As of the latest SEC filings, TG THERAPEUTICS, INC. (TGTX) is held by 287 institutional funds. The largest fund shareholder is iShares Core S&P Small-Cap ETF (IJR), holding an estimated $271,225,686.60 in market value, representing 0.29% of its portfolio.
Funds holding TG THERAPEUTICS, INC. (TGTX)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TGTX
- CIK:
- 0001001316
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IJR
iShares Core S&P Small-Cap ETF
|
ETF | BlackRock / iShares | 0.29% | $271,225,686.60 | 8,164,530 | Mar 31, 2026 | May 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $160,069,440.52 | 4,818,466 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.16% | $117,845,558.16 | 3,547,428 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.07% | $115,509,494.54 | 3,477,107 | Mar 31, 2026 | May 28, 2026 |
|
XBI
State Street(R) SPDR(R) S&P(R) Biotech ETF
|
ETF | State Street (SPDR) | 1.35% | $100,334,399.22 | 3,020,301 | Mar 31, 2026 | May 28, 2026 |
|
VISGX
VANGUARD SMALL-CAP GROWTH INDEX FUND
|
ETF | Vanguard | 0.17% | $64,601,073.68 | 1,944,644 | Mar 31, 2026 | May 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.06% | $50,381,883.86 | 1,516,613 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.15% | $48,511,187.76 | 1,436,092 | Apr 30, 2026 | Jun 26, 2026 |
|
VEXPX
VANGUARD EXPLORER FUND
|
MF | Vanguard | 0.20% | $44,024,798.40 | 1,303,280 | Apr 30, 2026 | Jun 26, 2026 |
|
CSMVX
Congress Small Cap Growth Fund
|
MF | Independent / Boutique | 2.28% | $43,914,000.00 | 1,300,000 | Apr 30, 2026 | Jun 29, 2026 |
|
SPSM
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF
|
ETF | State Street (SPDR) | 0.29% | $40,887,541.42 | 1,230,811 | Mar 31, 2026 | May 28, 2026 |
|
IWO
iShares Russell 2000 Growth ETF
|
ETF | BlackRock / iShares | 0.32% | $39,310,023.28 | 1,183,324 | Mar 31, 2026 | May 28, 2026 |
|
IJT
iShares S&P Small-Cap 600 Growth ETF
|
ETF | BlackRock / iShares | 0.60% | $38,969,119.64 | 1,173,062 | Mar 31, 2026 | May 28, 2026 |
|
HRSMX
Hood River Small-Cap Growth Fund
|
MF | Independent / Boutique | 0.60% | $31,017,912.64 | 933,712 | Mar 31, 2026 | May 29, 2026 |
|
VTSIX
VANGUARD TAX-MANAGED SMALL-CAP FUND
|
MF | Vanguard | 0.30% | $29,204,698.60 | 879,130 | Mar 31, 2026 | May 28, 2026 |
|
SBPYX
ClearBridge Small Cap Growth Fund
|
MF | Franklin Templeton | 1.45% | $28,957,803.66 | 857,247 | Apr 30, 2026 | Jun 22, 2026 |
|
SLYG
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF
|
ETF | State Street (SPDR) | 0.60% | $23,828,606.34 | 717,297 | Mar 31, 2026 | May 28, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.14% | $21,650,687.79 | 719,531 | Feb 28, 2026 | Apr 28, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.05% | $21,356,016.42 | 709,738 | Feb 28, 2026 | Apr 24, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.10% | $19,880,432.91 | 660,699 | Feb 28, 2026 | Apr 24, 2026 |
|
TCSEX
Nuveen Quant Small Cap Equity Fund
|
MF | TIAA / Nuveen | 0.41% | $15,949,902.60 | 472,170 | Apr 30, 2026 | Jun 24, 2026 |
|
VIOO
VANGUARD S&P SMALL-CAP 600 INDEX FUND
|
ETF | Vanguard | 0.26% | $14,016,373.35 | 465,815 | Feb 28, 2026 | Apr 28, 2026 |
|
VHCIX
VANGUARD HEALTH CARE INDEX FUND
|
ETF | Vanguard | 0.07% | $13,617,229.50 | 452,550 | Feb 28, 2026 | Apr 28, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.07% | $12,823,428.48 | 379,616 | Apr 30, 2026 | Jun 24, 2026 |
|
LCLCX
ClearBridge Select Fund
|
MF | Franklin Templeton | 0.39% | $12,434,418.00 | 368,100 | Apr 30, 2026 | Jun 22, 2026 |
Advertisement (320x50)