 6,804 $246K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -4.0% 6,799 $246K
O'shaughnessy Asset Management, LLC 0.00% Reduce -21.5% 6,582 $238K
Entropy Technologies, LP 0.02% New 6,548 $237K
Kingswood Wealth Advisors, LLC 0.01% Reduce -22.9% 6,384 $231K
Inspire Advisors, LLC 0.02% Add +10.9% 6,212 $224K
GRIMES & Co WEALTH MANAGEMENT, LLC 0.01% No change 6,100 $220K
Tradition Wealth Management, LLC 0.02% Add +6.3% 6,066 $219K
WealthShield Partners, LLC 0.02% No change 6,050 $219K
HB Wealth Management, LLC 0.00% New 5,979 $216K
Cim Investment Management Inc. 0.06% Reduce -1.7% 5,915 $214K
Brookwood Investment Group LLC 0.03% No change 5,910 $213K
SteelPeak Wealth, LLC 0.01% No change 5,900 $213K
Praxis Investment Management Inc. 0.01% No change 5,850 $211K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% Add +0.2% 5,430 $196K
MAI Capital Management 0.00% Reduce -0.9% 5,416 $196K
Tower Research Capital LLC (TRC) 0.01% Reduce -57.3% 5,197 $188K
Anchor Investment Management, LLC 0.01% No change 4,700 $170K
AlphaQuest LLC 0.01% Add +3065.2% 4,273 $154K
KBC Group NV 0.00% No change 4,140 $150K
Point72 Asia (Singapore) Pte. Ltd. 0.02% New 4,060 $147K
1620 Investment Advisors, Inc. 0.10% Reduce -4.0% 3,929 $142K
North Star Investment Management Corp. 0.01% No change 3,900 $141K
DekaBank Deutsche Girozentrale 0.00% No change 3,724 $136K
GAMMA Investing LLC 0.01% Reduce -19.1% 3,629 $131K
Abound Wealth Management 0.03% No change 3,506 $127K
Point72 (DIFC) Ltd 0.01% Reduce -13.6% 2,968 $107K
Leonteq Securities AG 0.01% Add +115.5% 2,884 $104K
Gen-Wealth Partners Inc 0.04% No change 2,880 $104K
Smartleaf Asset Management LLC 0.01% Add +21.0% 2,693 $99K
US Bancorp \de 0.00% Reduce -16.4% 2,630 $95K
Geneos Wealth Management Inc. 0.00% No change 2,169 $78K
Johnson Financial Group, Inc. 0.00% Add +199.1% 2,055 $74K
Key Financial Inc 0.01% No change 2,000 $73K
Nemes Rush Group LLC 0.01% No change 2,019 $73K
SBI Securities Co., Ltd. 0.00% Reduce -25.2% 1,785 $64K
Cwm, LLC 0.00% Reduce -21.8% 1,692 $61K
AdvisorNet Financial, Inc 0.00% New 1,620 $59K
Pingora Partners LLC 0.04% No change 1,600 $58K
Quadrant Capital Group LLC 0.00% New 1,591 $57K
Blue Trust, Inc. 0.00% No change 1,507 $54K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Reduce -1.7% 1,334 $48K
Bokf, NA 0.00% Reduce -42.5% 1,303 $47K
EverSource Wealth Advisors, LLC 0.00% Reduce -18.4% 1,009 $36K
Stone House Investment Management, LLC 0.01% New 1,003 $36K
Vermillion Wealth Management, Inc. 0.01% No change 1,000 $36K
Salomon & Ludwin, LLC 0.00% New 923 $34K
Bessemer Group Inc. 0.00% Add +117.1% 901 $33K
UMB Bank, n.a. 0.00% Add +5.6% 910 $33K
Noble Wealth Management PBC 0.02% — 900 $33K
Wealthspire Advisors, LLC 0.00% New 754 $27K
Optiver Holding B.V. 0.00% Add +3485.7% 753 $27K
Ameritas Advisory Services, LLC 0.00% No change 700 $25K
Danske Bank A/S 0.00% No change 700 $25K
Fifth Third Bancorp 0.00% Add +13.1% 681 $25K
Hantz Financial Services, Inc. 0.00% Add +45.3% 677 $24K
Pittenger & Anderson Inc. 0.00% New 612 $22K
Truvestments Capital LLC 0.00% Add +29.4% 595 $21K
Allworth Financial LP 0.00% Reduce -10.3% 567 $20K
Lanark Financial, Inc. 0.00% Reduce -82.8% 521 $19K
JNBA Financial Advisors 0.00% No change 500 $18K
Oakworth Capital, Inc. 0.00% No change 500 $18K
Whittier Trust Co. of Nevada Inc. 0.00% New 456 $17K
Golden State Wealth Management, LLC 0.00% No change 433 $16K
Spire Wealth Management 0.00% No change 400 $14K
FNY Investment Advisers, LLC 0.00% New 409 $14K
Global Retirement Partners, LLC 0.00% Add +247.7% 372 $13K
Hartford Financial Management Inc. 0.00% No change 353 $13K
Sterling Capital Management LLC 0.00% Reduce -1.4% 352 $13K
Ancora Advisors LLC 0.00% New 301 $11K
Mark Sheptoff Financial Planning, LLC 0.01% No change 300 $11K
Rise Advisors, LLC 0.00% No change 290 $10K
Covestor Ltd 0.01% No change 273 $10K
Legacy Wealth Managment, LLC 0.00% No change 270 $10K
Rothschild Investment LLC 0.00% Reduce -5.4% 265 $10K
Farther Finance Advisors, LLC 0.00% Add +13.0% 260 $9K
Huntington National Bank 0.00% Reduce -20.6% 251 $9K
Matrix Trust Co 0.00% Reduce -18.9% 258 $9K
Bare Financial Services, Inc 0.00% Add +3.6% 203 $7K
Ameriflex Group, Inc. 0.00% Add +100.0% 200 $7K
CIBC Private Wealth Group LLC 0.00% Reduce -77.9% 197 $7K
Sound Income Strategies, LLC 0.00% No change 200 $7K
Core Alternative Capital 0.00% No change 180 $7K
Private Wealth Asset Management, LLC 0.00% Reduce -83.7% 165 $6K
Accent Capital Management, LLC 0.00% No change 164 $6K
Main Street Group, LTD 0.00% No change 160 $6K
CI Investments Inc. 0.00% Reduce -18.8% 138 $5K
Clearstead Advisors, LLC 0.00% Reduce -32.7% 136 $5K
Brown Brothers Harriman & Co. 0.00% No change 132 $5K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -33.7% 110 $4K
Parkside Financial Bank & Trust 0.00% Reduce -51.4% 103 $4K
Assetmark, Inc. 0.00% Reduce -4.7% 102 $4K
Toth Financial Advisory Corp. 0.00% No change 100 $4K
Parallel Advisors, LLC 0.00% Add +43.5% 99 $4K
Capital Advisors, Ltd. LLC 0.00% No change 76 $3K
Farmers & Merchants Investments Inc. 0.00% No change 80 $3K
Prestige Wealth Management Group LLC 0.00% No change 50 $2K
Clearstead Trust, LLC 0.00% No change 48 $2K
JPL Wealth Management, LLC 0.00% New 45 $2K
Annis Gardner Whiting Capital Advisors, LLC 0.00% Reduce -6.7% 42 $2K
Signaturefd, LLC 0.00% Reduce -29.2% 34 $1K
Bell Investment Advisors, Inc 0.00% Reduce -60.2% 33 $1K
Versant Capital Management, Inc 0.00% No change 18 $650
JFS Wealth Advisors, LLC 0.00% No change 17 $615
Essential Partners LLC 0.00% New 13 $470
Federated Hermes, Inc. 0.00% Reduce -100.0% 11 $397
Principal Securities, Inc. 0.00% New 6 $217
SJS Investment Consulting Inc. 0.00% No change 6 $217
Root Financial Partners, LLC 0.00% New 6 $217
Guerra Advisors Inc 0.00% New 5 $181
Sunbelt Securities, Inc. 0.00% New 2 $72
Hemington Wealth Management 0.00% No change 3 $0

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