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TGTX · Tg Therapeutics, Inc.

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$48.74 +0.80 (+1.67%) At close · Aug 14
Market Cap
$7.46B
Shares
153.07M

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

Funds holding TGTX

307 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 8,164,530 $271,225,687 0.29%
VANGUARD TOTAL STOCK MARKET INDEX FUND 4,818,466 $160,069,441 0.01%
iShares Russell 2000 ETF 3,547,428 $117,845,558 0.16%
VANGUARD SMALL-CAP INDEX FUND 3,477,107 $115,509,495 0.07%
State Street(R) SPDR(R) S&P(R) Biotech ETF 3,020,301 $100,334,399 1.35%
VANGUARD SMALL-CAP GROWTH INDEX FUND 1,944,644 $64,601,074 0.17%
VANGUARD EXTENDED MARKET INDEX FUND 1,516,613 $50,381,884 0.06%
Fidelity Small Cap Index Fund 1,436,092 $48,511,188 0.15%
VANGUARD EXPLORER FUND 1,303,280 $44,024,798 0.20%
Congress Small Cap Growth Fund 1,300,000 $43,914,000 2.28%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 1,230,811 $40,887,541 0.29%
iShares Russell 2000 Growth ETF 1,183,324 $39,310,023 0.32%
iShares S&P Small-Cap 600 Growth ETF 1,173,062 $38,969,120 0.60%
Hood River Small-Cap Growth Fund 933,712 $31,017,913 0.60%
VANGUARD TAX-MANAGED SMALL-CAP FUND 879,130 $29,204,699 0.30%
ClearBridge Small Cap Growth Fund 857,247 $28,957,804 1.45%
VANGUARD RUSSELL 2000 INDEX FUND 746,036 $28,304,606 0.16%
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%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 717,297 $23,828,606 0.60%
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%
Nuveen Quant Small Cap Equity Fund 472,170 $15,949,903 0.41%
College Retirement Equities Fund - Total Global Stock Account 462,789 $15,373,851 0.01%
U.S. SMALL CAP PORTFOLIO 379,616 $12,823,428 0.07%
ClearBridge Select Fund 368,100 $12,434,418 0.39%
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund 373,900 $12,420,958 0.15%
BlackRock Advantage Small Cap Core Fund 322,806 $12,247,260 0.23%
Schwab Small-Cap Index Fund 318,805 $10,769,233 0.15%
Fidelity Total Market Index Fund 256,445 $9,729,523 0.01%
Voya Small Cap Growth Fund 219,729 $8,336,518 0.39%
Nuveen Quant Small/Mid Cap Equity Fund 233,720 $7,895,062 0.31%
Fidelity Series Total Market Index Fund 207,562 $7,874,902 0.01%
Master Small Cap Index Series 235,816 $7,833,808 0.16%
Invesco Biotechnology & Genome ETF 230,335 $7,780,716 3.15%
Columbia Small Cap Index Fund 202,963 $7,700,416 0.30%
Strategic Advisers U.S. Total Stock Fund 194,501 $7,379,368 0.01%
JNL Small Cap Index Fund 211,109 $7,013,041 0.29%
ClearBridge Variable Small Cap Growth Portfolio 206,100 $6,846,642 1.74%
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND 161,698 $6,134,822 0.61%
Dimensional U.S. Small Cap ETF 176,725 $5,969,771 0.04%
Nuveen Small Cap Blend Index Fund 173,760 $5,869,613 0.15%
Direxion Daily S&P Biotech Bull 3X Shares 173,080 $5,846,642 1.13%
iShares Core S&P Total U.S. Stock Market ETF 175,408 $5,827,054 0.01%
Select Biotechnology Portfolio 146,231 $5,548,004 0.11%
LVIP State Street Small-Cap Index Fund 100,800 $5,537,952 0.25%
Invesco S&P SmallCap Quality ETF 140,925 $5,346,695 2.25%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 136,352 $5,173,195 0.31%
U.S. MICRO CAP PORTFOLIO 149,209 $5,040,280 0.07%
EQ/2000 Managed Volatility Portfolio 151,641 $5,037,514 0.15%
Showing 1–50 of 307 positions
Key facts CIK 1001316 CUSIP 88322Q108 13F (30d) 395 filings 391 filers Visit website Investor relations

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