Security record · archived quarter
TGTX
TG Therapeutics, Inc. · Healthcare · Biotechnology
108Tracked holders
0Δ holders
85.68MShares held
$2.55BReported value
+0New positions
−0Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +2.3% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| 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 | — | — |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 21.85M | +2.6% | $651.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 21.85M | +2.6% | $651.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 21.85M | +2.6% | $651.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 21.85M | +2.6% | $651.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 21.85M | +2.6% | $651.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 21.85M | +2.6% | $651.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 21.85M | +2.6% | $651.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 21.85M | +2.6% | $651.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 21.85M | +2.6% | $651.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 21.85M | +2.6% | $651.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 21.85M | +2.6% | $651.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 21.85M | +2.6% | $651.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 21.85M | +2.6% | $651.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 21.85M | +2.6% | $651.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | BlackRock ✦ (passive) | 21.85M | +2.6% | $651.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | BlackRock ✦ (passive) | 21.85M | +2.6% | $651.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | BlackRock ✦ (passive) | 21.85M | +2.6% | $651.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passive) | 15.84M | +2.1% | $472.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passive) | 15.84M | +2.1% | $472.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | The Vanguard Group ✦ (passive) | 15.84M | +2.1% | $472.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | The Vanguard Group ✦ (passive) | 15.84M | +2.1% | $472.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | The Vanguard Group ✦ (passive) | 15.84M | +2.1% | $472.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | State Street Global Advisors ✦ (passive) | 8.48M | +4.7% | $252.79M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | Clearbridge Investments, LLC | 3.45M | — | $102.79M | 0.1% | n/c | 1 | SEC ↗ |
| 25 | Geode Capital Management ✦ (passive) | 3.40M | -1.2% | $101.48M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 26 | Geode Capital Management ✦ (passive) | 3.40M | -1.2% | $101.48M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 2.05M | +35.0% | $61.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 2.05M | +35.0% | $61.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 2.05M | +35.0% | $61.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Invesco Ltd. | 1.61M | — | $47.99M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Invesco Ltd. | 1.61M | — | $47.99M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Invesco Ltd. | 1.61M | — | $47.99M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Invesco Ltd. | 1.61M | — | $47.99M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Invesco Ltd. | 1.61M | — | $47.99M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 1.50M | +20.4% | $44.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 1.50M | +20.4% | $44.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 1.50M | +20.4% | $44.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 1.50M | +20.4% | $44.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 1.50M | +20.4% | $44.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 1.50M | +20.4% | $44.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 1.50M | +20.4% | $44.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 1.50M | +20.4% | $44.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 1.50M | +20.4% | $44.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 1.50M | +20.4% | $44.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Pictet Asset Management Holding SA | 1.46M | — | $43.55M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Northern Trust Corp | 1.42M | — | $42.32M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Northern Trust Corp | 1.42M | — | $42.32M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Northern Trust Corp | 1.42M | — | $42.32M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Northern Trust Corp | 1.42M | — | $42.32M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Northern Trust Corp | 1.42M | — | $42.32M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Northern Trust Corp | 1.42M | — | $42.32M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Northern Trust Corp | 1.42M | — | $42.32M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Charles Schwab Investment… | 1.31M | — | $39.10M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Two Sigma Investments ✦ | 1.06M | +19.2% | $31.61M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 55 | Citadel Advisors ✦ | 1.01M | +1.9% | $30.14M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 56 | Citadel Advisors ✦ | 1.01M | +1.9% | $30.14M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 57 | Jane Street Group, Llc | 969.98K | — | $28.91M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Jane Street Group, Llc | 969.98K | — | $28.91M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Jane Street Group, Llc | 969.98K | — | $28.91M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Man Group plc | 956.64K | — | $28.52M | 0.1% | n/c | 1 | SEC ↗ |
| 61 | Man Group plc | 956.64K | — | $28.52M | 0.1% | n/c | 1 | SEC ↗ |
| 62 | Nuveen, LLC | 953.21K | — | $28.42M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Nuveen, LLC | 953.21K | — | $28.42M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Nuveen, LLC | 953.21K | — | $28.42M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Bank of New York Mellon Corp | 898.41K | — | $26.78M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Bank of New York Mellon Corp | 898.41K | — | $26.78M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Bank of New York Mellon Corp | 898.41K | — | $26.78M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Bank of New York Mellon Corp | 898.41K | — | $26.78M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Bank of New York Mellon Corp | 898.41K | — | $26.78M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Bank of New York Mellon Corp | 898.41K | — | $26.78M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Bank of New York Mellon Corp | 898.41K | — | $26.78M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Bank of New York Mellon Corp | 898.41K | — | $26.78M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Bank of New York Mellon Corp | 898.41K | — | $26.78M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Susquehanna International Group, Llp | 887.45K | — | $26.45M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Squarepoint Ops LLC | 852.52K | — | $25.41M | 0.1% | n/c | 1 | SEC ↗ |
| 76 | Bank Of America Corp /De/ | 851.11K | — | $25.37M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Bank Of America Corp /De/ | 851.11K | — | $25.37M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Bank Of America Corp /De/ | 851.11K | — | $25.37M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Bank Of America Corp /De/ | 851.11K | — | $25.37M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Bank Of America Corp /De/ | 851.11K | — | $25.37M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Bank Of America Corp /De/ | 851.11K | — | $25.37M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Bank Of America Corp /De/ | 851.11K | — | $25.37M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Principal Financial Group Inc | 847.79K | — | $25.27M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Principal Financial Group Inc | 847.79K | — | $25.27M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | D. E. Shaw & Co. ✦ | 700.35K | +201.8% | $20.88M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 86 | D. E. Shaw & Co. ✦ | 700.35K | +201.8% | $20.88M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 87 | Bnp Paribas Financial Markets | 683.65K | — | $20.38M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Millennium Management ✦ | 675.91K | +132.4% | $20.15M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 89 | Raymond James Financial Inc | 629.95K | — | $18.77M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Raymond James Financial Inc | 629.95K | — | $18.77M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Raymond James Financial Inc | 629.95K | — | $18.77M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Raymond James Financial Inc | 629.95K | — | $18.77M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | T. Rowe Price ✦ | 605.95K | -36.8% | $18.06M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 94 | T. Rowe Price ✦ | 605.95K | -36.8% | $18.06M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 95 | UBS Group AG | 537.02K | — | $16.01M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | UBS Group AG | 537.02K | — | $16.01M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | UBS Group AG | 537.02K | — | $16.01M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | UBS Group AG | 537.02K | — | $16.01M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Bank Of Montreal /Can/ | 512.38K | — | $15.27M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Bank Of Montreal /Can/ | 512.38K | — | $15.27M | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 359 holders, 105.22M shares, $3.44B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q4 2025 ·
Methodology ·
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