VIRGINIA RETIREMENT SYSTEMS ET AL - TG THERAPEUTICS INC ownership

TG THERAPEUTICS INC's ticker is TGTX and the CUSIP is 88322Q108. A total of 249 filers reported holding TG THERAPEUTICS INC in Q2 2023. The put-call ratio across all filers is 0.81 and the average weighting 0.3%.

Quarter-by-quarter ownership
VIRGINIA RETIREMENT SYSTEMS ET AL ownership history of TG THERAPEUTICS INC
ValueSharesWeighting
Q3 2023$291,764
-77.1%
34,900
-31.8%
0.00%
-75.0%
Q2 2023$1,271,808
+5.3%
51,200
-36.2%
0.01%0.0%
Q1 2023$1,207,712
+74.8%
80,300
+37.5%
0.01%
+71.4%
Q4 2022$690,872
+119.4%
58,400
+9.8%
0.01%
+75.0%
Q3 2022$314,944
+121.8%
53,200
+257.0%
0.00%
+300.0%
Q1 2022$142,000
-57.7%
14,900
-15.8%
0.00%
-50.0%
Q4 2021$336,000
-25.0%
17,700
+90.3%
0.00%
-50.0%
Q1 2021$448,000
-32.7%
9,300
-27.3%
0.00%
-42.9%
Q4 2020$666,000
-13.3%
12,800
-55.4%
0.01%
-22.2%
Q3 2020$768,000
-50.2%
28,700
-63.8%
0.01%
-50.0%
Q2 2020$1,543,000
+35.0%
79,200
-31.8%
0.02%
+12.5%
Q1 2020$1,143,000
+14.0%
116,200
+28.5%
0.02%
+45.5%
Q4 2019$1,003,000
+377.6%
90,400
+141.7%
0.01%
+450.0%
Q3 2019$210,00037,4000.00%
Other shareholders
TG THERAPEUTICS INC shareholders Q2 2023
NameSharesValueWeighting ↓
Lion Point Capital, LP 839,128$27,926,0005.24%
RA Capital Management 4,098,332$136,392,0001.89%
KLK CAPITAL MANAGEMENT LLC 45,762$1,523,0001.40%
Antara Capital LP 520,800$17,332,0001.33%
Spotlight Asset Group, Inc. 75,000$2,496,0001.24%
Nicholas Investment Partners, LP 485,838$16,169,0001.18%
MAVERICK CAPITAL LTD 3,296,451$109,706,0001.11%
SECTORAL ASSET MANAGEMENT INC 394,949$13,144,0001.09%
683 Capital Management, LLC 828,271$27,565,0001.08%
ACT CAPITAL MANAGEMENT, LLC 60,000$1,997,0001.04%
View complete list of TG THERAPEUTICS INC shareholders