Position in TGTX
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$67,824,242
+$38,909,289 QoQ
Shares Held
2,041,669
+110.5% QoQ
Ownership
1.33%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TGTX Over Time
Shares Held
Position Value (USD)
Derivatives in TGTX
reported options exposure · as of Mar 31, 2026CallValue
$3,783,758
CallShares
113,900
PutValue
$33,063,866
PutShares
995,300
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, 2026JANE STREET GROUP, LLC holds $1,247,243,084 across 314 Biotechnology names. TGTX ranks #3 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBIO |
BridgeBio Pharma, Inc.
|
1,757,672 | $130,524,721 | |
| 2 | RPRX |
Royalty Pharma plc
|
2,400,382 | $115,146,324 | |
| 3 | TGTX |
Tg Therapeutics, Inc.
This page
|
2,041,669 | $67,824,242 | |
| 4 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
122,946 | $54,900,305 | |
| 5 | HALO |
Halozyme Therapeutics, Inc.
|
831,707 | $53,753,223 | |
| 6 | EXEL |
Exelixis, Inc.
|
1,087,030 | $46,622,715 | |
| 7 | JAZZ |
Jazz Pharmaceuticals plc
|
223,615 | $42,274,415 | |
| 8 | BNTX |
BioNTech SE
|
336,757 | $29,930,962 |
All Filings in TGTX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $33,063,866 | 995,300 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $67,824,242 | 2,041,669 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $3,783,758 | 113,900 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $20,548,033 | 689,300 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $28,914,953 | 969,975 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $4,689,113 | 157,300 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $40,776,453 | 1,128,760 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $14,395,812 | 398,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $9,258,837 | 256,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $25,373,381 | 705,012 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $8,968,708 | 249,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $8,842,743 | 245,700 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $12,227,243 | 310,100 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $14,163,019 | 359,194 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $12,570,284 | 318,800 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $865,012 | 28,738 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $13,219,920 | 439,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $15,898,820 | 528,200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $7,335,104 | 313,600 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $1,809,846 | 77,377 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $4,521,287 | 193,300 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $7,383,969 | 415,063 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $3,411,023 | 224,262 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $10,161,318 | 594,925 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $3,713,536 | 444,203 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $16,545,203 | 666,071 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,890,115 | 192,162 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $8,196,438 | 692,852 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $2,995,033 | 505,918 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,947,180 | 458,160 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $1,702,290 | 179,000 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $2,901,501 | 305,100 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $3,462,780 | 364,120 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $3,416,181 | 179,799 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $3,545,400 | 186,600 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $4,208,500 | 221,500 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $10,919,300 | 328,104 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $7,973,888 | 239,600 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $4,399,616 | 132,200 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $12,246,778 | 315,720 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $7,094,691 | 182,900 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $3,079,926 | 79,400 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $5,302,000 | 110,000 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $6,960,080 | 144,400 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $8,813,418 | 182,851 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $3,480,138 | 66,900 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $17,052,156 | 327,800 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $4,369,731 | 84,001 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $2,156,856 | 80,600 | Put | Defined | 2020-11-17 | |
| 2020-09-30 | $5,954,100 | 222,500 | Call | Defined | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||