TG TherapeuticsTGTX

13F holders, Q2 2026 (June 30)
430holders +65
101new positions
34sold out
9famous investors
$54.89avg. 13F price*

At the end of Q2 2026, 430 institutions reported holding TG Therapeutics Inc. (TGTX) in their 13F filings, up 65 from Q1 2026. 101 opened new positions and 34 sold out. The largest holders were BlackRock, Inc. ($1.2B), Vanguard Portfolio Management LLC ($437.5M) and State Street Corp. ($427.8M). 9 famous investors held it, including David E. Shaw (0.1% of D. E. Shaw & Co.'s portfolio), Ray Dalio (0.1% of Bridgewater Associates's portfolio) and Jim Simons / Peter Brown (0.1% of Renaissance Technologies'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 Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions101$144.8M
Exits34$34.3M

All 13F filers, Q1 2026 → Q2 2026: 15,739,583 shares bought and 10,100,633 shares sold, net +5,638,950 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 430 holders

BlackRock, Inc. 0.02% Reduce -0.9% 22,050,045 $1.2B
Vanguard Portfolio Management LLC 0.02% Reduce -3.8% 7,963,266 $437.5M
State Street Corp. 0.01% Reduce -10.0% 7,786,471 $427.8M
Vanguard Capital Management LLC 0.01% Reduce -6.9% 6,149,403 $337.8M
Geode Capital Management, LLC 0.01% Add +4.1% 3,642,216 $200.1M
D. E. Shaw & Co. 0.12% Add +476.4% 3,400,808 $186.8M
Soleus Capital Management, L.P. 5.54% Reduce -27.3% 2,927,895 $160.9M
T. Rowe Price Associates Inc. 0.02% Add +337.4% 2,767,656 $152.1M
Clearbridge Investments, LLC 0.12% Reduce -17.5% 2,650,192 $145.6M
Congress Asset Management Co. 0.88% Add +19.9% 2,600,123 $142.9M
Two Sigma Investments, LP 0.11% Add +60.1% 2,468,971 $135.6M
Goldman Sachs Group Inc. 0.01% Add +1.2% 2,314,279 $127.1M
Pictet Asset Management Holding SA 0.09% Add +2.2% 1,785,951 $98.1M
Jane Street Group, LLC 0.06% Reduce -14.2% 1,752,646 $96.3M
Nuveen, LLC 0.02% Add +12.4% 1,625,876 $89.3M
Morgan Stanley 0.00% Add +13.7% 1,601,714 $88.0M
Hood River Capital Management LLC 0.64% Add +2.0% 1,600,510 $87.9M
Northern Trust Corp. 0.01% Add +6.5% 1,537,059 $84.4M
Charles Schwab Investment Management Inc. 0.01% Add +1.4% 1,313,103 $72.1M
Bank of America Corp. 0.00% Reduce -10.4% 1,309,788 $72.0M
Dimensional Fund Advisors LP 0.01% Add +11.6% 1,210,578 $66.5M
FMR LLC 0.00% Add +263.3% 1,018,814 $56.0M
Vanguard Fiduciary Trust Co. 0.01% Reduce -0.7% 961,750 $52.8M
Barclays PLC 0.02% Add +721.1% 957,848 $52.6M
Bank of New York Mellon Corp 0.01% Add +1.5% 900,482 $49.5M
BNP Paribas Financial Markets 0.03% Reduce -10.1% 860,500 $47.3M
Voya Investment Management LLC 0.04% Add +95.2% 819,253 $45.0M
Woodline Partners LP 0.12% No change 715,500 $39.3M
Renaissance Technologies 0.05% Add +99.3% 679,300 $37.3M
Principal Financial Group Inc. 0.02% Reduce -3.0% 645,341 $35.5M
HRT Financial LP 0.06% Add +330.9% 622,603 $34.2M
Raymond James Financial Inc. 0.01% Add +45.5% 620,280 $34.1M
Citadel Advisors 0.02% Reduce -72.1% 537,170 $29.5M
Penn Capital Management Company, LLC 1.87% Reduce -1.1% 536,067 $29.5M
Opaleye Management Inc. 2.66% No change 535,000 $29.4M
Bank of Montreal 0.01% Add +0.1% 515,981 $28.3M
UBS Group AG 0.00% Add +1.9% 515,162 $28.3M
Wellington Management Group LLP 0.00% Add +697.6% 478,265 $26.3M
Public Sector Pension Investment Board 0.07% Reduce -7.1% 452,817 $24.9M
AQR Capital Management 0.01% Add +28.5% 442,287 $24.3M
Bridgewater Associates 0.10% Add +38.0% 429,904 $23.6M
JPMorgan Chase & Co. 0.00% Add +170.7% 407,499 $23.1M
Occam Crest Management LP 12.54% Reduce -26.3% 425,000 $22.7M
New York State Common Retirement Fund 0.03% Add +1.6% 408,255 $22.4M
Invesco Ltd. 0.00% Reduce -43.6% 406,859 $22.4M
683 Capital Management, LLC 2.05% Reduce -34.0% 389,081 $21.4M
Citigroup Inc. 0.01% Add +9.6% 388,087 $21.3M
Wells Fargo & Company 0.00% Add +13.0% 375,894 $20.7M
Weiss Asset Management LP 0.35% New 375,082 $20.6M
Osaic Holdings, Inc. 0.02% Add +37.2% 372,588 $20.5M
Frontier Capital Management Co. LLC 0.19% New 368,813 $20.3M
Sei Investments Co. 0.02% Add +92.8% 340,588 $18.7M
Ameriprise Financial Inc. 0.00% Reduce -4.8% 338,371 $18.6M
Rhumbline Advisers 0.01% Reduce -13.8% 332,250 $18.3M
Legal & General Group Plc 0.00% Add +0.8% 322,229 $17.7M
Russell Investments Group, Ltd. 0.01% Add +50.9% 301,315 $16.6M
Swiss National Bank 0.01% Reduce -0.6% 296,700 $16.3M
Marex Group Ltd 0.11% Reduce -0.8% 276,178 $15.2M
Millennium Management 0.01% Add +122.3% 272,511 $15.0M
Point72 Asset Management 0.02% New 264,963 $14.6M
Act Capital Management, LLC 9.01% Add +0.8% 251,025 $13.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +5.8% 249,256 $13.7M
Deutsche Bank AG 0.00% Add +38.5% 235,481 $12.9M
Allspring Global Investments Holdings, LLC 0.02% Add +1104.2% 227,430 $12.2M
IFP Advisors, Inc 0.21% Add +1.4% 209,318 $11.5M
Federated Hermes, Inc. 0.02% Add +642.7% 204,915 $11.3M
Walleye Capital LLC 0.05% Add +9330.2% 190,302 $10.5M
Commonwealth Equity Services, LLC 0.01% Add +3.7% 186,987 $10.3M
1832 Asset Management L.P. 0.01% New 186,300 $10.2M
California State Teachers Retirement System 0.01% Reduce -2.9% 170,624 $9.4M
Prudential Financial Inc. 0.01% Add +2.4% 168,420 $9.3M
Squarepoint Ops LLC 0.02% Reduce -67.5% 166,975 $9.2M
First Trust Advisors LP 0.01% Add +233.7% 166,654 $9.2M
Exome Asset Management LLC 5.59% New 164,915 $9.1M
ExodusPoint Capital Management, LP 0.08% New 164,513 $9.0M
Trexquant Investment LP 0.05% Reduce -51.2% 152,005 $8.4M
Castleark Management LLC 0.22% New 150,990 $8.3M
VANGUARD ASSET MANAGEMENT, Ltd 0.01% Add +2.8% 144,841 $8.0M
LPL Financial LLC 0.00% Add +43.5% 135,546 $7.4M
Bessemer Group Inc. 0.01% No change 132,555 $7.3M
Man Group plc 0.01% Reduce -62.7% 132,376 $7.3M
Segall Bryant & Hamill, LLC 0.08% Reduce -30.2% 128,597 $7.1M
Intech Investment Management LLC 0.06% Add +14.5% 124,646 $6.8M
Envestnet Asset Management Inc. 0.00% Add +12.3% 118,860 $6.5M
New York State Teachers Retirement System 0.01% Add +1.0% 117,180 $6.4M
Alliancebernstein L.P. 0.00% Add +1.6% 189,831 $6.3M
Creative Planning 0.00% Add +74.0% 111,205 $6.1M
CANADA LIFE ASSURANCE Co 0.01% Reduce -6.5% 106,615 $5.9M
Aquatic Capital Management LLC 0.19% Add +25.8% 99,530 $5.5M
Jupiter Topco LLC 0.00% — 96,823 $5.3M
Summit Financial, LLC 0.06% Add +11.6% 95,303 $5.2M
Tudor Investment Corporation 0.02% New 93,920 $5.2M
Assenagon Asset Management S.A. 0.01% Reduce -82.0% 91,681 $5.0M
PNC Financial Services Group, Inc. 0.00% Add +658.6% 89,646 $4.9M
Bridge City Capital, LLC 1.11% Reduce -1.9% 88,896 $4.9M
Mutual of America Capital Management LLC 0.05% Add +469.1% 88,548 $4.9M
M28 Capital Management LP 10.29% No change 88,354 $4.9M
State of Wisconsin Investment Board 0.01% Reduce -45.1% 86,970 $4.8M
Thrivent Financial for Lutherans 0.01% Reduce -4.6% 86,550 $4.8M
Quantum Private Wealth, LLC 1.21% Reduce -13.0% 86,008 $4.7M
Victory Capital Management Inc. 0.00% Reduce -42.4% 85,297 $4.7M
MetLife Investment Management, LLC 0.02% Add +4.7% 84,660 $4.7M
Royal Bank of Canada 0.00% Add +115.6% 80,329 $4.4M
Manufacturers Life Insurance Company, The 0.00% Add +8.2% 77,771 $4.3M
Cetera Investment Advisers 0.00% Add +9.0% 76,883 $4.2M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -7.3% 73,642 $4.1M
Natixis Advisors, LLC 0.00% Add +9.1% 70,178 $3.9M
Edgestream Partners, L.P. 0.11% Reduce -58.9% 69,193 $3.8M
Franklin Resources Inc. 0.00% Reduce -18.2% 68,952 $3.8M
Capital Fund Management S.A. 0.03% Reduce -39.0% 68,764 $3.8M
Knott David M Jr 1.94% Reduce -25.7% 66,839 $3.7M
Schonfeld Strategic Advisors LLC 0.02% New 65,213 $3.6M
Group One Trading LLC 0.10% Add +44.0% 65,125 $3.6M
State of Alaska, Department of Revenue 0.03% Reduce -27.7% 62,402 $3.4M
Algert Global LLC 0.04% Reduce -38.8% 62,121 $3.4M
Fifth Third Bancorp 0.01% Add +91.8% 60,926 $3.3M
Rafferty Asset Management, LLC 0.01% Reduce -63.2% 59,212 $3.3M
Illinois Municipal Retirement Fund 0.04% Reduce -21.4% 58,397 $3.2M
Louisiana State Employees Retirement System 0.05% Reduce -4.2% 57,800 $3.2M
Daymark Wealth Partners, LLC 0.07% Add +0.2% 55,834 $3.1M
Handelsbanken Fonder AB 0.01% Add +16.0% 55,000 $3.0M
Hussman Strategic Advisors, Inc. 0.66% New 52,500 $2.9M
State of Tennessee, Department of Treasury 0.01% Reduce -3.6% 51,926 $2.9M
Quantinno Capital Management LP 0.00% Reduce -28.4% 51,541 $2.8M
Vanguard Global Advisers, LLC 0.00% Reduce -8.5% 50,802 $2.8M
Fortis Capital Advisors, LLC 0.31% New 50,719 $2.8M
Belpointe Asset Management LLC 0.09% New 50,719 $2.8M
Penserra Capital Management LLC 0.02% New 50,017 $2.7M
Stifel Financial Corp. 0.00% Add +10.0% 49,665 $2.7M
Guggenheim Capital LLC 0.02% Reduce -0.6% 49,213 $2.7M
State of New Jersey Common Pension Fund D 0.01% Reduce -7.3% 47,761 $2.6M
SG Americas Securities, LLC 0.00% Reduce -32.5% 47,107 $2.6M
Teachers Retirement System of the State of Kentucky 0.02% Add +39.4% 47,080 $2.6M
Gotham Asset Management 0.01% Reduce -0.6% 44,905 $2.5M
Police & Firemen's Retirement System of New Jersey 0.02% Add +8.4% 42,945 $2.4M
Susquehanna International Group, LLP 0.00% Reduce -92.3% 42,144 $2.3M
Dana Investment Advisors, Inc. 0.06% Reduce -4.4% 42,012 $2.3M
PDT Partners, LLC 0.12% No change 41,585 $2.3M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +1.9% 40,969 $2.3M
Arizona State Retirement System 0.01% Reduce -1.6% 40,758 $2.2M
Corient Private Wealth LP 0.00% Reduce -2.5% 40,393 $2.2M
Cornerstone Select Advisors, LLC 0.93% Reduce -14.3% 40,217 $2.2M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.01% Reduce -10.2% 39,531 $2.2M
State Board of Administration of Florida Retirement System 0.00% Add +4.3% 39,289 $2.2M
Vanguard Investments Australia, Ltd. 0.01% No change 38,808 $2.1M
Profund Advisors LLC 0.06% Reduce -52.0% 36,513 $2.0M
Yousif Capital Management, LLC 0.02% Reduce -1.9% 36,480 $2.0M
Tealwood Asset Management Inc. 0.76% New 36,233 $2.0M
Verition Fund Management LLC 0.02% New 36,013 $2.0M
Amalgamated Bank 0.01% Reduce -9.3% 35,779 $2.0M
Fred Alger Management, LLC 0.01% Add +89.2% 35,165 $1.9M
KLP Kapitalforvaltning As 0.01% No change 33,200 $1.8M
Mariner, LLC 0.00% Reduce -0.8% 32,836 $1.8M
Odyssean, LLC 0.28% Add +107.5% 31,652 $1.7M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% Reduce -7.0% 31,255 $1.7M
Xcelsior Advisor Partners LLC 0.22% New 30,385 $1.7M
Oregon Public Employees Retirement Fund 0.02% Reduce -3.5% 29,962 $1.6M
Simplex Trading, LLC 0.04% Add +390.3% 29,758 $1.6M
Exchange Traded Concepts, LLC 0.01% Reduce -1.6% 29,701 $1.6M
Navellier & Associates Inc. 0.13% No change 29,290 $1.6M
Westview Management dba Westview Investment Advisors 0.79% Reduce -0.1% 29,224 $1.6M
Avaii Wealth Management, LLC 0.46% Reduce -2.8% 28,301 $1.6M
Iridian Asset Management LLC 0.52% Reduce -63.2% 27,689 $1.5M
Oppenheimer & Co. Inc. 0.02% New 26,014 $1.4M
Brevan Howard Capital Management LP 0.02% Add +77.3% 25,281 $1.4M
Tidal Investments LLC 0.00% New 24,590 $1.4M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% Reduce -5.9% 24,448 $1.3M
Truist Financial Corp. 0.00% Add +8.8% 24,226 $1.3M
RiverFront Investment Group, LLC 0.02% New 23,650 $1.3M
GWN Securities Inc. 0.22% Reduce -4.5% 23,613 $1.3M
Virtus Investment Advisers, LLC 0.30% Reduce -12.8% 23,483 $1.3M
Amundi 0.00% Add +66.4% 23,037 $1.3M
Concurrent Investment Advisors, LLC 0.01% Add +241.9% 22,143 $1.2M
Integrated Wealth Concepts LLC 0.01% Reduce -0.2% 21,754 $1.2M
M&T Bank Corp 0.00% Add +50.9% 21,403 $1.2M
Simplify Asset Management Inc. 0.02% Add +32.5% 21,269 $1.2M
Envestnet Portfolio Solutions, Inc. 0.01% Add +24.8% 21,192 $1.2M
Braeburn Wealth Management LLC 0.49% New 20,974 $1.2M
ProShare Advisors LLC 0.00% Reduce -8.4% 20,601 $1.1M
Sit Investment Associates Inc. 0.02% No change 20,480 $1.1M
HighTower Advisors, LLC 0.00% Reduce -19.9% 20,250 $1.1M
Quadrature Capital Ltd 0.01% Add +6.7% 20,140 $1.1M
Great Lakes Advisors, LLC 0.01% Add +12.2% 20,124 $1.1M
Walleye Trading LLC 0.02% Add +265.4% 19,679 $1.1M
STRS Ohio 0.00% Add +124.1% 19,500 $1.1M
Lido Advisors, LLC 0.00% Add +8.8% 19,305 $1.1M
Maryland State Retirement & Pension System 0.02% Reduce -3.1% 19,170 $1.1M
CWC Advisors, LLC. 0.47% No change 19,081 $1.0M
Gsa Capital Partners LLP 0.06% New 18,694 $1.0M
Axq Capital, LP 0.11% New 18,335 $1.0M
Cerity Partners LLC 0.00% New 18,204 $1.0M
First Citizens Bank & Trust Co. 0.01% Add +29.0% 18,033 $991K
Vanguard Personalized Indexing Management, LLC 0.01% Add +26.0% 17,832 $980K
Virtu Financial LLC 0.03% New 17,524 $963K
Brookstone Capital Management 0.01% No change 17,521 $963K
Teacher Retirement System of Texas 0.00% Reduce -11.3% 17,257 $948K
NorthCrest Asset Manangement, LLC 0.02% Add +7.5% 15,378 $908K
Portside Wealth Group, LLC 0.11% Add +19.0% 16,458 $904K
Public Employees Retirement Association of Colorado 0.00% No change 16,285 $895K
HSBC Holdings PLC 0.00% Reduce -85.2% 15,791 $884K
WINTON GROUP Ltd 0.03% Reduce -57.4% 15,677 $861K
Unique Wealth Strategies, LLC 0.31% New 15,523 $853K
Sigma Planning Corp 0.02% New 15,375 $845K
Jones Financial Companies LLLP 0.00% Reduce -28.5% 14,608 $816K
Legato Capital Management LLC 0.07% No change 14,437 $793K
Xponance LLC 0.00% Add +5.1% 14,372 $790K
Mercer Global Advisors Inc. 0.00% Add +91.6% 14,362 $789K
Ieq Capital, LLC 0.00% New 13,757 $756K
Yorktown Management & Research Co Inc 0.46% No change 13,700 $753K
Abel Hall, LLC 0.13% Add +6.5% 13,570 $746K
Entropy Technologies, LP 0.03% Reduce -70.2% 13,537 $744K
Atria Investments, Inc 0.01% Add +9.3% 13,464 $740K
Ameritas Investment Partners, Inc. 0.02% Add +12.1% 13,214 $726K
DNB Asset Management AS 0.00% Reduce -36.8% 13,163 $723K
Neuberger Berman Group LLC 0.00% Add +12.7% 12,984 $713K
Prospera Financial Services Inc 0.01% Reduce -39.9% 12,625 $694K
Capstone Investment Advisors, LLC 0.01% New 12,611 $693K
Advisory Services Network, LLC 0.01% No change 12,397 $681K
Quantbot Technologies LP 0.03% Add +136.5% 12,363 $679K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -7.4% 12,132 $667K
Bleakley Financial Group, LLC 0.01% Add +4.3% 12,122 $666K
Occidental Asset Management, LLC 0.07% No change 12,040 $661K
MML Investors Services, LLC 0.00% Add +86.3% 11,931 $655K
Evergreen Capital Management LLC 0.01% New 11,785 $647K
Signature Wealth Management Partners, LLC 0.30% No change 11,780 $647K
Captrust Financial Advisors 0.00% Add +51.4% 11,003 $605K
Wealth Effects LLC 0.16% Reduce -8.3% 11,000 $604K
Vident Advisory, LLC 0.00% Reduce -3.6% 10,811 $594K
Los Angeles Capital Management LLC 0.00% Reduce -56.0% 10,728 $589K
Engineers Gate Manager LP 0.01% New 10,727 $589K
Fox Run Management, L.L.C. 0.10% New 10,560 $580K
Choreo, LLC 0.01% Add +8.5% 10,427 $573K
Resona Asset Management Co.,Ltd. 0.00% New 10,186 $560K
NewEdge Advisors, LLC 0.00% Add +15.3% 10,103 $555K
PSP Research LLC 0.29% Reduce -23.1% 10,000 $549K
Allstate Corp. 0.01% New 9,879 $543K
Wealth Enhancement Advisory Services, LLC 0.00% Add +38.9% 25,159 $529K
Parkwoods Wealth Partners, LLC 0.08% Add +9.8% 9,531 $524K
Acadian Asset Management LLC 0.00% Add +7.1% 9,276 $509K
Venturi Wealth Management, LLC 0.02% No change 9,196 $505K
E Fund Management Co., Ltd. 0.01% Reduce -56.3% 9,040 $497K
Swiss Life Asset Management Ltd 0.00% Reduce -11.8% 8,920 $490K
Focus Partners Wealth 0.00% Reduce -85.3% 8,895 $489K
Nisa Investment Advisors, LLC 0.00% Add +16.1% 8,854 $486K
Transcend Capital Advisors, LLC 0.03% Add +1.9% 8,658 $476K
Mitsubishi UFJ Trust & Banking Corp 0.00% New 8,580 $471K
Inceptionr LLC 0.12% Reduce -20.1% 8,572 $471K
HB Wealth Management, LLC 0.00% Add +12.4% 8,444 $464K
Pathstone Holdings, LLC 0.00% New 8,430 $463K
Ensign Peak Advisors, Inc 0.00% Add +5.0% 8,417 $462K
Crossmark Global Holdings, Inc. 0.01% Add +0.1% 8,342 $458K
CIBC Bancorp USA Inc. 0.00% Add +9.9% 8,326 $457K
FORA Capital, LLC 0.03% Add +14.4% 8,320 $457K
Inspire Advisors, LLC 0.03% New 8,271 $454K
Johnson Investment Counsel Inc. 0.00% No change 8,212 $451K
Syon Capital LLC 0.02% Add +0.6% 8,210 $451K
Mackenzie Financial Corp. 0.00% New 8,025 $441K
MAI Capital Management 0.00% Add +27.1% 7,992 $439K
Van Eck Associates Corp. 0.00% New 7,856 $432K
Jump Financial, LLC 0.00% Reduce -83.7% 7,832 $430K
Trust Co of the South 0.06% Add +1.0% 7,675 $422K
Norden Group LLC 0.03% Add +9.6% 7,461 $410K
Blackstone Inc. 0.00% New 7,405 $407K
Shakespeare Wealth Management, LLC 0.11% Add +1.0% 7,390 $406K
Virtus Advisers, LLC 0.16% New 7,302 $401K
Larson Financial Group LLC 0.01% Reduce -2.6% 7,292 $401K
Stratos Wealth Advisors, LLC 0.02% Reduce -12.5% 7,022 $386K
Baader Bank Aktiengesellschaft 0.03% New 7,000 $385K
First Nebraska Trust Co 0.03% No change 7,000 $385K
Tradition Wealth Management, LLC 0.02% Add +4.1% 6,954 $382K
Catalyst Funds Management Pty Ltd 0.02% New 6,950 $382K
Headlands Technologies LLC 0.04% Reduce -9.9% 6,886 $378K
O'shaughnessy Asset Management, LLC 0.00% Reduce -9.7% 6,666 $366K
Kingswood Wealth Advisors, LLC 0.01% Add +0.6% 6,384 $351K
Cresset Asset Management, LLC 0.00% Add +1.2% 6,314 $347K
Focus Partners Advisor Solutions, LLC 0.00% New 6,261 $344K
GRIMES & Co WEALTH MANAGEMENT, LLC 0.01% No change 6,100 $335K
Valeo Financial Advisors, LLC 0.01% New 6,033 $331K
PFG Investments, LLC 0.01% Reduce -7.7% 6,019 $331K
New Age Alpha Advisors, LLC 0.01% Reduce -3.9% 5,959 $327K
SteelPeak Wealth, LLC 0.01% New 5,933 $326K
Brookwood Investment Group LLC 0.04% New 5,910 $325K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -2.8% 5,895 $324K
Marshall Wace, LLP 0.00% Reduce -77.6% 5,758 $316K
WealthShield Partners, LLC 0.05% Reduce -5.0% 5,750 $316K
Argent Trust Co 0.01% New 5,598 $308K
Orion Porfolio Solutions, LLC 0.00% New 5,561 $306K
Hantz Financial Services, Inc. 0.00% Add +22.6% 5,404 $297K
KBC Group NV 0.00% No change 5,335 $293K
Empowered Funds, LLC 0.00% Reduce -93.8% 5,299 $291K
GAMMA Investing LLC 0.01% Add +31.0% 5,140 $282K
Fifth Third Wealth Advisors LLC 0.01% New 5,075 $279K
Hikari Power Ltd 0.03% New 5,000 $275K
Oath Planning, LLC 0.20% New 5,000 $275K
Edge Wealth Management LLC 0.05% New 5,000 $275K
Rhenman & Partners Asset Management AB 0.03% New 5,000 $275K
Round Rock Advisors LLC 0.04% New 4,964 $273K
Callan Family Office, LLC 0.01% New 4,878 $268K
CIBC Asset Management Inc 0.00% New 4,786 $263K
Nykredit A/S 0.00% — 4,767 $262K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% Reduce -21.9% 4,717 $259K
Anchor Investment Management, LLC 0.02% No change 4,700 $258K
Praxis Investment Management Inc. 0.01% New 4,624 $254K
Merit Financial Group, LLC 0.00% New 4,550 $250K
Rockefeller Capital Management L.P. 0.00% Reduce -39.3% 4,444 $244K
Commerce Bank 0.00% New 4,428 $243K
Canada Pension Plan Investment Board 0.00% Reduce -44.3% 4,400 $242K
Tower Research Capital LLC (TRC) 0.01% Reduce -67.0% 4,395 $241K
Vise Technologies, Inc. 0.00% New 4,307 $237K
Semanteon Capital Management, LP 1.06% New 4,275 $235K
Aigen Investment Management, LP 0.06% New 4,205 $231K
Wealth Alliance Advisory Group, LLC 0.03% New 4,200 $231K
Constant Guidance Financial LLC 0.14% New 4,190 $230K
Storgate, LLC 0.05% New 4,105 $226K
Oppenheimer Asset Management Inc. 0.00% New 4,021 $221K
Kestra Advisory Services, LLC 0.00% Reduce -38.1% 3,979 $219K
Gemmer Asset Management LLC 0.01% New 3,948 $217K
American Century Companies Inc. 0.00% New 3,933 $216K
North Star Investment Management Corp. 0.01% No change 3,900 $214K
Chiron Capital Management, LLC 0.19% New 3,800 $209K
Essex Financial Services, Inc. 0.01% New 3,748 $206K
1620 Investment Advisors, Inc. 0.13% Reduce -4.6% 3,735 $205K
Stronghold Wealth Management L.L.C. 0.27% New 3,691 $203K
Abound Wealth Management 0.04% No change 3,506 $193K
Pinnacle Wealth Planning Services, Inc. 0.02% Add +8.6% 3,065 $168K
US Bancorp \de 0.00% Add +3.9% 2,906 $160K
Vestor Capital, LLC 0.01% New 285 $138K
Allworth Financial LP 0.00% Add +99.7% 2,321 $128K
Covestor Ltd 0.07% Reduce -5.2% 2,258 $124K
DekaBank Deutsche Girozentrale 0.00% No change 3,724 $121K
Pingora Partners LLC 0.07% Reduce -18.5% 2,200 $121K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Reduce -7.1% 2,156 $118K
Key Financial Inc 0.02% No change 2,000 $110K
Nemes Rush Group LLC 0.01% Reduce -0.9% 2,000 $110K
Truvestments Capital LLC 0.01% Add +8.8% 1,764 $97K
Harbor Investment Advisory, LLC 0.01% New 1,754 $96K
Salomon & Ludwin, LLC 0.01% No change 1,699 $91K
AdvisorNet Financial, Inc 0.00% No change 1,620 $89K
Smartleaf Asset Management LLC 0.00% No change 1,517 $85K
Tokio Marine Asset Management Co. Ltd. 0.00% New 1,509 $83K
USA Financial Formulas 0.01% — 1,344 $74K
Arax Advisory Partners 0.00% Add +1462.8% 1,344 $74K
Kemnay Advisory Services Inc. 0.01% Reduce -55.0% 1,284 $71K
Geneos Wealth Management Inc. 0.00% Reduce -41.5% 1,269 $70K
UMB Bank, n.a. 0.00% Add +9.4% 1,221 $67K
Optiver Holding B.V. 0.00% New 1,121 $62K
Versant Capital Management, Inc 0.01% No change 1,041 $57K
Stone House Investment Management, LLC 0.01% Add +0.8% 1,008 $55K
Pacer Advisors, Inc. 0.00% New 989 $54K
EverSource Wealth Advisors, LLC 0.00% Reduce -19.0% 865 $48K
Noble Wealth Management PBC 0.02% Add +1.8% 840 $46K
E Fund Management (Hong Kong) Co., Ltd. 0.01% Add +40.5% 691 $38K
Farther Finance Advisors, LLC 0.00% Add +29.7% 681 $37K
Main Street Group, LTD 0.01% No change 621 $34K
Pittenger & Anderson Inc. 0.00% No change 612 $34K
Lanark Financial, Inc. 0.00% No change 521 $29K
Sterling Capital Management LLC 0.00% Reduce -45.7% 511 $28K
Rothschild Investment LLC 0.00% Add +17.1% 507 $28K
Vermillion Wealth Management, Inc. 0.01% No change 500 $27K
JNBA Financial Advisors 0.00% No change 500 $27K
Oakworth Capital, Inc. 0.00% No change 500 $27K
Harbour Investments, Inc. 0.00% Add +6.8% 485 $27K
McDonald Partners LLC 0.01% New 480 $26K
Crewe Advisors LLC 0.00% Add +94.1% 460 $25K
Bokf, NA 0.00% No change 450 $25K
Golden State Wealth Management, LLC 0.00% No change 433 $24K
Spire Wealth Management 0.00% No change 400 $22K
SBI Securities Co., Ltd. 0.00% Reduce -46.4% 400 $22K
Bare Financial Services, Inc 0.01% Add +76.1% 398 $22K
Signaturefd, LLC 0.00% Add +134.0% 372 $20K
Hartford Financial Management Inc. 0.00% No change 353 $19K
Ancora Advisors LLC 0.00% Reduce -0.3% 300 $16K
Inspire Investing, LLC 0.00% New 251 $14K
Parallel Advisors, LLC 0.00% Add +43.2% 222 $12K
Huntington National Bank 0.00% Reduce -23.6% 220 $12K
Accent Capital Management, LLC 0.01% Add +30.5% 214 $12K
Ameritas Advisory Services, LLC 0.00% New 210 $12K
IFG Advisory, LLC 0.00% New 200 $11K
Federation des caisses Desjardins du Quebec 0.00% No change 200 $11K
Fulcrum Asset Management LLP 0.00% New 196 $11K
Blue Trust, Inc. 0.00% Reduce -37.4% 194 $11K
Keating Financial Advisory Services, Inc. 0.00% No change 189 $10K
Assetmark, Inc. 0.00% Add +56.5% 180 $10K
Private Wealth Asset Management, LLC 0.00% No change 165 $9K
Essential Partners LLC 0.00% Add +376.7% 143 $8K
Parkside Financial Bank & Trust 0.00% Reduce -3.7% 130 $7K
SJS Investment Consulting Inc. 0.00% Add +625.0% 116 $6K
Capital Advisors, Ltd. LLC 0.00% Add +39.5% 106 $6K
Ameriflex Group, Inc. 0.00% No change 100 $5K
Steward Partners Investment Advisory, LLC 0.00% New 98 $5K
Silver Grove Financial Group, Inc. 0.00% New 95 $5K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -22.8% 88 $5K
Farmers & Merchants Investments Inc. 0.00% No change 80 $4K
Financial Network Wealth Advisors LLC 0.00% Add +6.2% 69 $4K
McGuire Capital Advisors Inc. 0.00% Reduce -74.9% 65 $4K
Axiom Investment Management LLC 0.00% No change 62 $3K
Institute for Wealth Management, LLC. 0.00% New 57 $3K
State of Wyoming 0.00% New 52 $3K
Tradewinds Capital Management, LLC 0.00% New 51 $3K
JPL Wealth Management, LLC 0.00% No change 50 $3K
Marquette Asset Management, LLC 0.00% No change 49 $3K
Clearstead Advisors, LLC 0.00% New 48 $3K
Hughes Financial Services, LLC 0.00% Add +34.5% 39 $2K
Basecamp Wealth Advisors LLC 0.00% Add +65.2% 38 $2K
TD Waterhouse Canada Inc. 0.00% New 37 $2K
Entrust Financial LLC 0.00% Reduce -30.0% 35 $2K
TD Private Client Wealth LLC 0.00% New 35 $2K
Owl Creek Wealth Partners LLC 0.00% No change 30 $2K
Ankerstar Wealth, LLC 0.00% No change 30 $2K
Gilpin Wealth Management, LLC 0.00% Add +21.7% 28 $2K
Physician Wealth Advisors, Inc. 0.00% Reduce -15.6% 27 $1K
Plante Moran Financial Advisors, LLC 0.00% New 27 $1K
Rialto Wealth Management, LLC 0.00% Add +62.5% 26 $1K
Bell Investment Advisors, Inc 0.00% No change 25 $1K
Prestige Wealth Management Group LLC 0.00% Add +228.6% 23 $1K
JFS Wealth Advisors, LLC 0.00% New 20 $1K
Global Retirement Partners, LLC 0.00% — 17 $934
Wealth Enhancement Trust Services, Inc. 0.00% New 14 $769
True Wealth Design, LLC 0.00% New 12 $660
Fiduciary Financial Advisors 0.00% New 13 $659
Fort Vancouver Investment Management, LLC 0.00% New 10 $550
Cedar Mountain Advisors, LLC 0.00% New 10 $549
Davis Capital Management 0.00% New 8 $440
Dogwood Wealth Management LLC 0.00% New 8 $440
Signature Equity Partners, LLC 0.00% No change 5 $275
GHP Investment Advisors, Inc. 0.00% No change 4 $220
Dunhill Financial, LLC 0.00% No change 3 $193
Kilter Group LLC 0.00% New 1 $55
Avion Wealth 0.00% New 11 $0
Evolution Advisers, Inc. 0.00% New 15 $0

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