QPW
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Quantum Private Wealth’s TG Therapeutics TGTX Stock Holding History

Quantum Private Wealth’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 		$4.73M Sell
86,008
-12,900
-13% -$528K 1.21% 18
2026
Q1 		$3.29M Hold
98,908
– – 1.02% 22
2025
Q4 		$2.95M Hold
98,908
– – 0.86% 21
2025
Q3 		$3.57M Sell
98,908
-1,100
-1% -$36.2K 1.04% 17
2025
Q2 		$3.6M Hold
100,008
– – 1.17% 15
2025
Q1 		$3.94M Sell
100,008
-2,796
-3% -$94.1K 1.49% 11
2024
Q4 		$3.09M Sell
102,804
-1,000
-1% -$28.7K 0.99% 17
2024
Q3 		$2.43M Buy
103,804
+200
+0.2% +$4.37K 0.82% 20
2024
Q2 		$1.84M Hold
103,604
– – 0.65% 30
2024
Q1 		$1.58M Buy
103,604
+12,523
+14% +$199K 0.58% 38
2023
Q4 		$1.56M Hold
91,081
– – 0.65% 31
2023
Q3 		$761K Buy
91,081
+28,853
+46% +$402K 0.36% 66
2023
Q2 		$1.55M Buy
62,228
+20,132
+48% +$520K 0.71% 25
2023
Q1 		$633K Sell
42,096
-1,852
-4% -$28.1K 0.34% 73
2022
Q4 		$520K Sell
43,948
-1,209
-3% -$8.78K 0.33% 79
2022
Q3 		$267K Sell
45,157
-1,360
-3% -$8.92K 0.17% 134
2022
Q2 		$197K Sell
46,517
-3,609
-7% -$22.5K 0.12% 160
2022
Q1 		$476K Buy
50,126
+716
+1% +$8.29K 0.21% 106
2021
Q4 		$938K Buy
+49,410
New +$1.28M 0.36% 61

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

Quantum Private Wealth's TGTX Position: Q2 2026 in Review

Quantum Private Wealth reduced its TG Therapeutics (TGTX) stake by 13% in Q2 2026, selling an estimated $528K and leaving 86,008 shares worth $4.73M. The position accounts for 1.21% of the portfolio, ranked #18.

Quantum Private Wealth first reported a position in TGTX in Q4 2021 and has held it in 19 quarters since. 428 funds tracked by Wall St. Rank hold TGTX as of Q2 2026.

  • Quantum Private Wealth held 86,008 shares of TG Therapeutics worth $4.73M as of Q2 2026.
  • Quantum Private Wealth sold 12,900 TG Therapeutics shares in Q2 2026, an estimated $528K.
  • TG Therapeutics made up 1.21% of Quantum Private Wealth's portfolio in Q2 2026, its #18 holding.
  • Quantum Private Wealth first reported a position in TG Therapeutics in Q4 2021 and has held it in 19 quarters since.
  • 428 funds tracked by Wall St. Rank held TG Therapeutics as of Q2 2026.

Based on Quantum Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.