TG TherapeuticsTGTX
13F holders, Q4 2025 (December 31)352holders −2
45new positions
52sold out
8famous investors
$29.81avg. 13F price*
At the end of Q4 2025, 352 institutions reported holding TG Therapeutics Inc. (TGTX) in their 13F filings, down 2 from Q3 2025. 45 opened new positions and 52 sold out. The largest holders were BlackRock, Inc. ($651.3M), Vanguard Group Inc. ($472.2M) and State Street Corp. ($252.8M). 8 famous investors held it, including Ray Dalio (0.1% of Bridgewater Associates's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- TG Therapeutics Inc.
- CUSIP
- 88322Q108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 45 | $78.6M |
| Exits | 52 | $64.9M |
All 13F filers, Q3 2025 → Q4 2025: 11,413,976 shares bought and 7,332,645 shares sold, net +4,081,331 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 352 holders
| BlackRock, Inc. | 0.01% | Add +2.6% | 21,848,462 | $651.3M |
| Vanguard Group Inc. | 0.01% | Add +2.1% | 15,841,002 | $472.2M |
| State Street Corp. | 0.01% | Add +4.7% | 8,479,999 | $252.8M |
| Clearbridge Investments, LLC | 0.08% | Reduce -25.8% | 3,448,033 | $102.8M |
| Geode Capital Management, LLC | 0.01% | Reduce -1.2% | 3,403,866 | $101.5M |
| Soleus Capital Management, L.P. | 3.97% | Reduce -18.4% | 3,139,312 | $93.6M |
| Goldman Sachs Group Inc. | 0.01% | Add +35.0% | 2,051,132 | $61.1M |
| Congress Asset Management Co. | 0.40% | New | 1,922,410 | $57.3M |
| Invesco Ltd. | 0.00% | Add +47.1% | 1,609,815 | $48.0M |
| Hood River Capital Management LLC | 0.52% | Add +1.8% | 1,581,234 | $47.1M |
| Morgan Stanley | 0.00% | Add +20.4% | 1,503,037 | $44.8M |
| Pictet Asset Management Holding SA | 0.04% | Reduce -9.2% | 1,461,048 | $43.6M |
| Northern Trust Corp. | 0.01% | Reduce -5.5% | 1,419,519 | $42.3M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +0.1% | 1,311,689 | $39.1M |
| Two Sigma Investments, LP | 0.05% | Add +19.2% | 1,060,448 | $31.6M |
| Citadel Advisors | 0.02% | Add +1.9% | 1,011,037 | $30.1M |
| Jane Street Group, LLC | 0.03% | Reduce -14.1% | 969,975 | $28.9M |
| Man Group plc | 0.06% | Reduce -5.1% | 956,637 | $28.5M |
| Nuveen, LLC | 0.01% | Add +34.1% | 953,206 | $28.4M |
| Bank of New York Mellon Corp | 0.00% | Add +3.0% | 898,409 | $26.8M |
| Susquehanna International Group, LLP | 0.04% | Add +25.3% | 887,451 | $26.5M |
| Squarepoint Ops LLC | 0.05% | Add +68.9% | 852,522 | $25.4M |
| Bank of America Corp. | 0.00% | Add +35.8% | 851,107 | $25.4M |
| Principal Financial Group Inc. | 0.01% | Add +8.1% | 847,787 | $25.3M |
| Eventide Asset Management, LLC | 0.33% | Reduce -24.9% | 716,414 | $21.4M |
| D. E. Shaw & Co. | 0.02% | Add +201.8% | 700,345 | $20.9M |
| BNP Paribas Financial Markets | 0.01% | Add +856.6% | 683,653 | $20.4M |
| Millennium Management | 0.01% | Add +132.4% | 675,910 | $20.1M |
| Raymond James Financial Inc. | 0.01% | Reduce -6.5% | 629,945 | $18.8M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -36.8% | 605,945 | $18.1M |
| Two Sigma Advisers, LP | 0.03% | Add +40.0% | 599,600 | $17.9M |
| Voloridge Investment Management, LLC | 0.06% | Add +163.4% | 560,727 | $16.7M |
| Penn Capital Management Company, LLC | 1.28% | Add +3.2% | 538,117 | $16.1M |
| UBS Group AG | 0.00% | Reduce -13.1% | 537,019 | $16.0M |
| Opaleye Management Inc. | 2.10% | No change | 535,000 | $15.9M |
| Trexquant Investment LP | 0.14% | Add +92.4% | 512,454 | $15.3M |
| Bank of Montreal | 0.01% | Reduce -0.1% | 512,378 | $15.3M |
| Algert Global LLC | 0.23% | Add +489.0% | 485,192 | $14.5M |
| Citigroup Inc. | 0.01% | Reduce -35.3% | 483,525 | $14.4M |
| Dimensional Fund Advisors LP | 0.00% | Add +1725.2% | 472,787 | $14.1M |
| Public Sector Pension Investment Board | 0.05% | Reduce -11.1% | 470,286 | $14.0M |
| Bridgewater Associates | 0.05% | Add +37.3% | 469,855 | $14.0M |
| Barclays PLC | 0.01% | Reduce -2.5% | 446,720 | $13.3M |
| Voya Investment Management LLC | 0.01% | Add +0.0% | 404,862 | $12.1M |
| Occam Crest Management LP | 8.59% | Reduce -1.9% | 401,595 | $12.0M |
| Wells Fargo & Company | 0.00% | Add +45.1% | 395,680 | $11.8M |
| Rhumbline Advisers | 0.01% | Reduce -5.3% | 380,934 | $11.4M |
| New York State Common Retirement Fund | 0.01% | Add +4.4% | 374,574 | $11.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -3.4% | 360,204 | $10.7M |
| 683 Capital Management, LLC | 0.94% | Add +10.8% | 360,000 | $10.7M |
| Legal & General Group Plc | 0.00% | Add +1.1% | 355,515 | $10.6M |
| Swiss National Bank | 0.01% | Add +1.7% | 297,200 | $8.9M |
| Marex Group Ltd | 0.09% | Reduce -2.7% | 286,630 | $8.5M |
| Osaic Holdings, Inc. | 0.01% | Add +125.7% | 285,755 | $8.5M |
| Act Capital Management, LLC | 6.48% | — | 268,875 | $8.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -2.6% | 238,686 | $7.1M |
| Point72 Asset Management | 0.01% | Reduce -36.8% | 231,358 | $6.9M |
| Group One Trading LLC | 0.20% | Reduce -25.2% | 228,507 | $6.8M |
| FMR LLC | 0.00% | Reduce -68.1% | 226,996 | $6.8M |
| Russell Investments Group, Ltd. | 0.01% | Add +11.3% | 204,982 | $6.1M |
| IFP Advisors, Inc | 0.13% | Add +0.2% | 197,258 | $5.9M |
| HRT Financial LP | 0.02% | Add +80.4% | 195,359 | $5.8M |
| Segall Bryant & Hamill, LLC | 0.08% | Add +147.3% | 192,454 | $5.7M |
| Rafferty Asset Management, LLC | 0.02% | Reduce -10.3% | 190,112 | $5.7M |
| Prudential Financial Inc. | 0.01% | Reduce -5.0% | 185,610 | $5.5M |
| Alliancebernstein L.P. | 0.00% | Add +4.3% | 184,748 | $5.5M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -2.5% | 182,001 | $5.4M |
| M28 Capital Management LP | 3.50% | No change | 161,600 | $4.8M |
| ExodusPoint Capital Management, LP | 0.05% | New | 160,885 | $4.8M |
| Assenagon Asset Management S.A. | 0.01% | Add +1278.8% | 160,390 | $4.8M |
| Deutsche Bank AG | 0.00% | Add +3.5% | 155,926 | $4.6M |
| Intech Investment Management LLC | 0.04% | Add +116.0% | 153,132 | $4.6M |
| HSBC Holdings PLC | 0.00% | Add +228.7% | 146,087 | $4.4M |
| California State Teachers Retirement System | 0.00% | Reduce -0.1% | 142,178 | $4.2M |
| AQR Capital Management | 0.00% | Add +100.6% | 136,008 | $4.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -42.1% | 131,946 | $3.9M |
| Bessemer Group Inc. | 0.01% | Add +14545.1% | 131,952 | $3.9M |
| Victory Capital Management Inc. | 0.00% | Reduce -17.7% | 125,730 | $3.7M |
| Diadema Partners LP | 2.19% | Add +102.9% | 123,283 | $3.7M |
| New York State Teachers Retirement System | 0.01% | Reduce -0.4% | 120,435 | $3.6M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -9.3% | 119,935 | $3.6M |
| Ikarian Capital, LLC | 0.45% | Reduce -32.6% | 117,903 | $3.5M |
| Quantum Private Wealth, LLC | 0.86% | No change | 98,908 | $2.9M |
| Tudor Investment Corporation | 0.02% | Add +27.0% | 96,609 | $2.9M |
| LPL Financial LLC | 0.00% | Reduce -28.3% | 96,533 | $2.9M |
| Engineers Gate Manager LP | 0.03% | Add +17.3% | 95,309 | $2.8M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -4.6% | 93,425 | $2.8M |
| Summit Financial, LLC | 0.04% | New | 90,126 | $2.7M |
| State of Wisconsin Investment Board | 0.01% | Reduce -46.1% | 89,077 | $2.7M |
| First Trust Advisors LP | 0.00% | Reduce -38.4% | 88,492 | $2.6M |
| State of Alaska, Department of Revenue | 0.03% | Add +29.2% | 88,205 | $2.6M |
| Franklin Resources Inc. | 0.00% | Reduce -2.0% | 86,687 | $2.6M |
| MetLife Investment Management, LLC | 0.01% | Reduce -5.2% | 80,434 | $2.4M |
| Illinois Municipal Retirement Fund | 0.03% | Add +22.3% | 79,904 | $2.4M |
| Nordea Investment Management AB | 0.00% | New | 79,696 | $2.4M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +0.4% | 78,612 | $2.3M |
| SG Americas Securities, LLC | 0.00% | Add +27.7% | 78,357 | $2.3M |
| Pandora Wealth, Inc. | 1.41% | Reduce -0.3% | 78,100 | $2.3M |
| Cetera Investment Advisers | 0.00% | Add +10.1% | 76,364 | $2.3M |
| Iridian Asset Management LLC | 0.83% | No change | 75,289 | $2.2M |
"% of holder's portfolio" is TGTX's weight in each manager's 13F, not the share of TG Therapeutics Inc. the manager owns.