TG Therapeutics Inc (TGTX) Ownership

13.98 ↓0.27 (-1.89%)

As of April 24, 2024, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of TG Therapeutics Inc (TGTX), owning a total of 13.7 million shares. Combined, the top 44 institutional holders of TGTX own 72.94% of the company with a total of 111.4 million shares.

In the latest ownership report on December 31st 2023, the top 44 institutional holders increased their combined ownership of TGTX by 11.3 million shares. 14 institutions bought 14,776,092 total additional shares and increased their ownership by an average of 138.42%. However 5 institutions sold 3,465,960 total shares and decreased their ownership by an average of 16.47%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of TG Therapeutics increased by a net total of 11,310,132 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	8.853%	1.483%	13,670,944	199,770	2023-12-31
BlackRock Inc	6.973%	7.822%	10,768,163	781,216	2023-12-31
State Street Corporation	5.345%	-15.931%	8,253,573	-1,564,049	2023-12-31
Darwin Global Management, Ltd.	2.621%	0.000%	4,046,598	4,046,598	2023-12-31
Pictet Asset Manangement SA	2.192%	312.632%	3,385,245	2,564,842	2023-12-31
Goldman Sachs Group Inc	2.137%	95.137%	3,299,674	1,608,724	2023-12-31
Wellington Management Company LLP	2.033%	1.398%	3,139,764	43,290	2023-12-31
Geode Capital Management, LLC	2.005%	5.550%	3,096,646	162,820	2023-12-31
Millennium Management LLC	1.897%	45.246%	2,928,788	912,357	2023-12-31
Opaleye Management Inc	1.434%	17.196%	2,215,000	325,000	2023-12-31
Paradigm Biocapital Advisors LP	1.406%	-40.000%	2,171,419	-1,447,596	2023-12-31
Susquehanna International Group, LLP	1.262%	41.437%	1,948,657	570,896	2023-12-31
Woodline Partners LP	1.145%	1,062.380%	1,768,434	1,616,295	2023-12-31
683 Capital Management LLC	1.085%	24.074%	1,675,000	325,000	2023-12-31
FMR Inc	1.023%	70.052%	1,579,511	650,673	2023-12-31
Morgan Stanley - Brokerage Accounts	0.965%	-20.632%	1,489,483	-387,197	2023-12-31
Northern Trust Corp	0.875%	-0.520%	1,350,935	-7,063	2023-12-31
Nuveen Asset Management, LLC	0.875%	253.490%	1,350,721	968,611	2023-12-31
NORGES BANK	0.710%	-5.291%	1,075,037	-60,055	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	8.853%	1.483%	13,670,944	199,770	2023-12-31
BlackRock Inc	6.973%	7.822%	10,768,163	781,216	2023-12-31
State Street Corporation	5.345%	-15.931%	8,253,573	-1,564,049	2023-12-31
Jefferies Financial Group Inc	3.379%	62,355.400%	5,100,110	5,091,944	2023-03-31
Maverick Capital Ltd	2.891%	-43.927%	4,318,700	-3,383,170	2022-12-31
Darwin Global Management, Ltd.	2.621%	0.000%	4,046,598	4,046,598	2023-12-31
Pictet Asset Manangement SA	2.192%	312.632%	3,385,245	2,564,842	2023-12-31
Goldman Sachs Group Inc	2.137%	95.137%	3,299,674	1,608,724	2023-12-31
Wellington Management Company LLP	2.033%	1.398%	3,139,764	43,290	2023-12-31
Geode Capital Management, LLC	2.005%	5.550%	3,096,646	162,820	2023-12-31
Millennium Management LLC	1.897%	45.246%	2,928,788	912,357	2023-12-31
Soleus Capital Management, L.P.	1.905%	562.315%	2,884,382	2,448,882	2023-09-30
Deerfield Management Co	1.829%	0.000%	2,677,500	0	2022-09-30
Two Sigma Investments LLC	1.546%	27.777%	2,341,354	508,972	2023-09-30
Federated Hermes Inc	1.538%	185.608%	2,234,979	1,452,446	2022-06-30
Opaleye Management Inc	1.434%	17.196%	2,215,000	325,000	2023-12-31
Paradigm Biocapital Advisors LP	1.406%	-40.000%	2,171,419	-1,447,596	2023-12-31
Susquehanna International Group, LLP	1.262%	41.437%	1,948,657	570,896	2023-12-31
Woodline Partners LP	1.145%	1,062.380%	1,768,434	1,616,295	2023-12-31
683 Capital Management LLC	1.085%	24.074%	1,675,000	325,000	2023-12-31
Holocene Advisors, LP	1.073%	0.000%	1,625,589	1,625,589	2023-06-30
VOLORIDGE INVESTMENT MANAGEMENT, LLC	1.044%	146.723%	1,612,534	958,954	2023-09-30
FMR Inc	1.023%	70.052%	1,579,511	650,673	2023-12-31
D. E. Shaw & Co LP	1.040%	88.956%	1,575,471	741,694	2023-06-30
Alkeon Capital Management, LLC	1.022%	-42.457%	1,547,875	-1,142,048	2023-06-30
Morgan Stanley - Brokerage Accounts	0.965%	-20.632%	1,489,483	-387,197	2023-12-31
Parkwood LLC	1.004%	3,015.000%	1,469,283	1,422,115	2022-09-30
Renaissance Technologies Corp	0.909%	156.707%	1,376,462	840,262	2023-09-30
Schonfeld Strategic Advisors LLC	0.886%	164.542%	1,367,400	850,507	2023-09-30
Northern Trust Corp	0.875%	-0.520%	1,350,935	-7,063	2023-12-31
Nuveen Asset Management, LLC	0.875%	253.490%	1,350,721	968,611	2023-12-31
PURA VIDA INVESTMENTS, LLC	0.820%	26.293%	1,200,813	250,000	2022-09-30
BNP Paribas Arbitrage, SA	0.771%	105.310%	1,167,783	598,994	2023-09-30
Group One Trading, LP	0.795%	6.082%	1,163,051	66,682	2022-09-30
Charles Schwab Investment Management Inc	0.735%	2.949%	1,112,682	31,872	2023-09-30
NORGES BANK	0.710%	-5.291%	1,075,037	-60,055	2023-12-31
Citigroup Inc	0.737%	37.919%	1,070,952	294,444	2022-09-30
Citadel Advisors Llc	0.708%	204.257%	1,068,245	717,145	2023-03-31
Ghost Tree Capital, LLC	0.660%	21.212%	1,000,000	175,000	2023-09-30
Allspring Global Investments Holdings, LLC	0.645%	1,124.630%	976,615	896,867	2023-06-30
Bank of America Corp	0.601%	-7.866%	897,050	-76,582	2022-12-31
Driehaus Capital Management LLC	0.562%	0.000%	847,744	847,744	2023-03-31
Barclays PLC	0.523%	53.128%	790,093	274,125	2023-03-31
Two Sigma Advisers, LLC	0.484%	39.916%	732,600	209,000	2023-06-30

Mutual Fund Ownership

SPDR® S&P Biotech ETF is the biggest individual fund holder of TG Therapeutics Inc (TGTX), owning a total of 4.6 million shares. Combined, the top 39 mutual fund holders of TGTX own 35.28% of the company with a total of 54 million shares.

In the latest ownership report on March 31st 2024, the top 39 fund holders increased their combined ownership of TGTX by 20 thousand shares. 2 funds bought 36,912 total additional shares and increased their ownership by an average of 1.02%. However 2 funds sold 16,934 total shares and decreased their ownership by an average of 1.63%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding TG Therapeutics increased by a net total of 19,978 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
SPDR® S&P Biotech ETF	2.964%	0.536%	4,577,667	24,412	2024-03-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.547%	1.501%	845,325	12,500	2024-03-31
Direxion Daily S&P Biotech Bull 3X ETF	0.354%	-0.697%	546,519	-3,834	2024-03-31
State St Russell Sm Cap® Indx SL Cl I	0.323%	-2.558%	499,082	-13,100	2024-03-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
SPDR® S&P Biotech ETF	2.964%	0.536%	4,577,667	24,412	2024-03-31
Vanguard Total Stock Mkt Idx Inv	2.754%	-0.262%	4,251,979	-11,162	2024-02-29
Vanguard Instl Ttl Stck Mkt Idx Tr	2.666%	1.814%	4,037,087	71,928	2023-03-31
Vanguard Small Cap Index	2.275%	0.932%	3,512,326	32,434	2024-02-29
iShares Russell 2000 ETF	2.203%	0.544%	3,401,638	18,397	2024-03-28
Vanguard Health Care Inv	1.986%	0.000%	3,066,304	0	2023-12-31
Vanguard Institutional Extnd Mkt Idx Tr	1.364%	0.074%	2,105,826	1,553	2024-02-29
Vanguard Small Cap Growth Index Inv	1.277%	1.689%	1,971,408	32,743	2024-02-29
Fidelity Growth Compy Commingled Pl 3	1.297%	0.000%	1,957,724	0	2023-07-31
Vanguard Extended Market Index Investor	1.294%	-0.019%	1,954,246	-363	2023-08-31
Pictet-Biotech P USD	1.169%	321.072%	1,804,429	1,375,897	2023-12-31
Fidelity Select Biotechnology	0.933%	-4.420%	1,440,120	-66,600	2024-02-29
Fidelity Small Cap Index	0.908%	1.612%	1,402,282	22,252	2024-01-31
Fidelity® Growth Company	0.926%	0.000%	1,397,421	0	2023-07-31
Fidelity® Small Cap Index	0.874%	2.791%	1,323,295	35,932	2023-10-31
Pictet-Global Megatrend Sel I USD	0.819%	365.642%	1,264,446	992,897	2023-12-31
iShares Russell 2000 Growth ETF	0.779%	-0.116%	1,202,910	-1,399	2024-03-28
Fidelity® Select Biotechnology	0.765%	3.313%	1,158,520	37,155	2023-11-30
Fidelity Growth Compy Commingled Pl O	0.622%	-52.038%	938,969	-1,018,755	2023-08-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.547%	1.501%	845,325	12,500	2024-03-31
Fidelity Extended Market Index	0.519%	0.439%	801,695	3,502	2024-02-29
Fidelity® Extended Market Index	0.503%	0.684%	762,033	5,176	2023-11-30
Vanguard Explorer Inv	0.500%	-13.161%	727,082	-110,196	2022-12-31
Fidelity Advisor® Growth Opps M	0.459%	0.000%	666,361	0	2022-12-31
Vanguard Strategic Equity Inv	0.441%	-54.045%	645,063	-758,606	2023-01-31
Schwab US Small-Cap ETF™	0.405%	0.000%	625,455	0	2024-03-29
CREF Stock R1	0.396%	0.000%	611,110	0	2024-02-29
Direxion Daily S&P Biotech Bull 3X ETF	0.354%	-0.697%	546,519	-3,834	2024-03-31
Vanguard Russell 2000 ETF	0.327%	8.504%	504,184	39,516	2024-02-29
Invesco Biotechnology & Genome ETF	0.325%	0.000%	501,747	0	2024-03-28
State St Russell Sm Cap® Indx SL Cl I	0.323%	-2.558%	499,082	-13,100	2024-03-31
Vanguard Health Care ETF	0.318%	1.254%	491,646	6,091	2024-02-29
State St Russell Sm Cap® Indx NL Cl C	0.324%	-4.266%	489,282	-21,800	2023-09-30
Fidelity® Growth Company K6	0.316%	0.000%	477,588	0	2023-07-31
Fidelity® Series Growth Company	0.305%	-4.290%	455,100	-20,400	2023-04-30
Eventide Healthcare & Life Sciences I	0.285%	0.000%	439,474	439,474	2023-12-31
NT R2000 Growth Index Fund - NL	0.272%	-0.604%	411,541	-2,502	2023-12-31
NT R2000 Index Fund - NL	0.262%	1.470%	396,431	5,744	2023-09-30
BlackRock Extended Mkt Composite	0.225%	0.710%	340,442	2,401	2023-09-30