Position in TGTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$186,840,390
+$167,239,030 QoQ
Shares Held
3,400,808
+476.4% QoQ
Ownership
2.22%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#6
of 426 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in TGTX Over Time
Shares Held
Position Value (USD)
Derivatives in TGTX
reported options exposure · as of Jun 30, 2026CallValue
$4,268,838
CallShares
77,700
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Biotechnology
Healthcare · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $5,139,216,221 across 217 Biotechnology names. TGTX ranks #5 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INSM |
INSMED Inc
|
5,877,959 | $626,707,987 | |
| 2 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
1,104,109 | $332,369,932 | |
| 3 | EXEL |
Exelixis, Inc.
|
5,551,747 | $302,070,554 | |
| 4 | BBIO |
BridgeBio Pharma, Inc.
|
3,633,007 | $270,586,360 | |
| 5 | TGTX |
Tg Therapeutics, Inc.
This page
|
3,400,808 | $186,840,390 | |
| 6 | HALO |
Halozyme Therapeutics, Inc.
|
2,006,479 | $157,047,110 | |
| 7 | AXSM |
Axsome Therapeutics, Inc.
|
604,753 | $148,025,391 | |
| 8 | PTCT |
Ptc Therapeutics, Inc.
|
1,548,919 | $126,345,322 |
All Filings in TGTX
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $186,840,390 | 3,400,808 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $4,268,838 | 77,700 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $504,944 | 15,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $19,601,360 | 590,047 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,030,061 | 68,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $20,877,284 | 700,345 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,381,830 | 232,023 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,099,525 | 85,800 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $4,251,750 | 118,137 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,861,727 | 107,300 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $2,464,375 | 62,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $2,441,899 | 61,930 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,682,590 | 55,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $5,071,940 | 168,503 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,233,879 | 394,779 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $327,336 | 18,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $4,269,813 | 240,012 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,362,846 | 89,602 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $191,296 | 11,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $4,488,248 | 262,778 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,130,246 | 135,197 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $93,632 | 11,200 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $39,134,699 | 1,575,471 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $278,208 | 11,200 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $12,540,006 | 833,777 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $26,076,040 | 2,204,230 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,149,920 | 701,000 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,158,556 | 1,213,778 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,571,038 | 270,351 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $323,646 | 17,034 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $646,896 | 19,438 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,112,527 | 157,580 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $25,787,048 | 535,001 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $45,178,277 | 868,479 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $14,011,187 | 523,587 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $5,065,637 | 260,043 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $974,000 | 50,000 | Call | Defined | 2020-08-14 | |
| 2020-03-31 | $2,773,826 | 281,893 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||