Запись по ценной бумаге · архивный квартал
TGTX
TG Therapeutics, Inc. · Healthcare · Biotechnology
109Отслеживаемые держатели
0Δ держателей
78.24MАкций в держании
$2.60BОтчётная стоимость
+7Новые позиции
−7Выходы
Моментум-факторы (сопоставимые управляющие): широта держателей 0.0% · поток акций +2.3% · новые чистые позиции 0.0% · формула
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 22.25M | +1.9% | $739.24M | 0.0% | ▲ Add | 4 | SEC ↗ ×17 |
| 2 | State Street Global Advisors ✦ (пассивный) | 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 ✦ (пассивный) | 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 | Новый | $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 | Новый | $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 | Новый | $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 | Новый | $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 | Новый | $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 | Новый | $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 | Новый | $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 ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| 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% |
Закрыто
| Point72 Asset Management | $6.90M | составлял 0.0% |
| Tudor Investment Corp Et Al | $2.88M | составлял 0.0% |
| Qube Research & Technologies… | $1.06M | составлял 0.0% |
| Mackenzie Financial Corp | $270,222 | составлял 0.0% |
| Tidal Investments LLC | $230,282 | составлял 0.0% |
| Danske Bank A/S | $20,867 | составлял 0.0% |
| Optiver Holding B.V. | $2,623 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 359 держатели, 105.22M акции, $3.44B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Покупки на открытом рынке (P)
Покупок инсайдеров на открытом рынке в нашем окне покрытия нет.
Продажи на открытом рынке (S)
Sep 10
Charney Laurence N
Director · 5.00K акц. · $274,800
Вознаграждения, исполнение опционов и удержание налогов никогда не учитываются здесь как покупки или продажи. Методология
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q1 2026 ·
Методология ·
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