Titelia

Fund shareholders of TG THERAPEUTICS INC

ISIN US88322Q1085 · United States · LEI 529900X21UKABN9NJ529

Fund shareholders
316
Of which ETFs
84 232 other funds
Value held
≈ 2.8B $ 2.8B $ · 15.6M SEK · 119.1K €
Share of capital
35.4 % of 153.1M shares on Aug 3, 2026

316 funds hold this company. This table lists the 315 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.

FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 7,940,193436.2M $0.39 %5.19 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 4,377,027240.5M $0.01 %2.86 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 3,736,999205.3M $0.25 %2.44 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 3,160,785173.7M $0.09 %2.06 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST 2,135,715117.3M $1.09 %1.40 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 1,820,899100M $0.21 %1.19 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1,591,14782.8M $0.24 %1.04 %as of Jul 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1,511,62683M $0.09 %0.99 %as of Jun 30, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 1,343,99173.8M $0.48 %0.88 %as of Jun 30, 2026 ↗
Congress Small Cap Growth Fund Professionally Managed Portfolios 1,300,00067.6M $3.37 %0.85 %as of Jul 31, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 1,285,75166.9M $0.30 %0.84 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 1,209,26066.4M $0.39 %0.79 %as of Jun 30, 2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 1,184,42065.1M $0.79 %0.77 %as of Jun 30, 2026 ↗
T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. 1,013,20055.7M $0.38 %0.66 %as of Jun 30, 2026 ↗
Hood River Small-Cap Growth Fund Manager Directed Portfolios 933,71251.3M $0.77 %0.61 %as of Jun 30, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 879,13048.3M $0.42 %0.57 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 750,29841.2M $0.79 %0.49 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 746,03628.3M $0.16 %0.49 %as of May 31, 2026 ↗
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 715,30039.3M $0.40 %0.47 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 697,74826.5M $0.06 %0.46 %as of May 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 652,51324.8M $0.11 %0.43 %as of May 31, 2026 ↗
ClearBridge Small Cap Growth Fund Legg Mason Partners Investment Trust 537,37428M $1.46 %0.35 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 505,15727.8M $0.02 %0.33 %as of Jun 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 470,42717.8M $0.30 %0.31 %as of May 31, 2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 463,01024.1M $0.59 %0.30 %as of Jul 31, 2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 453,21817.2M $0.09 %0.30 %as of May 31, 2026 ↗
Fidelity Small Cap Growth Fund Fidelity Securities Fund 440,09022.9M $0.26 %0.29 %as of Jul 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 379,61619.8M $0.10 %0.25 %as of Jul 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 353,59218.4M $0.24 %0.23 %as of Jul 31, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 322,80612.2M $0.23 %0.21 %as of May 29, 2026 ↗
ClearBridge Select Fund Legg Mason Partners Investment Trust 297,20015.5M $0.49 %0.19 %as of Jul 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 268,42314.7M $0.25 %0.18 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 256,4459.7M $0.01 %0.17 %as of May 31, 2026 ↗
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 233,72012.2M $0.45 %0.15 %as of Jul 31, 2026 ↗
Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund 227,83011.9M $0.26 %0.15 %as of Jul 31, 2026 ↗
Voya Small Cap Growth Fund Voya Equity Trust 219,7298.3M $0.39 %0.14 %as of May 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 218,80911.4M $0.07 %0.14 %as of Jul 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 207,5627.9M $0.01 %0.14 %as of May 31, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 205,66811.3M $0.39 %0.13 %as of Jun 30, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 202,9637.7M $0.30 %0.13 %as of May 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 194,5017.4M $0.01 %0.13 %as of May 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 189,8849.9M $0.24 %0.12 %as of Jul 31, 2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 172,6009.5M $0.05 %0.11 %as of Jun 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 171,0279.4M $0.01 %0.11 %as of Jun 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 161,6986.1M $0.61 %0.11 %as of May 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 157,8078.7M $0.23 %0.10 %as of Jun 30, 2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 146,2598M $0.14 %0.10 %as of Jun 30, 2026 ↗
Select Biotechnology Portfolio Fidelity Select Portfolios 146,2315.5M $0.11 %0.10 %as of May 31, 2026 ↗
Invesco S&P SmallCap Quality ETF Invesco Exchange-Traded Fund Trust II 140,9255.3M $2.25 %0.09 %as of May 31, 2026 ↗
ClearBridge Variable Small Cap Growth Portfolio Legg Mason Partners Variable Equity Trust 139,1007.6M $1.66 %0.09 %as of Jun 30, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 136,4307.5M $0.48 %0.09 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 136,3525.2M $0.31 %0.09 %as of May 31, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 131,1126.8M $0.07 %0.09 %as of Jul 31, 2026 ↗
Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 129,6977.1M $0.79 %0.08 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 121,8826.3M $0.01 %0.08 %as of Jul 31, 2026 ↗
Goldman Sachs U.S. Tax-Managed Equity Fund Goldman Sachs Trust 119,7516.6M $0.14 %0.08 %as of Jun 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 117,9316.1M $0.01 %0.08 %as of Jul 31, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 112,8506.2M $0.39 %0.07 %as of Jun 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 109,7855.7M $0.07 %0.07 %as of Jul 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 100,8005.5M $0.25 %0.07 %as of Jun 30, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 100,7125.2M $0.26 %0.07 %as of Jul 31, 2026 ↗
ClearBridge Small Cap Fund Legg Mason Global Asset Management Trust 99,4005.2M $0.73 %0.06 %as of Jul 31, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 97,1095.1M $0.38 %0.06 %as of Jul 31, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 97,0335.3M $0.05 %0.06 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 96,3113.7M $0.01 %0.06 %as of May 31, 2026 ↗
HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC 95,7585.3M $0.79 %0.06 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap Health Care ETF Invesco Exchange-Traded Fund Trust II 95,2383.6M $2.75 %0.06 %as of May 31, 2026 ↗
First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 93,7414.9M $0.35 %0.06 %as of Jul 31, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 89,5864.9M $0.39 %0.06 %as of Jun 30, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 86,5504.8M $0.39 %0.06 %as of Jun 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 86,3004.7M $0.25 %0.06 %as of Jun 30, 2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 83,9224.6M $0.55 %0.05 %as of Jun 30, 2026 ↗
First Trust Mid Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 83,5334.3M $0.75 %0.05 %as of Jul 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 80,9634.2M $0.01 %0.05 %as of Jul 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 79,8993M $0.01 %0.05 %as of May 31, 2026 ↗
T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II 79,5994.4M $0.39 %0.05 %as of Jun 30, 2026 ↗
Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series 77,2244M $0.48 %0.05 %as of Jul 31, 2026 ↗
Allspring SMID Cap Growth Fund ALLSPRING FUNDS TRUST 76,6494.2M $0.51 %0.05 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 76,4534.2M $0.01 %0.05 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 73,6464M $0.25 %0.05 %as of Jun 30, 2026 ↗
Direxion Daily S&P Biotech Bull 3X Shares Direxion Shares ETF Trust 72,3803.8M $0.76 %0.05 %as of Jul 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 72,0003.7M $0.01 %0.05 %as of Jul 31, 2026 ↗
Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST 70,1883.7M $0.11 %0.05 %as of Jul 31, 2026 ↗
BlackRock Advantage Large Cap Growth Fund BlackRock Funds 70,1112.7M $0.14 %0.05 %as of May 29, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 69,7053.6M $0.24 %0.05 %as of Jul 31, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 68,9063.6M $0.09 %0.05 %as of Jul 31, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 67,0413.7M $0.33 %0.04 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 65,9063.6M $0.01 %0.04 %as of Jun 30, 2026 ↗
Carillon Eagle Small Cap Growth Fund Carillon Series Trust 65,0743.6M $0.72 %0.04 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 63,4493.3M $0.01 %0.04 %as of Jul 31, 2026 ↗
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 63,1253.3M $0.16 %0.04 %as of Jul 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 61,8523.2M $0.01 %0.04 %as of Jul 31, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 61,8283.2M $0.38 %0.04 %as of Jul 31, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 59,8583.1M $0.31 %0.04 %as of Jul 31, 2026 ↗
JNL/Mellon Healthcare Sector Fund JNL Series Trust 59,7183.3M $0.12 %0.04 %as of Jun 30, 2026 ↗
WisdomTree U.S. MidCap Fund WisdomTree Trust 58,9723.2M $0.35 %0.04 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 58,0342.2M $0.16 %0.04 %as of May 31, 2026 ↗
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 53,8952.8M $0.13 %0.04 %as of Jul 31, 2026 ↗
CapForce IBD 50 ETF Capital Force ETF Trust 53,7622.8M $3.52 %0.04 %as of Jul 31, 2026 ↗
Hood River New Opportunities Fund Manager Directed Portfolios 52,4772.9M $0.23 %0.03 %as of Jun 30, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
Pictet - Biotech Pictet Asset Management (Europe) S.A. 2.32 %as of Sep 30, 2025 ↗

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
CapForce IBD Breakout Opportunities ETF Capital Force ETF Trust 3.72 %as of Jul 31, 2026 ↗
CapForce IBD 50 ETF Capital Force ETF Trust 3.52 %as of Jul 31, 2026 ↗
Congress Small Cap Growth Fund Professionally Managed Portfolios 3.37 %as of Jul 31, 2026 ↗
Invesco S&P SmallCap Health Care ETF Invesco Exchange-Traded Fund Trust II 2.75 %as of May 31, 2026 ↗
Pictet - Biotech Pictet Asset Management (Europe) S.A. 2.32 %as of Sep 30, 2025 ↗
Invesco S&P SmallCap Quality ETF Invesco Exchange-Traded Fund Trust II 2.25 %as of May 31, 2026 ↗
Invesco S&P SmallCap 600 GARP ETF Invesco Exchange-Traded Fund Trust II 1.93 %as of May 31, 2026 ↗
ClearBridge Variable Small Cap Growth Portfolio Legg Mason Partners Variable Equity Trust 1.66 %as of Jun 30, 2026 ↗
DANA EPIPHANY SMALL CAP EQUITY FUND Valued Advisers Trust 1.61 %as of Jul 31, 2026 ↗
Penn Capital Special Situations Small Cap Equity Fund RBB Fund Trust 1.52 %as of May 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3312+2954,083,982+2.4 %
2026Q2283+1352,812,177-0.3 %
2026Q1270+1152,984,448+2.2 %
2025Q4259-2751,827,208-3.6 %
2025Q3286+353,758,868+2.8 %
2025Q2283+4352,311,907-1.3 %
2025Q1240+1752,980,916+5.7 %
2024Q4223+5150,124,092+48.0 %
2024Q3172-233,867,902-10.7 %
2024Q2174+937,925,847+10.7 %
2024Q1165-634,258,917-6.2 %
2023Q417136,516,694

Institutional managers

354 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.22,252,930739.2M $as of Mar 31, 2026
STATE STREET CORP8,649,766287.3M $as of Mar 31, 2026
Soleus Capital Management, L.P.4,029,319133.9M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC3,499,916116.3M $as of Mar 31, 2026
Clearbridge Investments, LLC3,210,930106.7M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC2,287,68876M $as of Mar 31, 2026
CONGRESS ASSET MANAGEMENT CO2,168,08172M $as of Mar 31, 2026
JANE STREET GROUP, LLC2,041,66967.8M $as of Mar 31, 2026
CITADEL ADVISORS LLC1,922,88963.9M $as of Mar 31, 2026
Pictet Asset Management Holding SA1,747,37358M $as of Mar 31, 2026
Hood River Capital Management LLC1,569,17152.1M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP1,542,31251.2M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/1,461,30248.5M $as of Mar 31, 2026
Nuveen, LLC1,447,07848.1M $as of Mar 31, 2026
NORTHERN TRUST CORP1,442,57947.9M $as of Mar 31, 2026
MORGAN STANLEY1,408,17046.8M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,295,05543M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP1,084,85536M $as of Mar 31, 2026
BNP PARIBAS FINANCIAL MARKETS957,02631.8M $as of Mar 31, 2026
Bank of New York Mellon Corp887,30529.5M $as of Mar 31, 2026
Invesco Ltd.720,93423.9M $as of Mar 31, 2026
Woodline Partners LP715,50023.8M $as of Mar 31, 2026
PRINCIPAL FINANCIAL GROUP INC665,52622.1M $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/632,73421K $as of Mar 31, 2026
D. E. Shaw & Co., Inc.590,04719.6M $as of Mar 31, 2026
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Titelia. "Fund shareholders of TG THERAPEUTICS INC". https://titelia.com/en/stocks/tg-therapeutics-inc-US88322Q1085