TG TherapeuticsTGTX
13F holders, Q1 2026 (March 31)365holders +13
58new positions
47sold out
7famous investors
$33.21avg. 13F price*
At the end of Q1 2026, 365 institutions reported holding TG Therapeutics Inc. (TGTX) in their 13F filings, up 13 from Q4 2025. 58 opened new positions and 47 sold out. The largest holders were BlackRock, Inc. ($739.2M), State Street Corp. ($287.3M) and Vanguard Portfolio Management LLC ($274.9M). 7 famous investors held it, including Ray Dalio (0.0% of Bridgewater Associates's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- TG Therapeutics Inc.
- CUSIP
- 88322Q108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 58 | $74.8M |
| Exits | 47 | $71.7M |
All 13F filers, Q4 2025 → Q1 2026: 11,021,349 shares bought and 8,251,831 shares sold, net +2,769,518 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 365 holders
| BlackRock, Inc. | 0.01% | Add +1.9% | 22,252,930 | $739.2M |
| State Street Corp. | 0.01% | Add +2.0% | 8,649,766 | $287.3M |
| Vanguard Portfolio Management LLC | 0.01% | — | 8,273,979 | $274.9M |
| Vanguard Capital Management LLC | 0.01% | — | 6,603,258 | $219.4M |
| Soleus Capital Management, L.P. | 5.42% | Add +28.4% | 4,029,319 | $133.9M |
| Geode Capital Management, LLC | 0.01% | Add +2.8% | 3,499,916 | $116.3M |
| Clearbridge Investments, LLC | 0.09% | Reduce -6.9% | 3,210,930 | $106.7M |
| Goldman Sachs Group Inc. | 0.01% | Add +11.5% | 2,287,688 | $76.0M |
| Congress Asset Management Co. | 0.52% | Add +12.8% | 2,168,081 | $72.0M |
| Jane Street Group, LLC | 0.07% | Add +110.5% | 2,041,669 | $67.8M |
| Citadel Advisors | 0.05% | Add +90.2% | 1,922,889 | $63.9M |
| Pictet Asset Management Holding SA | 0.06% | Add +19.6% | 1,747,373 | $58.0M |
| Hood River Capital Management LLC | 0.52% | Reduce -0.8% | 1,569,171 | $52.1M |
| Two Sigma Investments, LP | 0.04% | Add +45.4% | 1,542,312 | $51.2M |
| Bank of America Corp. | 0.00% | Add +71.7% | 1,461,302 | $48.5M |
| Nuveen, LLC | 0.01% | Add +51.8% | 1,447,078 | $48.1M |
| Northern Trust Corp. | 0.01% | Add +1.6% | 1,442,579 | $47.9M |
| Morgan Stanley | 0.00% | Reduce -6.3% | 1,408,170 | $46.8M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -1.3% | 1,295,055 | $43.0M |
| Dimensional Fund Advisors LP | 0.01% | Add +129.5% | 1,084,855 | $36.0M |
| Vanguard Fiduciary Trust Co. | 0.01% | — | 968,666 | $32.2M |
| BNP Paribas Financial Markets | 0.02% | Add +40.0% | 957,026 | $31.8M |
| Bank of New York Mellon Corp | 0.01% | Reduce -1.2% | 887,305 | $29.5M |
| Invesco Ltd. | 0.00% | Reduce -55.2% | 720,934 | $23.9M |
| Woodline Partners LP | 0.09% | New | 715,500 | $23.8M |
| Principal Financial Group Inc. | 0.01% | Reduce -21.5% | 665,526 | $22.1M |
| T. Rowe Price Associates Inc. | 0.00% | Add +4.4% | 632,734 | $21.0M |
| D. E. Shaw & Co. | 0.02% | Reduce -15.8% | 590,047 | $19.6M |
| 683 Capital Management, LLC | 1.92% | Add +63.9% | 590,000 | $19.6M |
| Occam Crest Management LP | 12.12% | Add +43.7% | 577,000 | $19.2M |
| Susquehanna International Group, LLP | 0.02% | Reduce -38.6% | 544,720 | $18.1M |
| Penn Capital Management Company, LLC | 1.40% | Add +0.7% | 541,960 | $18.0M |
| Opaleye Management Inc. | 2.34% | No change | 535,000 | $17.8M |
| Bank of Montreal | 0.01% | Add +0.6% | 515,328 | $17.1M |
| Squarepoint Ops LLC | 0.04% | Reduce -39.7% | 513,813 | $17.1M |
| Assenagon Asset Management S.A. | 0.03% | Add +218.0% | 510,054 | $16.9M |
| UBS Group AG | 0.00% | Reduce -5.8% | 505,650 | $16.8M |
| Public Sector Pension Investment Board | 0.05% | Add +3.6% | 487,257 | $16.2M |
| Raymond James Financial Inc. | 0.00% | Reduce -32.3% | 426,379 | $14.2M |
| Voya Investment Management LLC | 0.02% | Add +3.6% | 419,609 | $13.9M |
| New York State Common Retirement Fund | 0.02% | Add +7.3% | 401,846 | $13.3M |
| Rhumbline Advisers | 0.01% | Add +1.2% | 385,339 | $12.8M |
| Braidwell LP | 0.45% | New | 358,800 | $11.9M |
| Ameriprise Financial Inc. | 0.00% | Reduce -1.3% | 355,588 | $11.8M |
| Man Group plc | 0.02% | Reduce -62.9% | 354,697 | $11.8M |
| Citigroup Inc. | 0.01% | Reduce -26.8% | 353,979 | $11.8M |
| AQR Capital Management | 0.01% | Add +153.1% | 344,189 | $11.4M |
| Renaissance Technologies | 0.02% | New | 340,900 | $11.3M |
| Wells Fargo & Company | 0.00% | Reduce -15.9% | 332,720 | $11.1M |
| Legal & General Group Plc | 0.00% | Reduce -10.1% | 319,703 | $10.6M |
| Bridgewater Associates | 0.05% | Reduce -33.7% | 311,415 | $10.3M |
| Trexquant Investment LP | 0.07% | Reduce -39.3% | 311,219 | $10.3M |
| Swiss National Bank | 0.01% | Add +0.4% | 298,400 | $9.9M |
| FMR LLC | 0.00% | Add +23.6% | 280,446 | $9.3M |
| Marex Group Ltd | 0.10% | Reduce -2.9% | 278,343 | $9.2M |
| Osaic Holdings, Inc. | 0.01% | Reduce -5.0% | 271,608 | $9.0M |
| Act Capital Management, LLC | 6.50% | Reduce -7.4% | 249,025 | $8.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -1.3% | 235,477 | $7.8M |
| Diadema Partners LP | 2.84% | Add +67.8% | 206,928 | $6.9M |
| IFP Advisors, Inc | 0.14% | Add +4.7% | 206,538 | $6.9M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -2.6% | 199,652 | $6.6M |
| Segall Bryant & Hamill, LLC | 0.09% | Reduce -4.3% | 184,197 | $6.1M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -0.9% | 180,285 | $6.0M |
| Sei Investments Co. | 0.01% | Add +141.8% | 176,702 | $5.9M |
| California State Teachers Retirement System | 0.01% | Add +23.6% | 175,750 | $5.8M |
| Deutsche Bank AG | 0.00% | Add +9.0% | 170,020 | $5.6M |
| Edgestream Partners, L.P. | 0.18% | New | 168,351 | $5.6M |
| Alliancebernstein L.P. | 0.00% | Add +1.2% | 186,893 | $5.6M |
| Prudential Financial Inc. | 0.01% | Reduce -11.4% | 164,500 | $5.5M |
| Rafferty Asset Management, LLC | 0.02% | Reduce -15.4% | 160,802 | $5.3M |
| State of Wisconsin Investment Board | 0.01% | Add +77.9% | 158,505 | $5.3M |
| Victory Capital Management Inc. | 0.00% | Add +17.7% | 147,975 | $4.9M |
| HRT Financial LP | 0.01% | Reduce -26.1% | 144,471 | $4.8M |
| JPMorgan Chase & Co. | 0.00% | Add +14.1% | 150,523 | $4.7M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | — | 140,871 | $4.7M |
| Bessemer Group Inc. | 0.01% | Add +0.5% | 132,555 | $4.4M |
| Millennium Management | 0.00% | Reduce -81.9% | 122,587 | $4.1M |
| Barclays PLC | 0.00% | Reduce -73.9% | 116,657 | $3.9M |
| New York State Teachers Retirement System | 0.01% | Reduce -3.7% | 116,021 | $3.9M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -4.9% | 114,063 | $3.8M |
| Capital Fund Management S.A. | 0.03% | Add +195.3% | 112,684 | $3.7M |
| Intech Investment Management LLC | 0.04% | Reduce -28.9% | 108,870 | $3.6M |
| HSBC Holdings PLC | 0.00% | Reduce -27.2% | 106,344 | $3.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +44.4% | 105,831 | $3.5M |
| Algert Global LLC | 0.05% | Reduce -79.1% | 101,481 | $3.4M |
| Quantum Private Wealth, LLC | 1.01% | No change | 98,908 | $3.3M |
| LPL Financial LLC | 0.00% | Reduce -2.2% | 94,426 | $3.1M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -2.9% | 90,752 | $3.0M |
| Bridge City Capital, LLC | 0.83% | New | 90,634 | $3.0M |
| Knott David M Jr | 1.78% | Add +100.0% | 90,001 | $3.0M |
| M28 Capital Management LP | 5.46% | Reduce -45.3% | 88,354 | $2.9M |
| State of Alaska, Department of Revenue | 0.03% | Reduce -2.1% | 86,343 | $2.9M |
| Empowered Funds, LLC | 0.02% | Add +49.9% | 85,429 | $2.8M |
| Summit Financial, LLC | 0.04% | Reduce -5.3% | 85,393 | $2.8M |
| Franklin Resources Inc. | 0.00% | Reduce -2.8% | 84,280 | $2.8M |
| MetLife Investment Management, LLC | 0.01% | Add +0.5% | 80,857 | $2.7M |
| Aquatic Capital Management LLC | 0.08% | Add +82.9% | 79,090 | $2.6M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +1.1% | 79,443 | $2.6M |
| Nordea Investment Management AB | 0.00% | Reduce -0.8% | 79,048 | $2.6M |
| Profund Advisors LLC | 0.09% | Add +1.6% | 76,039 | $2.5M |
"% of holder's portfolio" is TGTX's weight in each manager's 13F, not the share of TG Therapeutics Inc. the manager owns.