13F QoQ Ownership Changes
TGTX Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 68 new · 126 added · 158 reduced · 64 exited
New Positions(68)
Added To(126)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 21,848,462 | +548,037 | $651.3M | -$118.2M | 2.6% |
| VANGUARD GROUP INC | 15,841,002 | +319,703 | $472.2M | -$88.5M | 2.0% |
| STATE STREET CORP | 8,479,999 | +379,380 | $252.8M | -$39.8M | 4.7% |
| BNP PARIBAS FINANCIAL MARKETS | 683,653 | +612,189 | $20.4M | +$17.8M | 856.6% |
| DIMENSIONAL FUND ADVISORS LP | 472,787 | +446,884 | $14.1M | +$13.2M | 1725.2% |
| D. E. Shaw & Co., Inc. | 768,445 | +450,622 | $22.9M | +$11.4M | 141.8% |
| JANE STREET GROUP, LLC | 1,816,575 | +33,015 | $54.2M | -$10.3M | 1.9% |
| MILLENNIUM MANAGEMENT LLC | 675,910 | +385,023 | $20.1M | +$9.6M | 132.4% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 560,727 | +347,821 | $16.7M | +$9.0M | 163.4% |
| Hood River Capital Management LLC | 1,581,234 | +28,446 | $47.1M | -$9.0M | 1.8% |
| Invesco Ltd. | 1,609,815 | +515,481 | $48.0M | +$8.5M | 47.1% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,311,689 | +1,532 | $39.1M | -$8.2M | 0.1% |
| Squarepoint Ops LLC | 859,522 | +332,288 | $25.6M | +$6.6M | 63.0% |
| GOLDMAN SACHS GROUP INC | 2,051,132 | +531,759 | $61.1M | +$6.3M | 35.0% |
| BARCLAYS PLC | 620,546 | +162,321 | $22.3M | +$5.8M | 35.4% |
| Trexquant Investment LP | 512,454 | +246,057 | $15.3M | +$5.7M | 92.4% |
| Bank of New York Mellon Corp | 898,409 | +25,858 | $26.8M | -$4.7M | 3.0% |
| OSAIC HOLDINGS, INC. | 285,755 | +159,162 | $8.5M | +$4.7M | 125.7% |
| DIADEMA PARTNERS LP | 223,283 | +162,535 | $6.7M | +$4.5M | 267.6% |
| Assenagon Asset Management S.A. | 160,390 | +148,757 | $4.8M | +$4.4M | 1278.8% |
| PRINCIPAL FINANCIAL GROUP INC | 847,787 | +63,615 | $25.3M | -$3.1M | 8.1% |
| SEGALL BRYANT & HAMILL, LLC | 192,454 | +114,621 | $5.7M | +$2.9M | 147.3% |
| Penn Capital Management Company, LLC | 538,117 | +16,857 | $16.1M | -$2.8M | 3.2% |
| Nuveen, LLC | 953,206 | +242,434 | $28.4M | +$2.7M | 34.1% |
| BANK OF AMERICA CORP /DE/ | 851,107 | +224,454 | $25.4M | +$2.7M | 35.8% |
| Voya Investment Management LLC | 404,862 | +135 | $12.1M | -$2.6M | 0.0% |
| TWO SIGMA ADVISERS, LP | 599,600 | +171,400 | $17.9M | +$2.4M | 40.0% |
| Legal & General Group Plc | 355,515 | +3,905 | $10.6M | -$2.1M | 1.1% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,722,251 | +419,820 | $81.2M | -$2.0M | 18.2% |
| INTECH INVESTMENT MANAGEMENT LLC | 153,132 | +82,253 | $4.6M | +$2.0M | 116.0% |
| WELLS FARGO & COMPANY/MN | 395,680 | +123,013 | $11.8M | +$1.9M | 45.1% |
| NEW YORK STATE COMMON RETIREMENT FUND | 374,574 | +15,757 | $11.2M | -$1.8M | 4.4% |
| Swiss National Bank | 297,200 | +4,900 | $8.9M | -$1.7M | 1.7% |
| Bridgewater Associates, LP | 469,855 | +127,706 | $14.0M | +$1.6M | 37.3% |
| AQR CAPITAL MANAGEMENT LLC | 136,008 | +68,197 | $4.1M | +$1.6M | 100.6% |
| Entropy Technologies, LP | 60,415 | +53,867 | $1.8M | +$1.6M | 822.6% |
| SIMPLEX TRADING, LLC | 41,042 | +24,508 | $1.2M | +$1.2M | 148.2% |
| 683 Capital Management, LLC | 360,000 | +35,000 | $10.7M | -$1.0M | 10.8% |
| ALLIANCEBERNSTEIN L.P. | 184,748 | +7,688 | $5.5M | -$889.0K | 4.3% |
| DEUTSCHE BANK AG\ | 155,926 | +5,199 | $4.6M | -$797.6K | 3.4% |
| SEI INVESTMENTS CO | 73,068 | +33,801 | $2.2M | +$759.7K | 86.1% |
| SummitTX Capital, L.P. | 43,092 | +28,523 | $1.3M | +$758.3K | 195.8% |
| STIFEL FINANCIAL CORP | 37,469 | +25,349 | $1.1M | +$679.1K | 209.2% |
| Walleye Capital LLC | 111,066 | +35,329 | $3.3M | +$574.9K | 46.6% |
| GUGGENHEIM CAPITAL LLC | 66,051 | +27,303 | $2.0M | +$569.2K | 70.5% |
| Russell Investments Group, Ltd. | 204,982 | +20,756 | $6.1M | -$544.7K | 11.3% |
| TWO SIGMA INVESTMENTS, LP | 1,060,448 | +170,578 | $31.6M | -$534.6K | 19.2% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 78,612 | +293 | $2.3M | -$494.2K | 0.4% |
| Persistent Asset Partners Ltd | 33,212 | +19,171 | $990.0K | +$482.8K | 136.5% |
| Brevan Howard Capital Management LP | 38,052 | +19,697 | $1.1M | +$471.3K | 107.3% |
| TUDOR INVESTMENT CORP ET AL | 96,609 | +4,227 | $2.9M | -$457.4K | 4.6% |
| PROFUND ADVISORS LLC | 74,814 | +24,569 | $2.2M | +$415.1K | 48.9% |
| WELLINGTON MANAGEMENT GROUP LLP | 61,507 | +903 | $1.8M | -$355.8K | 1.5% |
| DAYMARK WEALTH PARTNERS, LLC | 49,528 | +28 | $1.5M | -$311.8K | 0.1% |
| MORGAN STANLEY | 1,503,037 | +255,236 | $44.8M | -$271.3K | 20.4% |
| Simplify Asset Management Inc. | 23,233 | +10,736 | $692.6K | +$241.1K | 85.9% |
| ENVESTNET ASSET MANAGEMENT INC | 73,289 | +19,326 | $2.2M | +$235.3K | 35.8% |
| Cetera Investment Advisers | 76,364 | +7,009 | $2.3M | -$229.0K | 10.1% |
| Focus Partners Wealth | 58,775 | +4,123 | $1.8M | -$222.2K | 7.5% |
| Virtus Investment Advisers, LLC | 21,799 | +9,907 | $649.8K | +$220.2K | 83.3% |
| Corient Private Wealth LLC | 41,764 | +1,469 | $1.2M | -$210.7K | 3.6% |
| Quantinno Capital Management LP | 70,518 | +7,336 | $2.1M | -$180.3K | 11.6% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 31,062 | +500 | $926.0K | -$178.1K | 1.6% |
| AVAII WEALTH MANAGEMENT, LLC | 27,159 | +110 | $809.6K | -$167.5K | 0.4% |
| KLP KAPITALFORVALTNING AS | 32,000 | +1,200 | $953.9K | -$158.7K | 3.9% |
| ProShare Advisors LLC | 28,130 | +936 | $838.6K | -$143.8K | 3.4% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 19,997 | +250 | $581.3K | -$139.5K | 1.3% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,393 | +1,987 | $995.4K | -$139.1K | 6.3% |
| Maryland State Retirement & Pension System | 19,899 | +393 | $593.2K | -$111.5K | 2.0% |
| Engineers Gate Manager LP | 95,309 | +14,071 | $2.8M | -$93.6K | 17.3% |
| NorthCrest Asset Manangement, LLC | 13,991 | +74 | $418.3K | -$89.6K | 0.5% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 15,540 | +341 | $463.2K | -$85.8K | 2.2% |
| PDT Partners, LLC | 41,585 | +9,400 | $1.2M | +$77.0K | 29.2% |
| Occidental Asset Management, LLC | 11,650 | +9 | $347.3K | -$73.2K | 0.1% |
| XPONANCE, INC. | 11,518 | +99 | $343.4K | -$69.2K | 0.9% |
| NewEdge Advisors, LLC | 8,707 | +20 | $259.6K | -$54.3K | 0.2% |
| Rockefeller Capital Management L.P. | 229,279 | +211,513 | $687.4K | +$45.5K | 1190.5% |
| Parkwoods Wealth Partners, LLC | 7,008 | +7 | $208.9K | -$44.0K | 0.1% |
| Larson Financial Group LLC | 7,464 | +122 | $213.9K | -$42.5K | 1.7% |
| GREAT LAKES ADVISORS, LLC | 17,939 | +2,043 | $534.8K | -$39.5K | 12.8% |
| Envestnet Portfolio Solutions, Inc. | 17,984 | +4,083 | $536.1K | +$33.9K | 29.4% |
| Dana Investment Advisors, Inc. | 42,077 | +6,419 | $1.3M | -$33.8K | 18.0% |
| DNB Asset Management AS | 17,845 | +3,940 | $532.0K | +$29.6K | 28.3% |
| Crossmark Global Holdings, Inc. | 8,332 | +662 | $248.4K | -$28.7K | 8.6% |
| GWN SECURITIES INC. | 24,725 | +3,543 | $737.1K | -$28.3K | 16.7% |
| NEUBERGER BERMAN GROUP LLC | 9,692 | +2,450 | $288.9K | +$27.3K | 33.8% |
| Truvestments Capital LLC | 1,621 | +1,026 | $48.3K | +$26.8K | 172.4% |
| 1620 INVESTMENT ADVISORS, INC. | 3,969 | +40 | $118.3K | -$23.6K | 1.0% |
| Versant Capital Management, Inc | 733 | +715 | $21.9K | +$21.2K | 3972.2% |
| Illinois Municipal Retirement Fund | 79,904 | +14,552 | $2.4M | +$21.1K | 22.3% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 6,171 | +741 | $180.7K | -$15.5K | 13.6% |
| Sterling Capital Management LLC | 942 | +590 | $28.1K | +$15.4K | 167.6% |
| ALGERT GLOBAL LLC | 485,192 | +402,821 | $14.5K | +$11.5K | 489.0% |
| Sound Income Strategies, LLC | 541 | +341 | $16.5K | +$9.5K | 170.5% |
| Tower Research Capital LLC (TRC) | 6,605 | +1,408 | $196.9K | +$9.2K | 27.1% |
| Prestige Wealth Management Group LLC | 350 | +300 | $10.9K | +$9.1K | 600.0% |
| Schonfeld Strategic Advisors LLC | 21,390 | +3,986 | $637.6K | +$8.9K | 22.9% |
| HB Wealth Management, LLC | 7,039 | +1,060 | $209.8K | -$6.2K | 17.7% |
| Smartleaf Asset Management LLC | 3,147 | +454 | $93.6K | -$5.6K | 16.9% |
| Pingora Partners LLC | 2,100 | +500 | $62.6K | +$4.8K | 31.3% |
| Salomon & Ludwin, LLC | 988 | +65 | $29.5K | -$4.3K | 7.0% |
| BESSEMER GROUP INC | 131,952 | +131,051 | $3.9K | +$3.9K | 14545.1% |
| FIFTH THIRD BANCORP | 741 | +60 | $22.1K | -$2.5K | 8.8% |
| Farther Finance Advisors, LLC | 382 | +122 | $11.4K | +$2.0K | 46.9% |
| HRT FINANCIAL LP | 195,359 | +87,078 | $5.8K | +$1.9K | 80.4% |
| Root Financial Partners, LLC | 49 | +43 | $1.5K | +$1.2K | 716.7% |
| ROTHSCHILD INVESTMENT LLC | 289 | +24 | $8.6K | -$958 | 9.1% |
| Clearstead Advisors, LLC | 137 | +1 | $4.1K | -$830 | 0.7% |
| HUNTINGTON NATIONAL BANK | 277 | +26 | $8.3K | -$810 | 10.3% |
| UMB Bank, n.a. | 1,083 | +173 | $32.3K | -$590 | 19.0% |
| CIBC Private Wealth Group LLC | 221 | +24 | $6.6K | -$529 | 12.2% |
| ASSETMARK, INC | 113 | +11 | $3.4K | -$316 | 10.8% |
| Lido Advisors, LLC | 14,560 | +284 | $516.0K | +$244 | 2.0% |
| AMALGAMATED BANK | 39,722 | +474 | $1.2K | -$234 | 1.2% |
| NATIXIS ADVISORS, LLC | 44,494 | +2,047 | $1.3K | -$207 | 4.8% |
| Parkside Financial Bank & Trust | 118 | +15 | $3.5K | -$203 | 14.6% |
| SIGNATUREFD, LLC | 35 | +1 | $1.0K | -$185 | 2.9% |
| State of Alaska, Department of Revenue | 88,205 | +19,932 | $2.6K | +$163 | 29.2% |
| SJS Investment Consulting Inc. | 12 | +6 | $358 | +$141 | 100.0% |
| SG Americas Securities, LLC | 78,357 | +16,982 | $2.3K | +$119 | 27.7% |
| Cambridge Investment Research Advisors, Inc. | 13,120 | +3,987 | $391 | +$61 | 43.6% |
| Covestor Ltd | 1,810 | +1,537 | $54 | +$44 | 563.0% |
| JFS WEALTH ADVISORS, LLC | 22 | +5 | $656 | +$41 | 29.4% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,901 | +567 | $57 | +$9 | 42.5% |
| CWM, LLC | 1,940 | +248 | $58 | -$3 | 14.7% |
| Capital Advisors, Ltd. LLC | 200 | +124 | $6 | +$3 | 163.2% |