Wertpapierdatensatz · archiviertes Quartal
TGTX
TG Therapeutics, Inc. · Healthcare · Biotechnology
18Erfasste Halter
+1Δ Inhaber
56.55MGehaltene Aktien
$2.04BGemeldeter Wert
+1Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +5.9% ·
Aktienfluss -4.9% ·
neue Nettopositionen 0.0%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 117 | +11 | 84.53M | $4.64B | +13 | −2 |
| Q1 2026 | 109 | 0 | 78.24M | $2.60B | +7 | −7 |
| Q4 2025 | 108 | 0 | 85.68M | $2.55B | — | — |
| Q3 2025 | 18 | +1 | 56.55M | $2.04B | +1 | −1 |
| Q2 2025 | 15 | 0 | 56.34M | $2.03B | +1 | −1 |
| Q1 2025 | 12 | +2 | 14.38M | $567.04M | +2 | — |
| Q4 2024 | 10 | -1 | 14.56M | $438.37M | — | −1 |
| Q3 2024 | 10 | -3 | 5.57M | $130.22M | — | −3 |
| Q2 2024 | 13 | — | 11.93M | $212.32M | — | — |
Wer es hält · Q3 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 21.30M | -2.4% | $769.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 21.30M | -2.4% | $769.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 21.30M | -2.4% | $769.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 21.30M | -2.4% | $769.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 21.30M | -2.4% | $769.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 21.30M | -2.4% | $769.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 21.30M | -2.4% | $769.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 21.30M | -2.4% | $769.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 21.30M | -2.4% | $769.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 21.30M | -2.4% | $769.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 21.30M | -2.4% | $769.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 21.30M | -2.4% | $769.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 21.30M | -2.4% | $769.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 21.30M | -2.4% | $769.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 21.30M | -2.4% | $769.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 21.30M | -2.4% | $769.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passiv) | 15.52M | -1.8% | $560.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passiv) | 15.52M | -1.8% | $560.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passiv) | 15.52M | -1.8% | $560.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | The Vanguard Group ✦ (passiv) | 15.52M | -1.8% | $560.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | The Vanguard Group ✦ (passiv) | 15.52M | -1.8% | $560.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | State Street Global Advisors ✦ (passiv) | 8.10M | +6.3% | $292.63M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | Geode Capital Management ✦ (passiv) | 3.44M | -1.3% | $125.04M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 24 | Geode Capital Management ✦ (passiv) | 3.44M | -1.3% | $125.04M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 1.52M | — | $54.89M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 1.52M | — | $54.89M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 1.52M | — | $54.89M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 1.52M | — | $54.89M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 1.25M | — | $45.08M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 1.25M | — | $45.08M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 1.25M | — | $45.08M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 1.25M | — | $45.08M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 1.25M | — | $45.08M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 1.25M | — | $45.08M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 1.25M | — | $45.08M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 1.25M | — | $45.08M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 1.25M | — | $45.08M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Citadel Advisors ✦ | 992.70K | -5.0% | $35.86M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 39 | Citadel Advisors ✦ | 992.70K | -5.0% | $35.86M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 40 | T. Rowe Price ✦ | 958.47K | -38.1% | $34.62M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 41 | T. Rowe Price ✦ | 958.47K | -38.1% | $34.62M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 42 | Two Sigma Investments ✦ | 889.87K | +45.0% | $32.15M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 43 | Fidelity (FMR) ✦ | 711.34K | -54.2% | $25.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Fidelity (FMR) ✦ | 711.34K | -54.2% | $25.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 455.87K | — | $16.47M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 455.87K | — | $16.47M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 455.87K | — | $16.47M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 455.87K | — | $16.47M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 455.87K | — | $16.47M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 455.87K | — | $16.47M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 455.87K | — | $16.47M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 455.87K | — | $16.47M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Point72 Asset Management ✦ | 365.83K | -49.0% | $13.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Bridgewater Associates ✦ | 342.15K | Neu | $12.36M | 0.0% | New | 1 | SEC ↗ |
| 55 | Millennium Management ✦ | 290.89K | -52.8% | $10.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | D. E. Shaw & Co. ✦ | 232.02K | +96.4% | $8.38M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 57 | D. E. Shaw & Co. ✦ | 232.02K | +96.4% | $8.38M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 58 | AQR Capital Management ✦ | 67.81K | +103.3% | $2.45M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 59 | AQR Capital Management ✦ | 67.81K | +103.3% | $2.45M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 60 | AQR Capital Management ✦ | 67.81K | +103.3% | $2.45M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 61 | AQR Capital Management ✦ | 67.81K | +103.3% | $2.45M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 62 | Wellington Management ✦ | 60.60K | -95.1% | $2.19M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 63 | Wellington Management ✦ | 60.60K | -95.1% | $2.19M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 64 | Wellington Management ✦ | 60.60K | -95.1% | $2.19M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 65 | Wellington Management ✦ | 60.60K | -95.1% | $2.19M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 66 | Gotham Asset Management ✦ | 45.33K | 0.0% | $1.64M | 0.0% | Held | 6 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Bridgewater Associates | $12.36M | 0.0% |
Ausgestiegen
| Norges Bank | $3.23M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 359 Inhaber, 105.22M Anteile, $3.44B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q3 2025 ·
Methodik ·
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