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 Total U.S. Stock Market Index Fund BlackRock Funds 9,684503.9K $0.01 %0.01 %as of Jul 31, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 9,672531.4K $0.24 %0.01 %as of Jun 30, 2026 ↗
Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds 9,625528.8K $0.60 %0.01 %as of Jun 30, 2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 9,566525.6K $0.17 %0.01 %as of Jun 30, 2026 ↗
PROFUND VP BIOTECHNOLOGY ProFunds 9,448519.1K $1.06 %0.01 %as of Jun 30, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 8,992341.2K $0.05 %0.01 %as of May 31, 2026 ↗
iShares U.S. Large Cap Premium Income Active ETF BlackRock ETF Trust 8,940491.2K $0.04 %0.01 %as of Jun 30, 2026 ↗
NYLIM VP Wellington Small Cap Portfolio NYLIM VP FUNDS TRUST 8,680476.9K $0.11 %0.01 %as of Jun 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 8,225451.9K $0.18 %0.01 %as of Jun 30, 2026 ↗
Sit Small Cap Growth Fund SIT MUTUAL FUNDS INC 8,150447.8K $0.31 %0.01 %as of Jun 30, 2026 ↗
VanEck Social Sentiment ETF VanEck ETF Trust 8,072443.5K $0.42 %0.01 %as of Jun 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 7,982438.5K $0.01 %0.01 %as of Jun 30, 2026 ↗
Sit Small Cap Dividend Growth Fund SIT MUTUAL FUNDS INC 7,945436.5K $0.80 %0.01 %as of Jun 30, 2026 ↗
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 7,864432K $0.24 %0.01 %as of Jun 30, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 7,800428.5K $0.01 %0.01 %as of Jun 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 7,613418.3K $0.02 %0.00 %as of Jun 30, 2026 ↗
WCM Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST 7,573416.1K $0.74 %0.00 %as of Jun 30, 2026 ↗
Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III 7,270378.3K $0.29 %0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 7,182394.6K $0.02 %0.00 %as of Jun 30, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 6,835259.3K $0.14 %0.00 %as of May 31, 2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 6,546359.6K $0.24 %0.00 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 6,433334.7K $0.12 %0.00 %as of Jul 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 6,260343.9K $0.01 %0.00 %as of Jun 30, 2026 ↗
OneAscent Enhanced Small and Mid Cap ETF Unified Series Trust 6,075230.5K $0.27 %0.00 %as of May 31, 2026 ↗
NAA SMALL GROWTH SERIES New Age Alpha Variable Funds Trust 5,959327.4K $1.12 %0.00 %as of Jun 30, 2026 ↗
Polen 5Perspectives Small Growth Fund FundVantage Trust 5,842304K $0.49 %0.00 %as of Jul 31, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 5,653214.5K $0.03 %0.00 %as of May 31, 2026 ↗
First Trust Nasdaq Pharmaceuticals ETF First Trust Exchange-Traded Fund VI 5,643310K $0.86 %0.00 %as of Jun 30, 2026 ↗
BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 5,618292.3K $0.33 %0.00 %as of Jul 31, 2026 ↗
Virtus Small-Cap Fund Virtus Investment Trust 5,603307.8K $0.23 %0.00 %as of Jun 30, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 5,408205.2K $0.06 %0.00 %as of May 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 5,346202.8K $0.08 %0.00 %as of May 31, 2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 5,202270.7K $0.29 %0.00 %as of Jul 31, 2026 ↗
BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust 5,192197K $0.07 %0.00 %as of May 31, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 5,184269.7K $0.01 %0.00 %as of Jul 31, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 5,097280K $0.10 %0.00 %as of Jun 30, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 5,000274.7K $0.00 %0.00 %as of Jun 30, 2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 4,639241.4K $0.12 %0.00 %as of Jul 31, 2026 ↗
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 4,624254K $0.11 %0.00 %as of Jun 30, 2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 4,334238.1K $0.30 %0.00 %as of Jun 30, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 4,100225.3K $0.24 %0.00 %as of Jun 30, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,969206.5K $0.01 %0.00 %as of Jul 31, 2026 ↗
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 3,900214.3K $0.01 %0.00 %as of Jun 30, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 3,817198.6K $0.01 %0.00 %as of Jul 31, 2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 3,791208.3K $0.12 %0.00 %as of Jun 30, 2026 ↗
S&P SmallCap Index Fund SHELTON FUNDS 3,782143.5K $0.30 %0.00 %as of May 31, 2026 ↗
Timber Point Global Allocations Fund 360 Funds 3,600197.8K $0.62 %0.00 %as of Jun 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 3,592197.3K $0.02 %0.00 %as of Jun 30, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 3,423129.9K $0.02 %0.00 %as of May 31, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 3,358184.5K $0.01 %0.00 %as of Jun 30, 2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 3,353184.2K $0.11 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP SMALLCAP GROWTH ProFunds 3,088169.7K $0.79 %0.00 %as of Jun 30, 2026 ↗
M3Sixty Small Cap Growth Fund 360 Funds 2,938111.5K $1.01 %0.00 %as of May 31, 2026 ↗
First Trust Active Factor Mid Cap ETF First Trust Exchange-Traded Fund VIII 2,936111.4K $0.07 %0.00 %as of May 31, 2026 ↗
S&P SmallCap 600 Pure Growth Fund Rydex Variable Trust 2,747150.9K $1.16 %0.00 %as of Jun 30, 2026 ↗
Biotechnology Fund Rydex Variable Trust 2,657146K $1.08 %0.00 %as of Jun 30, 2026 ↗
HUSSMAN STRATEGIC ALLOCATION FUND Hussman Investment Trust 2,500137.4K $0.57 %0.00 %as of Jun 30, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 2,442134.2K $0.01 %0.00 %as of Jun 30, 2026 ↗
Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Forethought Variable Insurance Trust 2,398131.7K $0.05 %0.00 %as of Jun 30, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 2,320127.5K $0.01 %0.00 %as of Jun 30, 2026 ↗
Motley Fool Next Index ETF RBB Fund, Inc. 2,29186.9K $0.27 %0.00 %as of May 31, 2026 ↗
Applied Finance IVS US SMID ETF ETF Opportunities Trust 2,102115.5K $0.43 %0.00 %as of Jun 30, 2026 ↗
ETC 6 Meridian Quality Growth ETF EXCHANGE TRADED CONCEPTS TRUST 2,09279.4K $0.12 %0.00 %as of May 31, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 2,027111.4K $0.01 %0.00 %as of Jun 30, 2026 ↗
Indecap Guide Global Offensiv Indecap Fonder AB 1,979626.3K SEK0.58 %0.00 %as of Mar 31, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 1,87497.5K $0.17 %0.00 %as of Jul 31, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 1,76196.7K $0.10 %0.00 %as of Jun 30, 2026 ↗
WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust 1,63990K $0.77 %0.00 %as of Jun 30, 2026 ↗
ProShares Ultra SmallCap600 ProShares Trust 1,62761.7K $0.23 %0.00 %as of May 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,52483.7K $0.01 %0.00 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap 600 GARP ETF Invesco Exchange-Traded Fund Trust II 1,49956.9K $1.93 %0.00 %as of May 31, 2026 ↗
American Century Small Cap Growth Insights ETF American Century ETF Trust 1,47956.1K $0.33 %0.00 %as of May 31, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 1,40877.4K $0.01 %0.00 %as of Jun 30, 2026 ↗
SMALL-CAP GROWTH PROFUND ProFunds 1,27566.3K $0.79 %0.00 %as of Jul 31, 2026 ↗
Franklin Genomic Advancements ETF Franklin Templeton ETF Trust 1,25368.8K $0.25 %0.00 %as of Jun 30, 2026 ↗
Health Care Fund Rydex Series Funds 1,18264.9K $0.33 %0.00 %as of Jun 30, 2026 ↗
Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust 1,10757.6K $0.32 %0.00 %as of Jul 31, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 1,08959.8K $0.00 %0.00 %as of Jun 30, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 1,02839K $0.04 %0.00 %as of May 31, 2026 ↗
Pacer WealthShield ETF Pacer Funds Trust 98951.5K $0.21 %0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 96352.9K $0.01 %0.00 %as of Jun 30, 2026 ↗
SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST 96052.7K $0.01 %0.00 %as of Jun 30, 2026 ↗
SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST 92535.1K $0.00 %0.00 %as of May 31, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 84544K $0.01 %0.00 %as of Jul 31, 2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 80044K $0.00 %0.00 %as of Jun 30, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 78343K $0.06 %0.00 %as of Jun 30, 2026 ↗
Health Care Fund Rydex Variable Trust 76742.1K $0.40 %0.00 %as of Jun 30, 2026 ↗
Global Atlantic BlackRock Disciplined Growth Portfolio Forethought Variable Insurance Trust 75941.7K $0.04 %0.00 %as of Jun 30, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 74540.9K $0.01 %0.00 %as of Jun 30, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 71539.3K $0.01 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust 71127K $0.09 %0.00 %as of May 31, 2026 ↗
AAM Sawgrass U.S. Small Cap Quality Growth ETF ETF Series Solutions 66134.4K $0.44 %0.00 %as of Jul 31, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 59832.9K $0.16 %0.00 %as of Jun 30, 2026 ↗
Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust 56029.1K $0.27 %0.00 %as of Jul 31, 2026 ↗
SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST 54928.6K $0.03 %0.00 %as of Jul 31, 2026 ↗
iShares MSCI USA Small-Cap Quality Factor ETF iShares Trust 49718.9K $0.24 %0.00 %as of May 31, 2026 ↗
Small Company Growth Portfolio Wilshire Mutual Funds Inc 45124.8K $0.10 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP SMALL CAP ProFunds 39121.5K $0.18 %0.00 %as of Jun 30, 2026 ↗
Russell 2000 Fund Rydex Series Funds 36119.8K $0.12 %0.00 %as of Jun 30, 2026 ↗
Fidelity Enhanced Small Cap Growth ETF Fidelity Covington Trust 31217.1K $0.30 %0.00 %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
Cite this page

Titelia. "Fund shareholders of TG THERAPEUTICS INC". https://titelia.com/en/stocks/tg-therapeutics-inc-US88322Q1085