Wertpapierdatensatz · archiviertes Quartal
TGTX
TG Therapeutics, Inc. · Healthcare · Biotechnology
109Erfasste Halter
0Δ Inhaber
78.24MGehaltene Aktien
$2.60BGemeldeter Wert
+7Neue Positionen
−7Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +2.3% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
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 · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 22.25M | +1.9% | $739.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 22.25M | +1.9% | $739.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 22.25M | +1.9% | $739.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 22.25M | +1.9% | $739.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 22.25M | +1.9% | $739.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 22.25M | +1.9% | $739.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 22.25M | +1.9% | $739.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 22.25M | +1.9% | $739.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 22.25M | +1.9% | $739.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 22.25M | +1.9% | $739.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 22.25M | +1.9% | $739.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 22.25M | +1.9% | $739.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 22.25M | +1.9% | $739.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 22.25M | +1.9% | $739.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 22.25M | +1.9% | $739.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 22.25M | +1.9% | $739.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 22.25M | +1.9% | $739.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (passiv) | 8.65M | +2.0% | $287.35M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 19 | Vanguard Capital Management Llc | 6.60M | — | $219.36M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Geode Capital Management ✦ (passiv) | 3.50M | +2.8% | $116.29M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 21 | Geode Capital Management ✦ (passiv) | 3.50M | +2.8% | $116.29M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 22 | Clearbridge Investments, LLC | 3.21M | -6.9% | $106.67M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 2.29M | +11.5% | $76.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 2.29M | +11.5% | $76.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 2.29M | +11.5% | $76.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Jane Street Group, Llc | 2.04M | +110.5% | $67.82M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 27 | Jane Street Group, Llc | 2.04M | +110.5% | $67.82M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 28 | Jane Street Group, Llc | 2.04M | +110.5% | $67.82M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 29 | Citadel Advisors ✦ | 1.92M | +90.2% | $63.88M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 30 | Citadel Advisors ✦ | 1.92M | +90.2% | $63.88M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 31 | Pictet Asset Management Holding SA | 1.75M | +19.6% | $58.05M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 32 | Two Sigma Investments ✦ | 1.54M | +45.4% | $51.24M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 33 | Bank Of America Corp /De/ | 1.46M | +71.7% | $48.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Bank Of America Corp /De/ | 1.46M | +71.7% | $48.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Bank Of America Corp /De/ | 1.46M | +71.7% | $48.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Bank Of America Corp /De/ | 1.46M | +71.7% | $48.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Bank Of America Corp /De/ | 1.46M | +71.7% | $48.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Nuveen, LLC | 1.45M | +51.8% | $48.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Nuveen, LLC | 1.45M | +51.8% | $48.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Nuveen, LLC | 1.45M | +51.8% | $48.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Northern Trust Corp | 1.44M | +1.6% | $47.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Northern Trust Corp | 1.44M | +1.6% | $47.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Northern Trust Corp | 1.44M | +1.6% | $47.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Northern Trust Corp | 1.44M | +1.6% | $47.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Northern Trust Corp | 1.44M | +1.6% | $47.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Northern Trust Corp | 1.44M | +1.6% | $47.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 1.41M | -6.3% | $46.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 1.41M | -6.3% | $46.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 1.41M | -6.3% | $46.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 1.41M | -6.3% | $46.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 1.41M | -6.3% | $46.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 1.41M | -6.3% | $46.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 1.41M | -6.3% | $46.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 1.41M | -6.3% | $46.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 1.41M | -6.3% | $46.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Charles Schwab Investment… | 1.30M | -1.3% | $43.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Dimensional Fund Advisors Lp | 1.08M | +129.5% | $36.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Dimensional Fund Advisors Lp | 1.08M | +129.5% | $36.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Dimensional Fund Advisors Lp | 1.08M | +129.5% | $36.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Dimensional Fund Advisors Lp | 1.08M | +129.5% | $36.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Dimensional Fund Advisors Lp | 1.08M | +129.5% | $36.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Bnp Paribas Financial Markets | 957.03K | +40.0% | $31.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Bank of New York Mellon Corp | 887.30K | -1.2% | $29.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Bank of New York Mellon Corp | 887.30K | -1.2% | $29.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Bank of New York Mellon Corp | 887.30K | -1.2% | $29.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Bank of New York Mellon Corp | 887.30K | -1.2% | $29.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Bank of New York Mellon Corp | 887.30K | -1.2% | $29.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Bank of New York Mellon Corp | 887.30K | -1.2% | $29.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Bank of New York Mellon Corp | 887.30K | -1.2% | $29.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Bank of New York Mellon Corp | 887.30K | -1.2% | $29.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Bank of New York Mellon Corp | 887.30K | -1.2% | $29.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Bank of New York Mellon Corp | 887.30K | -1.2% | $29.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Invesco Ltd. | 720.93K | -55.2% | $23.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Invesco Ltd. | 720.93K | -55.2% | $23.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Invesco Ltd. | 720.93K | -55.2% | $23.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Invesco Ltd. | 720.93K | -55.2% | $23.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Invesco Ltd. | 720.93K | -55.2% | $23.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Principal Financial Group Inc | 665.53K | -21.5% | $22.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Principal Financial Group Inc | 665.53K | -21.5% | $22.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | T. Rowe Price ✦ | 632.73K | +4.4% | $21.02M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 81 | T. Rowe Price ✦ | 632.73K | +4.4% | $21.02M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 82 | D. E. Shaw & Co. ✦ | 590.05K | -15.8% | $19.60M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 83 | D. E. Shaw & Co. ✦ | 590.05K | -15.8% | $19.60M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 84 | Susquehanna International Group, Llp | 544.72K | -38.6% | $18.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Bank Of Montreal /Can/ | 515.33K | +0.6% | $17.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Bank Of Montreal /Can/ | 515.33K | +0.6% | $17.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Bank Of Montreal /Can/ | 515.33K | +0.6% | $17.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Bank Of Montreal /Can/ | 515.33K | +0.6% | $17.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Squarepoint Ops LLC | 513.81K | -39.7% | $17.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Assenagon Asset Management S.A. | 510.05K | +218.0% | $16.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | UBS Group AG | 505.65K | -5.8% | $16.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | UBS Group AG | 505.65K | -5.8% | $16.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | UBS Group AG | 505.65K | -5.8% | $16.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Raymond James Financial Inc | 426.38K | -32.3% | $14.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Raymond James Financial Inc | 426.38K | -32.3% | $14.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Raymond James Financial Inc | 426.38K | -32.3% | $14.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Voya Investment Management Llc | 419.61K | +3.6% | $13.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Voya Investment Management Llc | 419.61K | +3.6% | $13.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Voya Investment Management Llc | 419.61K | +3.6% | $13.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | New York State Common Retirement… | 401.85K | +7.3% | $13.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Point72 Asset Management | $6.90M | war 0.0% |
| Tudor Investment Corp Et Al | $2.88M | war 0.0% |
| Qube Research & Technologies… | $1.06M | war 0.0% |
| Mackenzie Financial Corp | $270,222 | war 0.0% |
| Tidal Investments LLC | $230,282 | war 0.0% |
| Danske Bank A/S | $20,867 | war 0.0% |
| Optiver Holding B.V. | $2,623 | 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: Q1 2026 ·
Methodik ·
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