Position in TGTX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$19,601,360
-$1,275,924 QoQ
Shares Held
590,047
-15.7% QoQ
Ownership
0.385%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in TGTX Over Time
Shares Held
Position Value (USD)
Derivatives in TGTX
reported options exposure · as of Mar 31, 2026CallValue
$504,944
CallShares
15,200
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 Mar 31, 2026D. E. Shaw & Co., Inc. holds $4,382,181,502 across 180 Biotechnology names. TGTX ranks #43 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INSM |
INSMED Inc
|
5,625,825 | $919,934,903 | |
| 2 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
1,059,062 | $350,411,843 | |
| 3 | BBIO |
BridgeBio Pharma, Inc.
|
2,545,486 | $189,027,789 | |
| 4 | PCVX |
Vaxcyte, Inc.
|
2,865,318 | $166,503,628 | |
| 5 | EXEL |
Exelixis, Inc.
|
3,603,063 | $154,535,371 | |
| 6 | HALO |
Halozyme Therapeutics, Inc.
|
1,868,708 | $120,774,597 | |
| 7 | PTCT |
Ptc Therapeutics, Inc.
|
1,640,381 | $111,759,157 | |
| 8 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
248,960 | $111,170,598 |
All Filings in TGTX
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||