BTI
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Blue Trust Inc’s TG Therapeutics TGTX Stock Holding History

Blue Trust Inc’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
Q1 		$10.3K Hold
310
– – ﹤0.01% 1835
2025
Q4 		$9.24K Sell
310
-1,197
-79% -$39.1K ﹤0.01% 1883
2025
Q3 		$54.4K Hold
1,507
– – ﹤0.01% 1370
2025
Q2 		$54.2K Sell
1,507
-616
-29% -$22.9K ﹤0.01% 1434
2025
Q1 		$83.7K Buy
2,123
+236
+13% +$7.94K ﹤0.01% 1076
2024
Q4 		$56.8K Buy
1,887
+371
+24% +$10.6K ﹤0.01% 1240
2024
Q3 		$27K Buy
1,516
+849
+127% +$18.5K ﹤0.01% 1830
2024
Q2 		$10.1K Buy
+667
New +$10.6K ﹤0.01% 1922
2023
Q3 		– Sell
-33
Closed – – 2285
2023
Q2 		$0 Sell
33
-28
-46% -$723 ﹤0.01% 2519
2023
Q1 		$0 Sell
61
-35
-36% -$532 ﹤0.01% 2629
2022
Q4 		$1K Sell
96
-12
-11% -$87 ﹤0.01% 2143
2022
Q3 		$0 Buy
+108
New +$708 ﹤0.01% 2324

Other funds holding TGTX

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return