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TGTX · Tg Therapeutics, Inc. · Held by Funds

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$55.78 -0.41 (-0.73%) At close · Sep 30
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$8.79B
Shares
153.07M
Volume · Sep 30 1.91M Avg daily vol (3M) 2.05M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding TGTX

333 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 7,940,193 $436,234,203 0.39%
VANGUARD TOTAL STOCK MARKET INDEX FUND 4,377,027 $240,473,863 0.01%
iShares Russell 2000 ETF 3,736,999 $205,310,725 0.25%
VANGUARD SMALL-CAP INDEX FUND 3,160,785 $173,653,528 0.09%
State Street(R) SPDR(R) S&P(R) Biotech ETF 2,135,715 $117,336,182 1.09%
VANGUARD SMALL-CAP GROWTH INDEX FUND 1,820,899 $100,040,191 0.21%
VANGUARD EXTENDED MARKET INDEX FUND 1,511,626 $83,048,732 0.09%
Fidelity Small Cap Index Fund 1,591,147 $82,787,378 0.24%
iShares Russell 2000 Growth ETF 1,343,991 $73,838,866 0.48%
Congress Small Cap Growth Fund 1,300,000 $67,639,000 3.37%
VANGUARD EXPLORER FUND 1,285,751 $66,897,625 0.30%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 1,209,260 $66,436,744 0.39%
iShares S&P Small-Cap 600 Growth ETF 1,184,420 $65,072,035 0.79%
T. Rowe Price New Horizons Fund, Inc. 1,013,200 $55,665,208 0.38%
Hood River Small-Cap Growth Fund 933,712 $51,298,137 0.77%
VANGUARD TAX-MANAGED SMALL-CAP FUND 879,130 $48,299,402 0.42%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 750,298 $41,221,372 0.79%
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund 715,300 $39,298,582 0.40%
VANGUARD RUSSELL 2000 INDEX FUND 746,036 $28,304,606 0.16%
ClearBridge Small Cap Growth Fund 537,374 $27,959,569 1.46%
College Retirement Equities Fund - Total Global Stock Account 505,157 $27,753,326 0.02%
Fidelity Extended Market Index Fund 697,748 $26,472,559 0.06%
Schwab U.S. Small-Cap ETF 652,513 $24,756,343 0.11%
Nuveen Quant Small Cap Equity Fund 463,010 $24,090,410 0.59%
Fidelity Small Cap Growth Fund 440,090 $22,897,883 0.26%
U.S. SMALL CAP PORTFOLIO 379,616 $19,751,420 0.10%
Schwab Small-Cap Index Fund 353,592 $18,397,392 0.24%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 470,427 $17,848,000 0.30%
VANGUARD HEALTH CARE INDEX FUND 453,218 $17,195,091 0.09%
ClearBridge Select Fund 297,200 $15,463,316 0.49%
Master Small Cap Index Series 268,423 $14,747,160 0.25%
BlackRock Advantage Small Cap Core Fund 322,806 $12,247,260 0.23%
Nuveen Quant Small/Mid Cap Equity Fund 233,720 $12,160,452 0.45%
Fidelity Small Cap Growth K6 Fund 227,830 $11,853,995 0.26%
Dimensional U.S. Small Cap ETF 218,809 $11,384,632 0.07%
JNL Small Cap Index Fund 205,668 $11,299,400 0.39%
Nuveen Small Cap Blend Index Fund 189,884 $9,879,665 0.24%
Fidelity Total Market Index Fund 256,445 $9,729,523 0.01%
VANGUARD GROWTH AND INCOME FUND 172,600 $9,482,644 0.05%
iShares Core S&P Total U.S. Stock Market ETF 171,027 $9,396,223 0.01%
EQ/2000 Managed Volatility Portfolio 157,807 $8,669,917 0.23%
Voya Small Cap Growth Fund 219,729 $8,336,518 0.39%
Fidelity Enhanced Small Cap Core ETF 146,259 $8,035,469 0.14%
Fidelity Series Total Market Index Fund 207,562 $7,874,902 0.01%
Columbia Small Cap Index Fund 202,963 $7,700,416 0.30%
ClearBridge Variable Small Cap Growth Portfolio 139,100 $7,642,154 1.66%
Fidelity Small Cap Growth Index Fund 136,430 $7,495,464 0.48%
Strategic Advisers U.S. Total Stock Fund 194,501 $7,379,368 0.01%
Small Cap Growth Stock Portfolio 129,697 $7,125,553 0.79%
Old Westbury Small & Mid Cap Strategies Fund 131,112 $6,821,757 0.07%
Showing 1–50 of 333 positions
Key facts CIK 1001316 CUSIP 88322Q108 13F (30d) 11 filings 11 filers Visit website Investor relations