TG THERAPEUTICS INC (TGTX)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
407
Reporting holders
$6.2B
Reported value
71.0%
Of shares outstanding
4.2%
Held as options
+63
Holder change
Institutions report 108,747,995 shares against 153,069,053 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $1.2B | 22,050,045 | 0.02% | 8q | -0.9%-$11.1M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $437.5M | 7,963,266 | 0.02% | 2q | -3.8%-$17.1M |
| STATE STREET CORP | $427.8M | 7,786,471 | 0.01% | 31q | -10.0%-$47.4M |
| VANGUARD CAPITAL MANAGEMENT LLC | $337.8M | 6,149,403 | 0.01% | 2q | -6.9%-$24.9M |
| GEODE CAPITAL MANAGEMENT, LLC | $200.1M | 3,642,216 | 0.01% | 31q | +4.1%+$7.8M |
| D. E. Shaw & Co., Inc. | $191.1M | 3,400,808 | 0.09% | 31q | +476.4%+$158.0M |
| Soleus Capital Management, L.P. | $160.9M | 2,927,895 | 5.54% | 15q | -27.3%-$60.5M |
| Clearbridge Investments, LLC | $145.6M | 2,650,192 | 0.12% | 7q | -17.5%-$30.8M |
| CONGRESS ASSET MANAGEMENT CO | $142.9M | 2,600,123 | 0.88% | 3q | +19.9%+$23.7M |
| TWO SIGMA INVESTMENTS, LP | $137.7M | 2,468,971 | 0.10% | 18q | +60.1%+$51.7M |
| JANE STREET GROUP, LLC | $129.7M | 1,752,646 | 0.01% | 30q | -14.2%-$21.4M |
| GOLDMAN SACHS GROUP INC | $127.1M | 2,314,279 | 0.01% | 31q | +1.2%+$1.5M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $106.0M | 42,144 | 0.01% | 31q | -92.3%-$1.3B |
| Pictet Asset Management Holding SA | $98.1M | 1,785,951 | 0.09% | 12q | +2.2%+$2.1M |
| Nuveen, LLC | $89.3M | 1,625,876 | 0.02% | 6q | +12.4%+$9.8M |
| MORGAN STANLEY | $88.0M | 1,601,714 | 0.00% | 35q | +13.7%+$10.6M |
| Hood River Capital Management LLC | $87.9M | 1,600,510 | 0.64% | 10q | +2.0%+$1.7M |
| NORTHERN TRUST CORP | $84.4M | 1,537,059 | 0.01% | 31q | +6.5%+$5.2M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $72.1M | 1,313,103 | 0.01% | 31q | +1.4%+$991.6K |
| Sixth Street Partners Management Company, L.P. | $72.1M | 1,313,103 | 0.01% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $72.0M | 1,309,788 | 0.00% | 31q | -10.4%-$8.3M |
| CITADEL ADVISORS LLC | $68.2M | 537,170 | 0.01% | 31q | -72.1%-$175.8M |
| DIMENSIONAL FUND ADVISORS LP | $66.5M | 1,210,578 | 0.01% | 4q | +11.6%+$6.9M |
| FMR LLC | $56.0M | 1,018,814 | 0.00% | 31q | +263.3%+$40.6M |
| VANGUARD FIDUCIARY TRUST CO | $52.8M | 961,750 | 0.01% | 2q | -0.7%-$380.0K |
| BARCLAYS PLC | $52.6M | 957,848 | 0.01% | 31q | +721.1%+$46.2M |
| Public Sector Pension Investment Board | $49.8M | 905,634 | 0.06% | 8q | +85.9%+$23.0M |
| Bank of New York Mellon Corp | $49.5M | 900,482 | 0.01% | 31q | +1.5%+$723.9K |
| BNP PARIBAS FINANCIAL MARKETS | $47.3M | 860,500 | 0.02% | 31q | -10.1%-$5.3M |
| VOYA INVESTMENT MANAGEMENT LLC | $45.0M | 819,253 | 0.04% | 31q | +95.2%+$22.0M |
| Woodline Partners LP | $39.3M | 715,500 | 0.12% | 2q | HELD |
| RENAISSANCE TECHNOLOGIES LLC | $37.3M | 679,300 | 0.05% | 2q | +99.3%+$18.6M |
| PRINCIPAL FINANCIAL GROUP INC | $35.5M | 645,341 | 0.02% | 28q | -3.0%-$1.1M |
| RAYMOND JAMES FINANCIAL INC | $34.1M | 620,280 | 0.01% | 7q | +45.5%+$10.7M |
| Penn Capital Management Company, LLC | $29.5M | 536,067 | 1.87% | 7q | -1.1%-$324.4K |
| Opaleye Management Inc. | $29.4M | 535,000 | 2.66% | 12q | HELD |
| UBS Group AG | $28.7M | 515,162 | 0.00% | 31q | +1.9%+$530.7K |
| BANK OF MONTREAL /CAN/ | $28.3M | 515,981 | 0.01% | 8q | HELD |
| WELLINGTON MANAGEMENT GROUP LLP | $26.3M | 478,265 | 0.00% | 24q | +697.6%+$23.0M |
| AQR CAPITAL MANAGEMENT LLC | $24.3M | 442,287 | 0.01% | 14q | +28.5%+$5.4M |
| Bridgewater Associates, LP | $23.6M | 429,904 | 0.10% | 4q | +38.0%+$6.5M |
| JPMORGAN CHASE & CO | $23.1M | 407,499 | 0.00% | 31q | +170.7%+$14.6M |
| CITIGROUP INC | $23.0M | 388,087 | 0.01% | 31q | +9.6%+$2.0M |
| Occam Crest Management LP | $22.7M | 425,000 | 11.80% | 4q | -26.3%-$8.1M |
| NEW YORK STATE COMMON RETIREMENT FUND | $22.4M | 408,255 | 0.03% | 31q | +1.6%+$352.1K |
| Invesco Ltd. | $22.4M | 406,859 | 0.00% | 24q | -43.6%-$17.3M |
| 683 Capital Management, LLC | $21.4M | 389,081 | 1.05% | 4q | -34.1%-$11.0M |
| WELLS FARGO & COMPANY/MN | $20.7M | 375,894 | 0.00% | 31q | -43.5%-$15.9M |
| Weiss Asset Management LP | $20.6M | 375,082 | 0.22% | new | NEW |
| OSAIC HOLDINGS, INC. | $20.5M | 372,588 | 0.02% | 26q | +37.2%+$5.5M |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $20.3M | 368,813 | 0.19% | new | NEW |
| Point72 Asset Management, L.P. | $20.2M | 264,963 | 0.02% | new | NEW |
| SEI INVESTMENTS CO | $18.7M | 340,588 | 0.02% | 10q | +92.7%+$9.0M |
| Squarepoint Ops LLC | $18.7M | 166,975 | 0.02% | 12q | -67.5%-$38.8M |
| AMERIPRISE FINANCIAL INC | $18.6M | 338,371 | 0.00% | 14q | -52.4%-$20.5M |
| RHUMBLINE ADVISERS | $18.3M | 332,250 | 0.01% | 31q | -13.8%-$2.9M |
| Legal & General Group Plc | $17.7M | 322,229 | 0.00% | 31q | +0.8%+$138.8K |
| GROUP ONE TRADING LLC | $17.6M | 65,125 | 0.02% | 31q | +44.0%+$5.4M |
| Russell Investments Group, Ltd. | $16.6M | 301,315 | 0.01% | 16q | +50.9%+$5.6M |
| Swiss National Bank | $16.3M | 296,700 | 0.01% | 31q | -0.6%-$93.4K |
| MILLENNIUM MANAGEMENT LLC | $15.5M | 272,511 | 0.01% | 6q | +122.3%+$8.5M |
| Marex Group Ltd | $15.2M | 276,178 | 0.06% | 11q | -0.8%-$118.9K |
| ACT CAPITAL MANAGEMENT, LLC | $13.8M | 251,025 | 9.01% | 3q | +0.8%+$109.9K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $13.7M | 249,256 | 0.00% | 31q | +5.9%+$757.0K |
| DEUTSCHE BANK AG\ | $12.9M | 235,481 | 0.00% | 34q | +38.5%+$3.6M |
| Walleye Capital LLC | $12.5M | 190,302 | 0.04% | 14q | +9330.2%+$12.4M |
| Allspring Global Investments Holdings, LLC | $12.2M | 227,430 | 0.02% | 19q | +1104.2%+$11.2M |
| IMC-Chicago, LLC | $12.0M | options only | 0.00% | 11q | OPTIONS |
| Arete Wealth Advisors, LLC | $11.8M | 214,460 | 0.26% | new | NEW |
| IFP Advisors, Inc | $11.5M | 209,318 | 0.21% | 8q | +1.3%+$152.7K |
| SIMPLEX TRADING, LLC | $11.3M | 29,758 | 0.01% | 21q | +390.3%+$9.0M |
| FEDERATED HERMES, INC. | $11.3M | 204,915 | 0.02% | 2q | +642.7%+$9.7M |
| COMMONWEALTH EQUITY SERVICES, LLC | $10.3M | 186,987 | 0.01% | 21q | +3.7%+$368.2K |
| 1832 Asset Management L.P. | $10.2M | 186,300 | 0.01% | new | NEW |
| Assenagon Asset Management S.A. | $10.1M | 183,362 | 0.01% | 9q | -64.1%-$17.9M |
| TUDOR INVESTMENT CORP ET AL | $9.5M | 93,920 | 0.01% | new | NEW |
| PRUDENTIAL FINANCIAL INC | $9.3M | 168,420 | 0.01% | 14q | +2.4%+$215.4K |
| FIRST TRUST ADVISORS LP | $9.2M | 166,654 | 0.01% | 13q | +233.7%+$6.4M |
| Exome Asset Management LLC | $9.1M | 164,915 | 5.59% | new | NEW |
| ExodusPoint Capital Management, LP | $9.0M | 164,513 | 0.06% | new | NEW |
| Trexquant Investment LP | $8.4M | 152,005 | 0.05% | 5q | -51.2%-$8.7M |
| CASTLEARK MANAGEMENT LLC | $8.3M | 150,990 | 0.22% | new | NEW |
| VANGUARD ASSET MANAGEMENT, Ltd | $8.0M | 144,841 | 0.01% | 2q | +2.8%+$218.1K |
| LPL Financial LLC | $7.4M | 135,546 | 0.00% | 31q | +43.5%+$2.3M |
| Man Group plc | $7.3M | 132,376 | 0.01% | 5q | -62.7%-$12.2M |
| SEGALL BRYANT & HAMILL, LLC | $7.1M | 128,597 | 0.08% | 8q | -30.2%-$3.1M |
| INTECH INVESTMENT MANAGEMENT LLC | $6.8M | 124,646 | 0.06% | 8q | +14.5%+$866.7K |
| ENVESTNET ASSET MANAGEMENT INC | $6.5M | 118,860 | 0.00% | 15q | +12.3%+$715.8K |
| ALLIANCEBERNSTEIN L.P. | $6.3M | 189,831 | 0.00% | 31q | +1.6%+$97.6K |
| Creative Planning | $6.1M | 111,205 | 0.00% | 17q | +74.0%+$2.6M |
| NOMURA HOLDINGS INC | $5.5M | options only | 0.01% | new | OPTIONS |
| Aquatic Capital Management LLC | $5.5M | 99,530 | 0.19% | 4q | +25.8%+$1.1M |
| Jupiter Topco LLC | $5.3M | 96,823 | 0.00% | new | FIRST |
| Summit Financial, LLC | $5.2M | 95,303 | 0.06% | 3q | +11.6%+$544.5K |
| Louisiana State Employees Retirement System | $5.2M | 118,100 | 0.04% | 8q | +95.9%+$2.5M |
| PNC Financial Services Group, Inc. | $4.9M | 89,646 | 0.00% | 24q | +658.6%+$4.3M |
| Bridge City Capital, LLC | $4.9M | 88,896 | 1.11% | 2q | -1.9%-$95.5K |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $4.9M | 88,548 | 0.05% | 8q | +469.1%+$4.0M |
| M28 Capital Management LP | $4.9M | 88,354 | 10.29% | 19q | HELD |
| STATE OF WISCONSIN INVESTMENT BOARD | $4.8M | 86,970 | 0.01% | 31q | -45.1%-$3.9M |
Showing the largest 100 of 436 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 407 | $6.2B | 108,747,995 | 101 | 136 | 111 | 4.2% |
| Q1 2026 | 344 | $3.6B | 104,530,589 | 60 | 127 | 89 | 4.5% |
| Q4 2025 | 328 | $3.2B | 102,115,177 | 46 | 109 | 100 | 4.3% |
| Q3 2025 | 324 | $3.7B | 97,955,076 | 39 | 91 | 120 | 4.2% |
| Q2 2025 | 329 | $3.7B | 99,734,401 | 37 | 124 | 94 | 4.6% |
| Q1 2025 | 349 | $4.1B | 97,755,487 | 75 | 98 | 107 | 4.9% |
| Q4 2024 | 312 | $3.1B | 95,808,664 | 70 | 87 | 80 | 7.5% |
| Q3 2024 | 279 | $2.5B | 101,199,384 | 81 | 81 | 65 | 4.4% |
| Q2 2024 | 234 | $1.7B | 92,178,297 | 42 | 77 | 61 | 4.5% |
| Q1 2024 | 220 | $1.5B | 91,317,760 | 33 | 69 | 62 | 5.4% |
| Q4 2023 | 212 | $1.7B | 90,443,066 | 31 | 69 | 64 | 8.2% |
| Q3 2023 | 209 | $782.5M | 88,277,258 | 35 | 90 | 43 | 5.8% |
| Q2 2023 | 221 | $2.4B | 86,760,625 | 54 | 62 | 60 | 9.6% |
| Q1 2023 | 183 | $1.5B | 98,101,106 | 44 | 53 | 49 | 3.6% |
| Q4 2022 | 168 | $1.1B | 88,446,428 | 33 | 50 | 48 | 10.2% |
| Q3 2022 | 185 | $650.3M | 100,213,160 | 28 | 64 | 57 | 8.5% |
| Q2 2022 | 175 | $493.2M | 106,519,126 | 30 | 65 | 54 | 7.9% |
| Q1 2022 | 184 | $1.0B | 101,000,947 | 30 | 68 | 42 | 4.9% |
| Q4 2021 | 196 | $2.1B | 101,648,775 | 24 | 60 | 60 | 6.1% |
| Q3 2021 | 221 | $3.4B | 96,414,806 | 28 | 74 | 71 | 4.6% |
| Q2 2021 | 241 | $3.9B | 96,246,404 | 46 | 81 | 69 | 3.8% |
| Q1 2021 | 242 | $4.9B | 98,814,244 | 35 | 85 | 77 | 3.0% |
| Q4 2020 | 255 | $5.5B | 100,491,028 | 82 | 78 | 57 | 5.2% |
| Q3 2020 | 183 | $2.4B | 87,692,628 | 31 | 73 | 50 | 3.6% |
| Q2 2020 | 177 | $1.7B | 84,015,425 | 53 | 65 | 39 | 3.8% |
| Q1 2020 | 142 | $688.5M | 64,895,819 | 30 | 44 | 45 | 7.1% |
| Q4 2019 | 137 | $702.0M | 59,296,765 | 31 | 45 | 31 | 6.3% |
| Q3 2019 | 117 | $282.4M | 48,425,135 | 17 | 41 | 26 | 3.7% |
| Q2 2019 | 121 | $471.3M | 50,393,976 | 19 | 44 | 32 | 7.5% |
| Q1 2019 | 113 | $418.4M | 48,123,254 | 21 | 36 | 29 | 7.5% |
| Q4 2018 | 109 | $210.2M | 49,646,064 | 2 | 2 | 2 | 3.2% |