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ExodusPoint Capital Management’s TG Therapeutics TGTX Stock Holding History

ExodusPoint Capital 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 		$9.04M Buy
+164,513
New +$6.73M 0.06% 321
2026
Q1 		– Sell
-160,885
Closed -$4.8M – 2092
2025
Q4 		$4.8M Buy
+160,885
New +$5.25M 0.04% 483
2025
Q2 		– Sell
-80,346
Closed -$3.17M – 1970
2025
Q1 		$3.17M Buy
+80,346
New +$2.7M 0.03% 545
2024
Q4 		– Sell
-278,302
Closed -$6.51M – 2054
2024
Q3 		$6.51M Sell
278,302
-822,996
-75% -$18M 0.04% 323
2024
Q2 		$19.6M Buy
1,101,298
+539,706
+96% +$8.61M 0.13% 136
2024
Q1 		$8.54M Buy
561,592
+507,362
+936% +$8.08M 0.07% 234
2023
Q4 		$926K Sell
54,230
-140,937
-72% -$1.64M 0.01% 847
2023
Q3 		$1.63M Buy
195,167
+39,519
+25% +$551K 0.02% 749
2023
Q2 		$3.87M Buy
155,648
+132,083
+561% +$3.41M 0.03% 549
2023
Q1 		$354K Buy
+23,565
New +$358K ﹤0.01% 1427
2022
Q4 		– Sell
-136,021
Closed -$805K – 2123
2022
Q3 		$805K Buy
136,021
+83,168
+157% +$545K 0.01% 1193
2022
Q2 		$225K Buy
52,853
+4,223
+9% +$26.4K ﹤0.01% 1627
2022
Q1 		$462K Buy
+48,630
New +$563K 0.01% 1577
2019
Q4 		– Sell
-22,877
Closed -$128K – 1874
2019
Q3 		$128K Buy
22,877
+81
+0.4% +$565 ﹤0.01% 1207
2019
Q2 		$197K Buy
+22,796
New +$172K 0.01% 933

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

ExodusPoint Capital Management's TGTX Position: Q2 2026 in Review

ExodusPoint Capital Management opened a new position in TG Therapeutics (TGTX) in Q2 2026: 164,513 shares worth $9.04M. The stake represents 0.06% of the portfolio and ranks #321 among its holdings. This is a return to the name: ExodusPoint Capital Management previously reported a position in TGTX as recently as Q4 2025.

ExodusPoint Capital Management first reported a position in TGTX in Q2 2019 and has held it in 15 quarters since. The position peaked at $19.6M in Q2 2024. 427 funds tracked by Wall St. Rank hold TGTX as of Q2 2026.

  • ExodusPoint Capital Management held 164,513 shares of TG Therapeutics worth $9.04M as of Q2 2026.
  • TG Therapeutics was a new ExodusPoint Capital Management position in Q2 2026.
  • TG Therapeutics made up 0.06% of ExodusPoint Capital Management's portfolio in Q2 2026, its #321 holding.
  • ExodusPoint Capital Management first reported a position in TG Therapeutics in Q2 2019 and has held it in 15 quarters since.
  • ExodusPoint Capital Management's TG Therapeutics position peaked at $19.6M in Q2 2024.
  • 427 funds tracked by Wall St. Rank held TG Therapeutics as of Q2 2026.

Based on ExodusPoint Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.