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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
109Tracked holders
0Δ holders
78.24MShares held
$2.60BReported value
+7New positions
−7Exits
Stable Conviction score 39/100 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 Q1 2026

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 · Q1 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 BlackRock ✦ (passive) 22.25M +1.9% $739.24M 0.0% ▲ Add 4 SEC ↗ ×17
2 State Street Global Advisors ✦ (passive) 8.65M +2.0% $287.35M 0.0% ▲ Add 6 SEC ↗
3 Vanguard Capital Management Llc 6.60M n/a $219.36M 0.0% n/c 1 SEC ↗
4 Geode Capital Management ✦ (passive) 3.50M +2.8% $116.29M 0.0% ▲ Add 8 SEC ↗ ×2
5 Clearbridge Investments, LLC 3.21M -6.9% $106.67M 0.1% ▼ Trim 2 SEC ↗
6 Goldman Sachs Group ✦ 2.29M +11.5% $76.00M 0.0% ▲ Add 3 SEC ↗ ×3
7 Jane Street Group, Llc 2.04M +110.5% $67.82M 0.1% ▲ Add 2 SEC ↗ ×3
8 Citadel Advisors ✦ 1.92M +90.2% $63.88M 0.0% ▲ Add 8 SEC ↗ ×2
9 Pictet Asset Management Holding SA 1.75M +19.6% $58.05M 0.1% ▲ Add 2 SEC ↗
10 Two Sigma Investments ✦ 1.54M +45.4% $51.24M 0.0% ▲ Add 8 SEC ↗
11 Bank Of America Corp /De/ 1.46M +71.7% $48.54M 0.0% ▲ Add 2 SEC ↗ ×5
12 Nuveen, LLC 1.45M +51.8% $48.07M 0.0% ▲ Add 2 SEC ↗ ×3
13 Northern Trust Corp 1.44M +1.6% $47.92M 0.0% ▲ Add 2 SEC ↗ ×6
14 Morgan Stanley ✦ 1.41M -6.3% $46.78M 0.0% ▼ Trim 3 SEC ↗ ×9
15 Charles Schwab Investment… 1.30M -1.3% $43.02M 0.0% ▼ Trim 2 SEC ↗
16 Dimensional Fund Advisors Lp 1.08M +129.5% $36.03M 0.0% ▲ Add 2 SEC ↗ ×5
17 Bnp Paribas Financial Markets 957.03K +40.0% $31.79M 0.0% ▲ Add 2 SEC ↗
18 Bank of New York Mellon Corp 887.30K -1.2% $29.48M 0.0% ▼ Trim 2 SEC ↗ ×10
19 Invesco Ltd. 720.93K -55.2% $23.95M 0.0% ▼ Trim 2 SEC ↗ ×5
20 Principal Financial Group Inc 665.53K -21.5% $22.11M 0.0% ▼ Trim 2 SEC ↗ ×2
21 T. Rowe Price ✦ 632.73K +4.4% $21.02M 0.0% ▲ Add 8 SEC ↗ ×2
22 D. E. Shaw & Co. ✦ 590.05K -15.8% $19.60M 0.0% ▼ Trim 8 SEC ↗ ×2
23 Susquehanna International Group, Llp 544.72K -38.6% $18.10M 0.0% ▼ Trim 2 SEC ↗
24 Bank Of Montreal /Can/ 515.33K +0.6% $17.12M 0.0% ▲ Add 2 SEC ↗ ×4
25 Squarepoint Ops LLC 513.81K -39.7% $17.07M 0.0% ▼ Trim 2 SEC ↗
26 Assenagon Asset Management S.A. 510.05K +218.0% $16.94M 0.0% ▲ Add 2 SEC ↗
27 UBS Group AG 505.65K -5.8% $16.80M 0.0% ▼ Trim 2 SEC ↗ ×3
28 Raymond James Financial Inc 426.38K -32.3% $14.16M 0.0% ▼ Trim 2 SEC ↗ ×3
29 Voya Investment Management Llc 419.61K +3.6% $13.94M 0.0% ▲ Add 2 SEC ↗ ×3
30 New York State Common Retirement… 401.85K +7.3% $13.35M 0.0% ▲ Add 2 SEC ↗
31 Rhumbline Advisers 385.34K +1.2% $12.80M 0.0% ▲ Add 2 SEC ↗
32 Ameriprise Financial Inc 355.59K -1.3% $11.81M 0.0% ▼ Trim 2 SEC ↗ ×2
33 Man Group plc 354.70K -62.9% $11.78M 0.0% ▼ Trim 2 SEC ↗
34 Citigroup Inc 353.98K -26.8% $11.76M 0.0% ▼ Trim 2 SEC ↗ ×2
35 AQR Capital Management ✦ 344.19K +153.1% $11.43M 0.0% ▲ Add 8 SEC ↗ ×8
36 Renaissance Technologies ✦ 340.90K New $11.32M 0.0% New 1 SEC ↗
37 Wells Fargo & Company/Mn 332.72K -15.9% $11.05M 0.0% ▼ Trim 2 SEC ↗ ×3
38 Legal & General Group Plc 319.70K -10.1% $10.62M 0.0% ▼ Trim 2 SEC ↗ ×3
39 Bridgewater Associates ✦ 311.42K -33.7% $10.35M 0.0% ▼ Trim 3 SEC ↗
40 Swiss National Bank 298.40K +0.4% $9.91M 0.0% ▲ Add 2 SEC ↗
41 Fidelity (FMR) ✦ 280.45K +23.6% $9.32M 0.0% ▲ Add 4 SEC ↗ ×2
42 Osaic Holdings, Inc. 271.61K -5.0% $9.02M 0.0% ▼ Trim 2 SEC ↗ ×3
43 UBS AM, a distinct business unit of… 235.48K -1.3% $7.82M 0.0% ▼ Trim 2 SEC ↗ ×7
44 Russell Investments Group, Ltd. 199.65K -2.6% $6.63M 0.0% ▼ Trim 2 SEC ↗ ×5
45 Commonwealth Equity Services, Llc 180.28K -0.9% $5.99M 0.0% ▼ Trim 2 SEC ↗
46 Sei Investments Co 176.70K +141.8% $5.87M 0.0% ▲ Add 2 SEC ↗ ×2
47 California State Teachers… 175.75K +23.6% $5.84M 0.0% ▲ Add 2 SEC ↗
48 Deutsche Bank Ag\ 170.02K +9.0% $5.65M 0.0% ▲ Add 2 SEC ↗ ×4
49 Alliancebernstein L.P. 186.89K +1.2% $5.57M 0.0% ▲ Add 2 SEC ↗
50 Prudential Financial Inc 164.50K -11.4% $5.46M 0.0% ▼ Trim 2 SEC ↗
51 State Of Wisconsin Investment Board 158.50K +77.9% $5.27M 0.0% ▲ Add 2 SEC ↗
52 Victory Capital Management Inc 147.97K +17.7% $4.92M 0.0% ▲ Add 2 SEC ↗
53 Hrt Financial Lp 144.47K -26.1% $4.80M 0.0% ▼ Trim 2 SEC ↗
54 JPMorgan Chase ✦ 150.52K +14.1% $4.74M 0.0% ▲ Add 3 SEC ↗ ×6
55 Millennium Management ✦ 122.59K -81.9% $4.07M 0.0% ▼ Trim 5 SEC ↗
56 Barclays Plc 116.66K -73.9% $3.88M 0.0% ▼ Trim 2 SEC ↗ ×3
57 Hsbc Holdings Plc 106.34K -63.6% $3.56M 0.0% ▼ Trim 2 SEC ↗ ×3
58 Envestnet Asset Management Inc 105.83K +44.4% $3.52M 0.0% ▲ Add 2 SEC ↗
59 LPL Financial LLC 94.43K -2.2% $3.14M 0.0% ▼ Trim 2 SEC ↗
60 Franklin Resources Inc 84.28K -2.8% $2.80M 0.0% ▼ Trim 2 SEC ↗ ×4
61 MIRAE ASSET GLOBAL ETFS HOLDINGS… 79.44K +1.1% $2.62M 0.0% ▲ Add 2 SEC ↗ ×2
62 Nordea Investment Management Ab 79.05K -0.8% $2.56M 0.0% ▼ Trim 2 SEC ↗ ×2
63 Quantinno Capital Management LP 71.99K +2.1% $2.39M 0.0% ▲ Add 2 SEC ↗
64 Manufacturers Life Insurance… 71.85K -0.4% $2.39M 0.0% ▼ Trim 2 SEC ↗
65 Cetera Investment Advisers 70.53K -7.6% $2.34M 0.0% ▼ Trim 2 SEC ↗
66 Janus Henderson Group Plc 64.36K 0.0% $2.14M 0.0% Held 2 SEC ↗ ×2
67 Creative Planning 63.90K +1.6% $2.12M 0.0% ▲ Add 2 SEC ↗
68 Focus Partners Wealth 60.56K +3.0% $2.01M 0.0% ▲ Add 2 SEC ↗
69 Wellington Management ✦ 59.97K -2.5% $1.99M 0.0% ▼ Trim 8 SEC ↗ ×4
70 First Trust Advisors Lp 49.95K -43.6% $1.66M 0.0% ▼ Trim 2 SEC ↗
71 Group One Trading Llc 45.24K -80.2% $1.50M 0.1% ▼ Trim 2 SEC ↗
72 Gotham Asset Management ✦ 45.17K 0.0% $1.50M 0.0% ▼ Trim 8 SEC ↗
73 Stifel Financial Corp 45.14K +20.5% $1.50M 0.0% ▲ Add 2 SEC ↗ ×3
74 Corient Private Wealth LP 41.41K -50.4% $1.38M 0.0% ▼ Trim 2 SEC ↗
75 Zurcher Kantonalbank (Zurich… 40.21K +20.4% $1.34M 0.0% ▲ Add 2 SEC ↗
76 State Board Of Administration Of… 37.69K 0.0% $1.25M 0.0% Held 2 SEC ↗
77 Royal Bank Of Canada 37.25K -10.9% $1.24M 0.0% ▼ Trim 2 SEC ↗ ×4
78 Mariner, LLC 33.10K +30.0% $1.10M 0.0% ▲ Add 2 SEC ↗ ×2
79 Fifth Third Bancorp 31.76K +4186.0% $1.06M 0.0% ▲ Add 2 SEC ↗
80 Federated Hermes, Inc. 27.59K New $916,540 0.0% New 1 SEC ↗
81 Universal- Beteiligungs- und… 25.97K -49.0% $862,724 0.0% ▼ Trim 2 SEC ↗
82 Marshall Wace ✦ 25.69K New $853,522 0.0% New 1 SEC ↗
83 HighTower Advisors, LLC 25.27K +8.6% $839,569 0.0% ▲ Add 2 SEC ↗
84 ProShare Advisors LLC 22.50K -20.0% $747,451 0.0% ▼ Trim 2 SEC ↗
85 Truist Financial Corp 22.28K New $740,009 0.0% New 1 SEC ↗ ×2
86 Jones Financial Companies Lllp 20.42K +153.6% $648,399 0.0% ▲ Add 2 SEC ↗
87 Allspring Global Investments… 18.89K +10.3% $634,226 0.0% ▲ Add 2 SEC ↗ ×2
88 Lido Advisors, LLC 17.74K +21.8% $589,323 0.0% ▲ Add 2 SEC ↗ ×2
89 Amundi 13.85K New $459,931 0.0% New 1 SEC ↗
90 Pnc Financial Services Group, Inc. 11.82K +22.4% $392,560 0.0% ▲ Add 2 SEC ↗ ×5
91 Neuberger Berman Group LLC 11.52K +18.9% $382,794 0.0% ▲ Add 2 SEC ↗ ×2
92 Ensign Peak Advisors, Inc 8.02K 0.0% $266,325 0.0% Held 2 SEC ↗
93 Canada Pension Plan Investment Board 7.90K New $262,438 0.0% New 1 SEC ↗
94 CIBC Bancorp USA Inc. 7.58K n/a $251,708 0.0% n/c 1 SEC ↗ ×3
95 Mercer Global Advisors Inc /Adv 7.50K +3.9% $249,017 0.0% ▲ Add 2 SEC ↗
96 Rockefeller Capital Management L.P. 7.32K -68.2% $243,203 0.0% ▼ Trim 2 SEC ↗ ×3
97 Captrust Financial Advisors 7.27K +7.3% $241,392 0.0% ▲ Add 2 SEC ↗
98 Sumitomo Mitsui Trust Group, Inc. 6.91K New $229,384 0.0% New 1 SEC ↗
99 Cwm, Llc 6.74K +247.5% $223,969 0.0% ▲ Add 2 SEC ↗
100 Mml Investors Services, Llc 6.40K -42.5% $212,741 0.0% ▼ Trim 2 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.

New buyers

Renaissance Technologies $11.32M 0.0%
Federated Hermes, Inc. $916,540 0.0%
Marshall Wace $853,522 0.0%
Truist Financial Corp $740,009 0.0%
Amundi $459,931 0.0%
Canada Pension Plan… $262,438 0.0%
Sumitomo Mitsui Trust Group… $229,384 0.0%

Exited

Point72 Asset Management $6.90M was 0.0%
Tudor Investment Corp Et Al $2.88M was 0.0%
Qube Research & Technologies… $1.06M was 0.0%
Mackenzie Financial Corp $270,222 was 0.0%
Tidal Investments LLC $230,282 was 0.0%
Danske Bank A/S $20,867 was 0.0%
Optiver Holding B.V. $2,623 was 0.0%

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: Q1 2026 · Methodology · Get this via the API