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Avaii Wealth Management’s TG Therapeutics TGTX Stock Holding History

Avaii Wealth Management’s Portfolio TGTX Stock Details TGTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.55M Sell
28,301
-804
-3% -$32.9K 0.46% 34
2026
Q1 		$967K Buy
29,105
+1,946
+7% +$58K 0.34% 40
2025
Q4 		$810K Buy
27,159
+110
+0.4% +$3.59K 0.29% 46
2025
Q3 		$977K Buy
27,049
+676
+3% +$22.3K 0.37% 39
2025
Q2 		$949K Sell
26,373
-2,927
-10% -$109K 0.42% 31
2025
Q1 		$1.16M Sell
29,300
-1,093
-4% -$36.8K 0.62% 24
2024
Q4 		$915K Buy
30,393
+1,409
+5% +$40.4K 0.45% 30
2024
Q3 		$678K Sell
28,984
-1,249
-4% -$27.3K 0.34% 43
2024
Q2 		$538K Buy
30,233
+342
+1% +$5.46K 0.3% 59
2024
Q1 		$455K Buy
29,891
+608
+2% +$9.69K 0.27% 70
2023
Q4 		$500K Sell
29,283
-4,739
-14% -$55.1K 0.33% 68
2023
Q3 		$284K Buy
34,022
+15,468
+83% +$216K 0.22% 101
2023
Q2 		$461K Sell
18,554
-240
-1% -$6.2K 0.35% 66
2023
Q1 		$283K Buy
18,794
+1,934
+11% +$29.4K 0.25% 96
2022
Q4 		$199K Buy
16,860
+2,943
+21% +$21.4K 0.18% 120
2022
Q3 		$82K Buy
+13,917
New +$91.3K 0.09% 108
2022
Q2 		– Sell
-17,554
Closed -$167K – 121
2022
Q1 		$167K Buy
+17,554
New +$203K 0.15% 109

Other funds holding TGTX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Avaii Wealth Management's TGTX Position: Q2 2026 in Review

Avaii Wealth Management reduced its TG Therapeutics (TGTX) stake by 2.8% in Q2 2026, selling an estimated $32.9K and leaving 28,301 shares worth $1.55M. The position accounts for 0.46% of the portfolio, ranked #34.

Avaii Wealth Management first reported a position in TGTX in Q1 2022 and has held it in 17 quarters since. 429 funds tracked by Wall St. Rank hold TGTX as of Q2 2026.

  • Avaii Wealth Management held 28,301 shares of TG Therapeutics worth $1.55M as of Q2 2026.
  • Avaii Wealth Management sold 804 TG Therapeutics shares in Q2 2026, an estimated $32.9K.
  • TG Therapeutics made up 0.46% of Avaii Wealth Management's portfolio in Q2 2026, its #34 holding.
  • Avaii Wealth Management first reported a position in TG Therapeutics in Q1 2022 and has held it in 17 quarters since.
  • 429 funds tracked by Wall St. Rank held TG Therapeutics as of Q2 2026.

Based on Avaii Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.