CANADA LIFE ASSURANCE Co - TG THERAPEUTICS INC ownership

TG THERAPEUTICS INC's ticker is TGTX and the CUSIP is 88322Q108. A total of 216 filers reported holding TG THERAPEUTICS INC in Q1 2023. The put-call ratio across all filers is 0.63 and the average weighting 0.3%.

Quarter-by-quarter ownership
CANADA LIFE ASSURANCE Co ownership history of TG THERAPEUTICS INC
ValueSharesWeighting
Q3 2023$104
-25.2%
12,471
+123.9%
0.00%
Q2 2023$139
+37.6%
5,571
-16.6%
0.00%
Q1 2023$101
+27.8%
6,6820.0%0.00%
Q4 2022$79
-99.8%
6,6820.0%0.00%
Q3 2022$40,000
+42.9%
6,6820.0%0.00%
Q2 2022$28,000
-58.8%
6,6820.0%0.00%
Q1 2022$68,000
-46.5%
6,6820.0%0.00%
Q4 2021$127,000
-43.3%
6,6820.0%0.00%
-100.0%
Q3 2021$224,000
-13.5%
6,6820.0%0.00%0.0%
Q2 2021$259,000
-18.3%
6,682
+0.7%
0.00%0.0%
Q1 2021$317,000
-16.8%
6,638
-9.6%
0.00%0.0%
Q4 2020$381,000
+94.4%
7,3390.0%0.00%
Q3 2020$196,000
+90.3%
7,339
+38.6%
0.00%
Q2 2020$103,000
+94.3%
5,296
-1.7%
0.00%
Q1 2020$53,000
-10.2%
5,3900.0%0.00%
Q4 2019$59,000
+37.2%
5,390
+7.7%
0.00%
Q2 2019$43,0000.0%5,005
-5.8%
0.00%
Q1 2019$43,000
+104.8%
5,3120.0%0.00%
Q4 2018$21,000
-30.0%
5,3120.0%0.00%
Q3 2018$30,000
-57.1%
5,3120.0%0.00%
Q2 2018$70,000
-21.3%
5,312
-51.0%
0.00%
Q4 2017$89,000
-29.9%
10,8390.0%0.00%
Q3 2017$127,000
+17.6%
10,8390.0%0.00%
Q2 2017$108,000
-14.3%
10,8390.0%0.00%
Q1 2017$126,000
+147.1%
10,8390.0%0.00%
Q4 2016$51,000
-69.6%
10,839
-50.0%
0.00%
Q3 2016$168,000
+158.5%
21,678
+100.0%
0.00%
Q2 2016$65,00010,8390.00%
Other shareholders
TG THERAPEUTICS INC shareholders Q1 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