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Security record · archived quarter

TGTX

TG Therapeutics, Inc. · Healthcare · Biotechnology

54.17 +1.9% mkt cap $8.29B quote delayed (FMP) · as of Oct 23 22:08 UTC · separate from filing data below

Q3 2026 Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
108Tracked holders
0Δ holders
85.68MShares held
$2.55BReported value
+0New positions
−0Exits
Stable Conviction score 53/100 3 quarters of rising tracked shares ●●●○○○ How these are computed → Explain this at the Research Desk →

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
QuarterHoldersΔSharesReported valueNewExits
Q3 2026 3 0 55.52K $2.21M n/a −1
Q2 2026 115 +11 84.48M $4.64B +13 −4
Q1 2026 109 0 78.24M $2.60B +7 −7
Q4 2025 108 0 85.68M $2.55B n/a n/a
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 n/a
Q4 2024 10 -1 14.56M $438.37M n/a −1
Q3 2024 10 -3 5.57M $130.22M n/a −3
Q2 2024 13 n/a 11.93M $212.32M n/a n/a
Holder count
Who holds it · Q4 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 BlackRock ✦ (passive) 21.85M +2.6% $651.30M 0.0% ▲ Add 3 SEC ↗ ×17
2 The Vanguard Group ✦ (passive) 15.84M +2.1% $472.22M 0.0% ▲ Add 3 SEC ↗ ×5
3 State Street Global Advisors ✦ (passive) 8.48M +4.7% $252.79M 0.0% ▲ Add 5 SEC ↗
4 Clearbridge Investments, LLC 3.45M n/a $102.79M 0.1% n/c 1 SEC ↗
5 Geode Capital Management ✦ (passive) 3.40M -1.2% $101.48M 0.0% ▼ Trim 7 SEC ↗ ×2
6 Goldman Sachs Group ✦ 2.05M +35.0% $61.14M 0.0% ▲ Add 2 SEC ↗ ×3
7 Invesco Ltd. 1.61M n/a $47.99M 0.0% n/c 1 SEC ↗ ×5
8 Morgan Stanley ✦ 1.50M +20.4% $44.81M 0.0% ▲ Add 2 SEC ↗ ×10
9 Pictet Asset Management Holding SA 1.46M n/a $43.55M 0.0% n/c 1 SEC ↗
10 Northern Trust Corp 1.42M n/a $42.32M 0.0% n/c 1 SEC ↗ ×7
11 Charles Schwab Investment… 1.31M n/a $39.10M 0.0% n/c 1 SEC ↗
12 Two Sigma Investments ✦ 1.06M +19.2% $31.61M 0.1% ▲ Add 7 SEC ↗
13 Citadel Advisors ✦ 1.01M +1.9% $30.14M 0.0% ▲ Add 7 SEC ↗ ×2
14 Jane Street Group, Llc 969.98K n/a $28.91M 0.0% n/c 1 SEC ↗ ×3
15 Man Group plc 956.64K n/a $28.52M 0.1% n/c 1 SEC ↗ ×2
16 Nuveen, LLC 953.21K n/a $28.42M 0.0% n/c 1 SEC ↗ ×3
17 Bank of New York Mellon Corp 898.41K n/a $26.78M 0.0% n/c 1 SEC ↗ ×9
18 Susquehanna International Group, Llp 887.45K n/a $26.45M 0.0% n/c 1 SEC ↗
19 Squarepoint Ops LLC 852.52K n/a $25.41M 0.1% n/c 1 SEC ↗
20 Bank Of America Corp /De/ 851.11K n/a $25.37M 0.0% n/c 1 SEC ↗ ×7
21 Principal Financial Group Inc 847.79K n/a $25.27M 0.0% n/c 1 SEC ↗ ×2
22 D. E. Shaw & Co. ✦ 700.35K +201.8% $20.88M 0.0% ▲ Add 7 SEC ↗ ×2
23 Bnp Paribas Financial Markets 683.65K n/a $20.38M 0.0% n/c 1 SEC ↗
24 Millennium Management ✦ 675.91K +132.4% $20.15M 0.0% ▲ Add 4 SEC ↗
25 Raymond James Financial Inc 629.95K n/a $18.77M 0.0% n/c 1 SEC ↗ ×4
26 T. Rowe Price ✦ 605.95K -36.8% $18.06M 0.0% ▼ Trim 7 SEC ↗ ×2
27 UBS Group AG 537.02K n/a $16.01M 0.0% n/c 1 SEC ↗ ×4
28 Bank Of Montreal /Can/ 512.38K n/a $15.27M 0.0% n/c 1 SEC ↗ ×4
29 Citigroup Inc 483.52K n/a $14.41M 0.0% n/c 1 SEC ↗ ×2
30 Dimensional Fund Advisors Lp 472.79K n/a $14.09M 0.0% n/c 1 SEC ↗ ×3
31 Bridgewater Associates ✦ 469.86K +37.3% $14.01M 0.1% ▲ Add 2 SEC ↗
32 Barclays Plc 446.72K n/a $13.32M 0.0% n/c 1 SEC ↗ ×2
33 Voya Investment Management Llc 404.86K n/a $12.07M 0.0% n/c 1 SEC ↗ ×3
34 Wells Fargo & Company/Mn 395.68K n/a $11.80M 0.0% n/c 1 SEC ↗ ×3
35 Rhumbline Advisers 380.93K n/a $11.36M 0.0% n/c 1 SEC ↗
36 New York State Common Retirement… 374.57K n/a $11.17M 0.0% n/c 1 SEC ↗
37 Ameriprise Financial Inc 360.20K n/a $10.74M 0.0% n/c 1 SEC ↗ ×2
38 Legal & General Group Plc 355.51K n/a $10.60M 0.0% n/c 1 SEC ↗ ×3
39 Swiss National Bank 297.20K n/a $8.86M 0.0% n/c 1 SEC ↗
40 Hsbc Holdings Plc 292.17K n/a $8.75M 0.0% n/c 1 SEC ↗ ×8
41 Osaic Holdings, Inc. 285.75K n/a $8.52M 0.0% n/c 1 SEC ↗ ×3
42 UBS AM, a distinct business unit of… 238.69K n/a $7.12M 0.0% n/c 1 SEC ↗ ×7
43 Point72 Asset Management ✦ 231.36K -36.8% $6.90M 0.0% ▼ Trim 3 SEC ↗
44 Group One Trading Llc 228.51K n/a $6.81M 0.2% n/c 1 SEC ↗
45 Fidelity (FMR) ✦ 227.00K -68.1% $6.77M 0.0% ▼ Trim 3 SEC ↗ ×2
46 Russell Investments Group, Ltd. 204.98K n/a $6.11M 0.0% n/c 1 SEC ↗ ×6
47 Hrt Financial Lp 195.36K n/a $5.82M 0.0% n/c 1 SEC ↗
48 Prudential Financial Inc 185.61K n/a $5.53M 0.0% n/c 1 SEC ↗ ×2
49 Alliancebernstein L.P. 184.75K n/a $5.51M 0.0% n/c 1 SEC ↗
50 Commonwealth Equity Services, Llc 182.00K n/a $5.43M 0.0% n/c 1 SEC ↗
51 Assenagon Asset Management S.A. 160.39K n/a $4.78M 0.0% n/c 1 SEC ↗
52 Deutsche Bank Ag\ 155.93K n/a $4.65M 0.0% n/c 1 SEC ↗ ×4
53 California State Teachers… 142.18K n/a $4.24M 0.0% n/c 1 SEC ↗
54 AQR Capital Management ✦ 136.01K +100.6% $4.05M 0.0% ▲ Add 7 SEC ↗ ×6
55 JPMorgan Chase ✦ 131.95K -71.1% $3.93M 0.0% ▼ Trim 2 SEC ↗ ×3
56 Victory Capital Management Inc 125.73K n/a $3.75M 0.0% n/c 1 SEC ↗
57 Tudor Investment Corp Et Al 96.61K n/a $2.88M 0.0% n/c 1 SEC ↗
58 LPL Financial LLC 96.53K n/a $2.88M 0.0% n/c 1 SEC ↗
59 State Of Wisconsin Investment Board 89.08K n/a $2.66M 0.0% n/c 1 SEC ↗
60 First Trust Advisors Lp 88.49K n/a $2.64M 0.0% n/c 1 SEC ↗
61 Franklin Resources Inc 86.69K n/a $2.58M 0.0% n/c 1 SEC ↗ ×4
62 Corient Private Wealth LP 83.53K n/a $2.49M 0.0% n/c 1 SEC ↗ ×2
63 Nordea Investment Management Ab 79.70K n/a $2.36M 0.0% n/c 1 SEC ↗ ×2
64 MIRAE ASSET GLOBAL ETFS HOLDINGS… 78.61K n/a $2.34M 0.0% n/c 1 SEC ↗ ×2
65 Cetera Investment Advisers 76.36K n/a $2.28M 0.0% n/c 1 SEC ↗
66 Envestnet Asset Management Inc 73.29K n/a $2.18M 0.0% n/c 1 SEC ↗
67 Sei Investments Co 73.07K n/a $2.18M 0.0% n/c 1 SEC ↗ ×2
68 Manufacturers Life Insurance… 72.12K n/a $2.15M 0.0% n/c 1 SEC ↗
69 Quantinno Capital Management LP 70.52K n/a $2.10M 0.0% n/c 1 SEC ↗
70 Janus Henderson Group Plc 64.36K n/a $1.92M 0.0% n/c 1 SEC ↗ ×2
71 Creative Planning 62.89K n/a $1.87M 0.0% n/c 1 SEC ↗
72 Wellington Management ✦ 61.51K +1.5% $1.83M 0.0% ▲ Add 7 SEC ↗ ×4
73 Focus Partners Wealth 58.77K n/a $1.75M 0.0% n/c 1 SEC ↗
74 Universal- Beteiligungs- und… 50.88K n/a $1.52M 0.0% n/c 1 SEC ↗
75 Gotham Asset Management ✦ 45.18K -0.3% $1.35M 0.0% ▼ Trim 7 SEC ↗
76 Royal Bank Of Canada 41.83K n/a $1.25M 0.0% n/c 1 SEC ↗ ×5
77 Simplex Trading, Llc 41.04K n/a $1.22M 0.0% n/c 1 SEC ↗
78 State Board Of Administration Of… 37.69K n/a $1.12M 0.0% n/c 1 SEC ↗
79 Stifel Financial Corp 37.47K n/a $1.12M 0.0% n/c 1 SEC ↗ ×3
80 Walleye Trading LLC 36.54K n/a $1.09M 0.0% n/c 1 SEC ↗
81 Qube Research & Technologies Ltd 35.45K n/a $1.06M 0.0% n/c 1 SEC ↗
82 Zurcher Kantonalbank (Zurich… 33.39K n/a $995,445 0.0% n/c 1 SEC ↗
83 ProShare Advisors LLC 28.13K n/a $838,556 0.0% n/c 1 SEC ↗
84 Mariner, LLC 25.47K n/a $759,231 0.0% n/c 1 SEC ↗
85 HighTower Advisors, LLC 23.28K n/a $694,036 0.0% n/c 1 SEC ↗
86 Rockefeller Capital Management L.P. 23.06K n/a $687,359 0.0% n/c 1 SEC ↗ ×2
87 Wealth Enhancement Advisory… 20.00K n/a $581,265 0.0% n/c 1 SEC ↗
88 Lido Advisors, LLC 14.56K n/a $515,965 0.0% n/c 1 SEC ↗ ×2
89 Allspring Global Investments… 17.12K n/a $501,215 0.0% n/c 1 SEC ↗ ×2
90 Mml Investors Services, Llc 11.15K n/a $332,262 0.0% n/c 1 SEC ↗
91 Neuberger Berman Group LLC 9.69K n/a $288,919 0.0% n/c 1 SEC ↗
92 Pnc Financial Services Group, Inc. 9.65K n/a $287,815 0.0% n/c 1 SEC ↗ ×5
93 Mackenzie Financial Corp 9.10K n/a $270,222 0.0% n/c 1 SEC ↗
94 Jones Financial Companies Lllp 8.05K n/a $240,030 0.0% n/c 1 SEC ↗
95 Ensign Peak Advisors, Inc 8.02K n/a $238,987 0.0% n/c 1 SEC ↗
96 Tidal Investments LLC 7.72K n/a $230,282 0.0% n/c 1 SEC ↗
97 Mercer Global Advisors Inc /Adv 7.22K n/a $212,421 0.0% n/c 1 SEC ↗
98 Captrust Financial Advisors 6.78K n/a $201,963 0.0% n/c 1 SEC ↗
99 Northwestern Mutual Wealth… 6.37K n/a $189,860 0.0% n/c 1 SEC ↗
100 Mitsubishi UFJ Asset Management… 6.17K n/a $180,687 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.

Insider transactions

Open-market purchases (P)

No open-market insider purchases in our coverage window.

Open-market sales (S)

Sep 10 Charney Laurence N

Director · 5.00K sh · $274,800

Awards, exercises and tax withholding are never counted as buys or sales here. Methodology

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 · Get this via the API