Position in TGTX
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$29,512,119
-$34,366,252 QoQ
Shares Held
537,170
-72.1% QoQ
Ownership
0.351%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#33
of 426 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TGTX Over Time
Shares Held
Position Value (USD)
Derivatives in TGTX
reported options exposure · as of Jun 30, 2026CallValue
$20,970,598
CallShares
381,700
PutValue
$17,679,692
PutShares
321,800
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, 2026CITADEL ADVISORS LLC holds $6,150,763,744 across 435 Biotechnology names. TGTX ranks #42 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ONC |
BeOne Medicines Ltd.
|
1,425,517 | $406,229,578 | |
| 2 | BBIO |
BridgeBio Pharma, Inc.
|
3,760,028 | $280,046,885 | |
| 3 | INSM |
INSMED Inc
|
2,556,973 | $272,624,460 | |
| 4 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
507,233 | $272,358,759 | |
| 5 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
510,430 | $253,545,893 | |
| 6 | JAZZ |
Jazz Pharmaceuticals plc
|
1,006,676 | $242,578,715 | |
| 7 | MANE |
Veradermics, Inc
|
1,877,775 | $230,853,658 | |
| 8 | ROIV |
Roivant Sciences Ltd.
|
5,576,261 | $197,343,876 |
All Filings in TGTX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,512,119 | 537,170 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $17,679,692 | 321,800 | Put | Defined | 2026-09-02 | |
| 2026-06-30 | $20,970,598 | 381,700 | Call | Defined | 2026-09-02 | |
| 2026-03-31 | $10,201,862 | 307,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $7,105,758 | 213,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $63,878,371 | 1,922,889 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,671,478 | 223,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $30,139,012 | 1,011,037 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $11,500,698 | 385,800 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $35,861,395 | 992,703 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $13,178,400 | 364,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $11,769,525 | 325,800 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $17,854,639 | 496,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $37,590,403 | 1,044,468 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $14,338,416 | 398,400 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $15,842,974 | 401,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $25,466,929 | 645,877 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $21,907,308 | 555,600 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $9,779,490 | 324,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $16,410,520 | 545,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $15,470,196 | 513,960 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,641,513 | 326,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $6,263,842 | 267,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,926,884 | 125,134 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $33,085,699 | 1,859,792 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $3,301,824 | 185,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $4,431,489 | 249,100 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $5,315,895 | 349,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $3,356,847 | 220,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $28,569,444 | 1,878,333 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,933,010 | 464,462 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $11,231,808 | 657,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $6,174,420 | 361,500 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $3,988,556 | 477,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $2,433,596 | 291,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $3,212,839 | 384,311 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,455,525 | 179,369 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $16,794,324 | 676,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $9,789,444 | 394,100 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $5,054,944 | 336,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $16,066,404 | 1,068,245 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $6,783,040 | 451,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $11,197,095 | 946,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $7,327,502 | 619,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $4,153,512 | 351,100 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,275,904 | 891,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $9,255,179 | 1,563,375 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,740,480 | 294,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $3,174,325 | 746,900 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,564,425 | 368,100 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||