TG Therapeutics, Inc.
IT ˙ BIT ˙ US88322Q1085
34,00 € 0,00 (0,00%)
2026-06-03
DEL PRIS
SecurityIT:1TGTX / TG Therapeutics, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership1,442,579 shares
Latest Disclosed Value $ 47,922,475
Northern Trust Corp reports 1.62% increase in ownership of 1TGTX / TG Therapeutics, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 1,442,579 shares of TG Therapeutics, Inc. (IT:1TGTX) valued at $39,901,735 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,419,519 shares of TG Therapeutics, Inc.. This represents a change in shares of 1.62% during the quarter. The current value of the position is $49,047,686 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F TG THERAPEUTICS COM 88322Q108 1,442,579 23,060 1.62 47,922 13.25 0.0013
2026-02-17 2025-12-31 13F TG THERAPEUTICS COM 88322Q108 1,419,519 -82,214 -5.47 42,316 -22.00 0.0011
2025-11-14 2025-09-30 13F TG THERAPEUTICS COM 88322Q108 1,501,733 -33,990 -2.21 54,250 -1.85 0.0069
2025-08-13 2025-06-30 13F TG THERAPEUTICS COM 88322Q108 1,535,723 6,316 0.41 55,271 -8.35 0.0076
2025-05-13 2025-03-31 13F TG THERAPEUTICS COM 88322Q108 1,529,407 -3,522 -0.23 60,305 30.70 0.0090
2025-02-14 2024-12-31 13F TG THERAPEUTICS COM 88322Q108 1,532,929 120,785 8.55 46,141 39.69 0.0065
2024-11-13 2024-09-30 13F TG THERAPEUTICS COM 88322Q108 1,412,144 135,827 10.64 33,030 45.47 0.0054
2024-08-14 2024-06-30 13F TG THERAPEUTICS COM 88322Q108 1,276,317 -24,071 -1.85 22,706 14.80 0.0038
2024-05-14 2024-03-31 13F TG THERAPEUTICS COM 88322Q108 1,300,388 -50,547 -3.74 19,779 -14.28 0.0034
2024-02-13 2023-12-31 13F TG THERAPEUTICS COM 88322Q108 1,350,935 -7,063 -0.52 23,074 103.25 0.0042
2023-11-13 2023-09-30 13F TG THERAPEUTICS COM 88322Q108 1,357,998 9,198 0.68 11,353 -66.12 0.0022
2023-08-11 2023-06-30 13F TG THERAPEUTICS COM 88322Q108 1,348,800 47,033 3.61 33,504 71.13 0.0064
2023-05-15 2023-03-31 13F TG THERAPEUTICS COM 88322Q108 1,301,767 30,969 2.44 19,579 30.23 0.0039
2023-02-13 2022-12-31 13F TG THERAPEUTICS COM 88322Q108 1,270,798 16,005 1.28 15,034 102.38 0.0032
2022-11-14 2022-09-30 13F TG THERAPEUTICS COM 88322Q108 1,254,793 9,904 0.80 7,428 40.42 0.0017
2022-08-12 2022-06-30 13F TG THERAPEUTICS COM 88322Q108 1,244,889 -7,830 -0.63 5,290 -55.60 0.0011
2022-05-13 2022-03-31 13F TG THERAPEUTICS COM 88322Q108 1,252,719 -56,051 -4.28 11,914 -52.09 0.0021
2022-02-08 2021-12-31 13F TG THERAPEUTICS COM 88322Q108 1,308,770 -5,650 -0.43 24,867 -43.15 0.0041
2021-11-15 2021-09-30 13F TG THERAPEUTICS COM 88322Q108 1,314,420 -49,777 -3.65 43,743 -17.34 0.0077
2021-08-13 2021-06-30 13F TG THERAPEUTICS COM 88322Q108 1,364,197 29,604 2.22 52,917 -17.74 0.0093
2021-05-12 2021-03-31 13F TG THERAPEUTICS COM 88322Q108 1,334,593 -19,965 -1.47 64,327 -8.71 0.0120
2021-02-11 2020-12-31 13F TG THERAPEUTICS COM 88322Q108 1,354,558 9,379 0.70 70,464 95.75 0.0137
2020-11-16 2020-09-30 13F TG THERAPEUTICS COM 88322Q108 1,345,179 76,923 6.07 35,997 45.70 0.0079
2020-08-14 2020-06-30 13F TG THERAPEUTICS COM 88322Q108 1,268,256 154,157 13.84 24,706 125.36 0.0059
2020-05-14 2020-03-31 13F TG THERAPEUTICS COM 88322Q108 1,114,099 28,794 2.65 10,963 -9.00 0.0031
2020-02-14 2019-12-31 13F TG THERAPEUTICS COM 88322Q108 1,085,305 25,195 2.38 12,047 102.40 0.0027
2019-11-13 2019-09-30 13F TG THERAPEUTICS COM 88322Q108 1,060,110 216,967 25.73 5,952 -18.39 0.0014
2019-08-13 2019-06-30 13F TG THERAPEUTICS COM 88322Q108 843,143 33,200 4.10 7,293 11.99 0.0017
2019-05-13 2019-03-31 13F TG THERAPEUTICS COM 88322Q108 809,943 8,383 1.05 6,512 98.11 0.0016
2019-02-12 2018-12-31 13F TG THERAPEUTICS COM 88322Q108 801,560 -20,879 -2.54 3,287 -28.64 0.0009
2018-11-14 2018-09-30 13F TG THERAPEUTICS COM 88322Q108 822,439 70,714 9.41 4,606 -53.40 0.0011
2018-09-18 2018-06-30 13F/A-1 TG THERAPEUTICS COM 88322Q108 751,725 121,424 19.26 9,885 10.43 0.0025
2018-08-14 2018-06-30 13F TG THERAPEUTICS COM 88322Q108 755,731 125,430 9,938
2018-05-09 2018-03-31 13F TG THERAPEUTICS COM 88322Q108 630,301 12,517 2.03 8,951 76.69 0.0023
2018-02-14 2017-12-31 13F TG THERAPEUTICS COM 88322Q108 617,784 20,886 3.50 5,066 -28.38 0.0013
2017-11-13 2017-09-30 13F TG THERAPEUTICS COM 88322Q108 596,898 -1,728 -0.29 7,073 17.57 0.0018
2017-08-11 2017-06-30 13F TG THERAPEUTICS COM 88322Q108 598,626 134,463 28.97 6,016 11.26 0.0017
2017-05-12 2017-03-31 13F TG THERAPEUTICS COM 88322Q108 464,163 5,953 1.30 5,407 153.85 0.0016
2017-02-13 2016-12-31 13F TG THERAPEUTICS COM 88322Q108 458,210 3,489 0.77 2,130 -39.47 0.0007
2016-11-09 2016-09-30 13F TG THERAPEUTICS COM 88322Q108 454,721 -5,567 -1.21 3,519 26.17 0.0011
2016-08-12 2016-06-30 13F TG THERAPEUTICS COM 88322Q108 460,288 13,194 2.95 2,789 -26.80 0.0009
2016-08-19 2016-03-31 13F/A-1 TG THERAPEUTICS COM 88322Q108 447,094 5,179 1.17 3,810 -27.73 0.0013
2016-05-13 2016-03-31 13F TG THERAPEUTICS COM 88322Q108 447,094 3,810
2016-02-12 2015-12-31 13F TG THERAPEUTICS COM 88322Q108 441,915 15,552 3.65 5,272 22.66 0.0017
2015-11-12 2015-09-30 13F TG THERAPEUTICS COM 88322Q108 426,363 426,363 0.00 4,298 0.0014
2015-08-13 2015-06-30 13F TG THERAPEUTICS COM 88322Q108 0 -307,203 -100.00 0 -100.00
2015-05-14 2015-03-31 13F TG THERAPEUTICS COM 88322Q108 307,203 6,712 2.23 4,756 -0.06 0.0014
2015-02-12 2014-12-31 13F TG THERAPEUTICS COM 88322Q108 300,491 44,482 17.38 4,759 74.26 0.0014
2014-11-13 2014-09-30 13F TG THERAPEUTICS COM 88322Q108 256,009 32,717 14.65 2,731 30.30 0.0009
2014-08-14 2014-06-30 13F TG THERAPEUTICS COM 88322Q108 223,292 4,864 2.23 2,096 39.08 0.0007
2014-05-14 2014-03-31 13F TG THERAPEUTICS COM 88322Q108 218,428 5,102 2.39 1,507 81.13 0.0005
2014-02-21 2013-12-31 13F/A-1 TG THERAPEUTICS COM 88322Q108 213,326 10,517 5.19 832 -18.59 0.0003
2014-02-12 2013-12-31 13F TG THERAPEUTICS COM 88322Q108 213,326 832
2013-11-13 2013-09-30 13F TG THERAPEUTICS COM 88322Q108 202,809 133,775 193.78 1,022 131.75 0.0004
2013-08-09 2013-06-30 13F TG THERAPEUTICS COM 88322Q108 69,034 69,034 441 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.