STATE STREET CORP

CIK

0000093751

City

BOSTON

State / Country

Stock

TGTX — TG THERAPEUTICS, INC.

Holdings in TGTX

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$252,788,770	8,479,999	+4.7%	Shares	Defined	2026-02-13
2025-09-30	$292,634,861	8,100,619	+6.3%	Shares	Defined	2025-11-14
2025-06-30	$274,180,385	7,618,238	+2.5%	Shares	Defined	2025-08-14
2025-03-31	$293,118,637	7,433,899	-19.2%	Shares	Defined	2025-05-15
2024-12-31	$276,917,230	9,199,908	+1.2%	Shares	Defined	2025-02-14
2024-09-30	$212,712,355	9,094,158	+35.8%	Shares	Defined	2024-11-14
2024-06-30	$119,124,383	6,696,143	-14.1%	Shares	Defined	2024-08-14
2024-03-31	$118,585,966	7,796,579	-5.5%	Shares	Defined	2024-05-15
2023-12-31	$140,971,026	8,253,573	-15.9%	Shares	Defined	2024-02-14
2023-09-30	$82,075,319	9,817,622	+74.4%	Shares	Defined	2023-11-14
2023-06-30	$139,804,140	5,628,186	-26.4%	Shares	Defined	2023-08-14
2023-03-31	$114,962,827	7,643,805	-26.6%	Shares	Defined	2023-05-15
2022-12-31	$123,211,354	10,415,161	-11.4%	Shares	Defined	2023-05-15
2022-09-30	$69,562,368	11,750,400	-17.5%	Shares	Defined	2022-11-15
2022-06-30	$60,499,867	14,235,263	+47.8%	Shares	Defined	2022-08-15
2022-03-31	$91,567,833	9,628,584	+65.3%	Shares	Defined	2022-05-16
2021-12-31	$110,659,382	5,824,178	+35.5%	Shares	Defined	2022-02-14
2021-09-30	$142,995,906	4,296,752	+19.0%	Shares	Defined	2021-11-15
2021-06-30	$140,115,182	3,612,147	+10.8%	Shares	Defined	2021-08-16
2021-03-31	$157,097,344	3,259,281	-12.2%	Shares	Defined	2021-07-09
2020-12-31	$193,142,040	3,712,842	-9.6%	Shares	Defined	2021-02-16
2020-09-30	$109,960,024	4,109,119	-18.3%	Shares	Defined	2020-11-10
2020-06-30	$97,928,433	5,027,127	+43.9%	Shares	Defined	2020-08-14
2020-03-31	$34,387,385	3,494,653	—	Shares	Defined	2020-06-19