DaveManuel.com · Institutional Ownership · Who Owns It
TG THERAPEUTICS INC (TGTX)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
441
Reporting holders
$6.4B
Reported value
72.6%
Of shares outstanding
2.6%
Calls
1.6%
Puts
+71
Holder change
Institutions report 111,203,506 shares against 153,069,053 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $1.2B | 22,050,045 | 0.02% | 8q | -0.9%-$11.1M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $437.5M | 7,963,266 | 0.02% | 2q | -3.8%-$17.1M |
| STATE STREET CORP | $427.8M | 7,786,471 | 0.01% | 31q | -10.0%-$47.4M |
| VANGUARD CAPITAL MANAGEMENT LLC | $337.8M | 6,149,403 | 0.01% | 2q | -6.9%-$24.9M |
| GEODE CAPITAL MANAGEMENT, LLC | $200.1M | 3,642,216 | 0.01% | 31q | +4.1%+$7.8M |
| D. E. Shaw & Co., Inc. | $191.1M incl. $4.3M options CALL | 3,400,808 | 0.09% | 31q | +476.4%+$158.0M |
| Soleus Capital Management, L.P. | $160.9M | 2,927,895 | 5.54% | 15q | -27.3%-$60.5M |
| PRICE T ROWE ASSOCIATES INC /MD/ | $152.1M | 2,767,656 | 0.02% | 24q | +337.4%+$117.3M |
| Clearbridge Investments, LLC | $145.6M | 2,650,192 | 0.12% | 7q | -17.5%-$30.8M |
| CONGRESS ASSET MANAGEMENT CO | $142.9M | 2,600,123 | 0.88% | 3q | +19.9%+$23.7M |
| TWO SIGMA INVESTMENTS, LP | $137.7M incl. $2.1M options CALL+PUT | 2,468,971 | 0.10% | 18q | +60.1%+$51.7M |
| JANE STREET GROUP, LLC | $129.7M incl. $33.4M options CALL+PUT | 1,752,646 | 0.01% | 30q | -14.2%-$21.4M |
| GOLDMAN SACHS GROUP INC | $127.1M | 2,314,279 | 0.01% | 31q | +1.2%+$1.5M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $106.0M incl. $103.6M options CALL+PUT | 42,144 | 0.01% | 31q | -92.3%-$1.3B |
| Pictet Asset Management Holding SA | $98.1M | 1,785,951 | 0.09% | 12q | +2.2%+$2.1M |
| Nuveen, LLC | $89.3M | 1,625,876 | 0.02% | 6q | +12.4%+$9.8M |
| MORGAN STANLEY | $88.0M | 1,601,714 | 0.00% | 35q | +13.7%+$10.6M |
| Hood River Capital Management LLC | $87.9M | 1,600,510 | 0.64% | 10q | +2.0%+$1.7M |
| NORTHERN TRUST CORP | $84.4M | 1,537,059 | 0.01% | 31q | +6.5%+$5.2M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $72.1M | 1,313,103 | 0.01% | 31q | +1.4%+$991.6K |
| BANK OF AMERICA CORP /DE/ | $72.0M | 1,309,788 | 0.00% | 31q | -10.4%-$8.3M |
| CITADEL ADVISORS LLC | $68.2M incl. $38.7M options CALL+PUT | 537,170 | 0.01% | 31q | -72.1%-$175.8M |
| DIMENSIONAL FUND ADVISORS LP | $66.5M | 1,210,578 | 0.01% | 4q | +11.6%+$6.9M |
| FMR LLC | $56.0M | 1,018,814 | 0.00% | 31q | +263.3%+$40.6M |
| VANGUARD FIDUCIARY TRUST CO | $52.8M | 961,750 | 0.01% | 2q | -0.7%-$380.0K |
| BARCLAYS PLC | $52.6M | 957,848 | 0.01% | 31q | +721.1%+$46.2M |
| Bank of New York Mellon Corp | $49.5M | 900,482 | 0.01% | 31q | +1.5%+$723.9K |
| BNP PARIBAS FINANCIAL MARKETS | $47.3M | 860,500 | 0.02% | 31q | -10.1%-$5.3M |
| VOYA INVESTMENT MANAGEMENT LLC | $45.0M | 819,253 | 0.04% | 31q | +95.2%+$22.0M |
| Woodline Partners LP | $39.3M | 715,500 | 0.12% | 2q | HELD |
| RENAISSANCE TECHNOLOGIES LLC | $37.3M | 679,300 | 0.05% | 2q | +99.3%+$18.6M |
| PRINCIPAL FINANCIAL GROUP INC | $35.5M | 645,341 | 0.02% | 28q | -3.0%-$1.1M |
| HRT FINANCIAL LP | $34.2M | 622,603 | 0.06% | 4q | +331.0%+$26.3M |
| RAYMOND JAMES FINANCIAL INC | $34.1M | 620,280 | 0.01% | 7q | +45.5%+$10.7M |
| Penn Capital Management Company, LLC | $29.5M | 536,067 | 1.87% | 7q | -1.1%-$324.4K |
| Opaleye Management Inc. | $29.4M | 535,000 | 2.66% | 12q | HELD |
| UBS Group AG | $28.7M incl. $439.5K options PUT | 515,162 | 0.00% | 31q | +1.9%+$530.7K |
| BANK OF MONTREAL /CAN/ | $28.3M | 515,981 | 0.01% | 8q | HELD |
| WELLINGTON MANAGEMENT GROUP LLP | $26.3M | 478,265 | 0.00% | 24q | +697.6%+$23.0M |
| Public Sector Pension Investment Board | $24.9M | 452,817 | 0.06% | 8q | -7.1%-$1.9M |
| AQR CAPITAL MANAGEMENT LLC | $24.3M | 442,287 | 0.01% | 14q | +28.5%+$5.4M |
| Bridgewater Associates, LP | $23.6M | 429,904 | 0.10% | 4q | +38.0%+$6.5M |
| JPMORGAN CHASE & CO | $23.1M | 407,499 | 0.00% | 31q | +170.7%+$14.6M |
| CITIGROUP INC | $23.0M incl. $1.6M options CALL+PUT | 388,087 | 0.01% | 31q | +9.6%+$2.0M |
| Occam Crest Management LP | $22.7M | 425,000 | 11.80% | 4q | -26.3%-$8.1M |
| NEW YORK STATE COMMON RETIREMENT FUND | $22.4M | 408,255 | 0.03% | 31q | +1.6%+$352.1K |
| Invesco Ltd. | $22.4M | 406,859 | 0.00% | 24q | -43.6%-$17.3M |
| 683 Capital Management, LLC | $21.4M | 389,081 | 1.05% | 4q | -34.1%-$11.0M |
| WELLS FARGO & COMPANY/MN | $20.7M | 375,894 | 0.00% | 31q | +13.0%+$2.4M |
| Weiss Asset Management LP | $20.6M | 375,082 | 0.22% | new | NEW |
| OSAIC HOLDINGS, INC. | $20.5M | 372,588 | 0.02% | 26q | +37.2%+$5.5M |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $20.3M | 368,813 | 0.19% | new | NEW |
| Point72 Asset Management, L.P. | $20.2M incl. $5.6M options CALL+PUT | 264,963 | 0.02% | new | NEW |
| SEI INVESTMENTS CO | $18.7M | 340,588 | 0.02% | 10q | +92.7%+$9.0M |
| Squarepoint Ops LLC | $18.7M incl. $9.5M options CALL+PUT | 166,975 | 0.02% | 12q | -67.5%-$38.8M |
| AMERIPRISE FINANCIAL INC | $18.6M | 338,371 | 0.00% | 14q | -4.8%-$945.9K |
| RHUMBLINE ADVISERS | $18.3M | 332,250 | 0.01% | 31q | -13.8%-$2.9M |
| Legal & General Group Plc | $17.7M | 322,229 | 0.00% | 31q | +0.8%+$138.8K |
| GROUP ONE TRADING LLC | $17.6M incl. $14.0M options CALL+PUT | 65,125 | 0.02% | 31q | +44.0%+$5.4M |
| Russell Investments Group, Ltd. | $16.6M | 301,315 | 0.01% | 16q | +50.9%+$5.6M |
| Swiss National Bank | $16.3M | 296,700 | 0.01% | 31q | -0.6%-$93.4K |
| MILLENNIUM MANAGEMENT LLC | $15.5M incl. $500.0K options CALL | 272,511 | 0.01% | 6q | +122.3%+$8.5M |
| Marex Group Ltd | $15.2M | 276,178 | 0.06% | 11q | -0.8%-$118.9K |
| ACT CAPITAL MANAGEMENT, LLC | $13.8M | 251,025 | 9.01% | 3q | +0.8%+$109.9K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $13.7M | 249,256 | 0.00% | 31q | +5.9%+$757.0K |
| DEUTSCHE BANK AG\ | $12.9M | 235,481 | 0.00% | 34q | +38.5%+$3.6M |
| Walleye Capital LLC | $12.5M incl. $2.1M options CALL+PUT | 190,302 | 0.04% | 14q | +9330.2%+$12.4M |
| Allspring Global Investments Holdings, LLC | $12.2M | 227,430 | 0.02% | 19q | +1104.2%+$11.2M |
| IMC-Chicago, LLC | $12.0M CALL+PUT | options only | 0.00% | 11q | OPTIONS |
| IFP Advisors, Inc | $11.5M | 209,318 | 0.21% | 8q | +1.3%+$152.7K |
| SIMPLEX TRADING, LLC | $11.3M incl. $9.6M options CALL+PUT | 29,758 | 0.01% | 21q | +390.3%+$9.0M |
| FEDERATED HERMES, INC. | $11.3M | 204,915 | 0.02% | 2q | +642.7%+$9.7M |
| COMMONWEALTH EQUITY SERVICES, LLC | $10.3M | 186,987 | 0.01% | 21q | +3.7%+$368.2K |
| 1832 Asset Management L.P. | $10.2M | 186,300 | 0.01% | new | NEW |
| Assenagon Asset Management S.A. | $10.1M | 183,362 | 0.01% | 9q | -64.1%-$17.9M |
| TUDOR INVESTMENT CORP ET AL | $9.5M incl. $4.4M options CALL+PUT | 93,920 | 0.01% | new | NEW |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $9.4M | 170,624 | 0.01% | 31q | -2.9%-$281.6K |
| PRUDENTIAL FINANCIAL INC | $9.3M | 168,420 | 0.01% | 14q | +2.4%+$215.4K |
| FIRST TRUST ADVISORS LP | $9.2M | 166,654 | 0.01% | 13q | +233.7%+$6.4M |
| Exome Asset Management LLC | $9.1M | 164,915 | 5.59% | new | NEW |
| ExodusPoint Capital Management, LP | $9.0M | 164,513 | 0.06% | new | NEW |
| Trexquant Investment LP | $8.4M | 152,005 | 0.05% | 5q | -51.2%-$8.7M |
| CASTLEARK MANAGEMENT LLC | $8.3M | 150,990 | 0.22% | new | NEW |
| VANGUARD ASSET MANAGEMENT, Ltd | $8.0M | 144,841 | 0.01% | 2q | +2.8%+$218.1K |
| LPL Financial LLC | $7.4M | 135,546 | 0.00% | 31q | +43.5%+$2.3M |
| BESSEMER GROUP INC | $7.3M | 132,555 | 0.01% | 8q | HELD |
| Man Group plc | $7.3M | 132,376 | 0.01% | 5q | -62.7%-$12.2M |
| SEGALL BRYANT & HAMILL, LLC | $7.1M | 128,597 | 0.08% | 8q | -30.2%-$3.1M |
| INTECH INVESTMENT MANAGEMENT LLC | $6.8M | 124,646 | 0.06% | 8q | +14.5%+$866.7K |
| ENVESTNET ASSET MANAGEMENT INC | $6.5M | 118,860 | 0.00% | 15q | +12.3%+$715.8K |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | $6.4M | 117,180 | 0.01% | 8q | +1.0%+$63.7K |
| ALLIANCEBERNSTEIN L.P. | $6.3M | 189,831 | 0.00% | 31q | +1.6%+$97.6K |
| Creative Planning | $6.1M | 111,205 | 0.00% | 17q | +74.0%+$2.6M |
| CANADA LIFE ASSURANCE Co | $5.9M | 106,615 | 0.01% | 27q | -6.5%-$408.9K |
| NOMURA HOLDINGS INC | $5.5M CALL+PUT | options only | 0.01% | new | OPTIONS |
| Aquatic Capital Management LLC | $5.5M | 99,530 | 0.19% | 4q | +25.8%+$1.1M |
| Jupiter Topco LLC | $5.3M | 96,823 | 0.00% | new | FIRST |
| Summit Financial, LLC | $5.2M | 95,303 | 0.06% | 3q | +11.6%+$544.5K |
| PNC Financial Services Group, Inc. | $4.9M | 89,646 | 0.00% | 24q | +658.6%+$4.3M |
| Bridge City Capital, LLC | $4.9M | 88,896 | 1.11% | 2q | -1.9%-$95.5K |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-10-27 | 13G/A | BlackRock, Inc. | 13.8% |
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-09-10 | Charney Laurence N | Director | Sold | 5,000 | $274.8K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 120 | $232.4M | 4,183,196 | 19 | 34 | 27 | 0.0% |
| Q2 2026 | 441 | $6.4B | 111,203,506 | 106 | 145 | 124 | 4.1% |
| Q1 2026 | 370 | $3.7B | 105,439,638 | 60 | 131 | 103 | 4.5% |
| Q4 2025 | 355 | $3.2B | 103,311,458 | 47 | 121 | 105 | 4.3% |
| Q3 2025 | 355 | $3.7B | 99,249,126 | 45 | 99 | 132 | 4.3% |
| Q2 2025 | 362 | $3.9B | 102,335,211 | 41 | 135 | 104 | 4.7% |
| Q1 2025 | 382 | $4.1B | 99,205,035 | 83 | 109 | 114 | 5.2% |
| Q4 2024 | 338 | $3.2B | 97,229,079 | 72 | 94 | 89 | 7.9% |
| Q3 2024 | 309 | $2.5B | 102,595,124 | 90 | 93 | 70 | 4.7% |
| Q2 2024 | 261 | $1.8B | 94,051,959 | 47 | 87 | 66 | 4.8% |
| Q1 2024 | 245 | $1.5B | 93,185,818 | 39 | 71 | 71 | 6.2% |
| Q4 2023 | 239 | $1.7B | 92,435,206 | 36 | 77 | 71 | 8.6% |
| Q3 2023 | 236 | $813.4M | 90,880,207 | 42 | 98 | 47 | 6.1% |
| Q2 2023 | 249 | $2.4B | 88,404,339 | 60 | 69 | 70 | 9.9% |
| Q1 2023 | 218 | $1.6B | 100,706,167 | 53 | 61 | 61 | 4.0% |
| Q4 2022 | 202 | $1.2B | 93,337,394 | 39 | 60 | 62 | 10.7% |
| Q3 2022 | 177 | $839.2M | 132,120,215 | 27 | 60 | 54 | 6.6% |
| Q2 2022 | 169 | $517.7M | 112,272,536 | 29 | 61 | 53 | 7.6% |
| Q1 2022 | 179 | $1.2B | 115,873,026 | 30 | 66 | 39 | 4.3% |
| Q4 2021 | 193 | $2.8B | 138,420,193 | 24 | 59 | 59 | 4.6% |
| Q3 2021 | 218 | $4.7B | 137,833,440 | 28 | 73 | 70 | 3.3% |
| Q2 2021 | 238 | $8.0B | 201,304,294 | 46 | 80 | 69 | 1.8% |
| Q1 2021 | 238 | $43.6B | 902,232,529 | 35 | 85 | 74 | 0.3% |
| Q4 2020 | 252 | $54.4B | 1,039,779,932 | 82 | 77 | 56 | 0.5% |
| Q3 2020 | 180 | $30.9B | 1,151,706,932 | 31 | 71 | 49 | 0.3% |
| Q2 2020 | 174 | $51.3B | 2,630,745,584 | 53 | 63 | 38 | 0.1% |
| Q1 2020 | 140 | $25.8B | 2,617,192,189 | 30 | 43 | 44 | 0.2% |
| Q4 2019 | 134 | $10.0B | 859,875,094 | 31 | 44 | 31 | 5.0% |
| Q3 2019 | 114 | $4.8B | 848,149,972 | 17 | 39 | 26 | 0.2% |
| Q2 2019 | 118 | $8.3B | 955,170,574 | 19 | 42 | 31 | 0.4% |
| Q1 2019 | 110 | $6.6B | 814,379,794 | 21 | 35 | 28 | 0.5% |
| Q4 2018 | 106 | $560.7M | 135,128,491 | 2 | 2 | 2 | 1.2% |