XTX Topco’s TG Therapeutics TGTX Stock Holding History

XTX Topco’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	$850K	Buy	+25,583	New	+$762K	0.01%	1561
2025 Q4	–	Sell	-47,918	Closed	-$1.73M	–	3789
2025 Q3	$1.73M	Buy	+47,918	New	+$1.58M	0.09%	261
2025 Q2	–	Sell	-39,618	Closed	-$1.56M	–	3161
2025 Q1	$1.56M	Buy	39,618 +26,314	+198%	+$885K	0.08%	340
2024 Q4	$400K	Buy	+13,304	New	+$382K	0.03%	961
2024 Q3	–	Sell	-22,176	Closed	-$395K	–	2608
2024 Q2	$395K	Buy	+22,176	New	+$354K	0.03%	793
2023 Q4	–	Sell	-19,999	Closed	-$167K	–	2140
2023 Q3	$167K	Buy	19,999 +4,623	+30%	+$64.5K	0.03%	1074
2023 Q2	$382K	Buy	+15,376	New	+$397K	0.07%	547
2023 Q1	–	Sell	-17,695	Closed	-$209K	–	1656
2022 Q4	$209K	Sell	17,695 -18,118	-51%	-$131K	0.04%	813
2022 Q3	$212K	Sell	35,813 -1,206	-3%	-$7.91K	0.05%	746
2022 Q2	$157K	Buy	+37,019	New	+$231K	0.06%	528

Other funds holding TGTX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 New York $761B AUM 31.28% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return