Position in TGTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,711,904
+$12,841,864 QoQ
Shares Held
340,588
+92.7% QoQ
Ownership
0.223%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#52
of 426 holders
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TGTX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026SEI INVESTMENTS CO holds $1,273,690,748 across 210 Biotechnology names. TGTX ranks #18 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARGX |
Argenx SE
|
255,073 | $236,649,076 | |
| 2 | INSM |
INSMED Inc
|
1,015,870 | $108,312,059 | |
| 3 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
129,981 | $64,565,461 | |
| 4 | EXEL |
Exelixis, Inc.
|
1,166,715 | $63,480,962 | |
| 5 | ASND |
Ascendis Pharma A/S
|
237,869 | $63,444,419 | |
| 6 | INCY |
Incyte Corp
|
498,013 | $56,454,752 | |
| 7 | HALO |
Halozyme Therapeutics, Inc.
|
551,116 | $43,135,848 | |
| 8 | REGN |
Regeneron Pharmaceuticals, Inc.
|
60,441 | $37,687,380 |
All Filings in TGTX
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,711,904 | 340,588 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,870,040 | 176,702 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,178,156 | 73,068 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,418,520 | 39,267 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,712,835 | 47,592 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,255,923 | 31,852 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $902,065 | 29,969 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $2,138,779 | 91,440 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $668,138 | 37,557 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $590,755 | 38,840 | Shares | Sole | 2024-05-07 | |
| 2023-06-30 | $5,516,887 | 222,097 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $870,123 | 57,854 | Shares | Defined | 2023-05-12 | |
| 2021-12-31 | $543,628 | 28,612 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $321,185 | 9,651 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $988,020 | 25,471 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $2,245,782 | 46,593 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,619,538 | 31,133 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $608,147 | 22,726 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $511,505 | 26,258 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||