CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - TG THERAPEUTICS INC ownership

TG THERAPEUTICS INC's ticker is TGTX and the CUSIP is 88322Q108. A total of 187 filers reported holding TG THERAPEUTICS INC in Q1 2022. The put-call ratio across all filers is 0.72 and the average weighting 0.1%.

Quarter-by-quarter ownership
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ownership history of TG THERAPEUTICS INC
ValueSharesWeighting
Q3 2023$1,301,619
-68.8%
155,696
-7.3%
0.00%
-66.7%
Q2 2023$4,173,021
+62.4%
167,996
-1.7%
0.01%
+50.0%
Q1 2023$2,569,689
+25.4%
170,857
-1.3%
0.00%
+33.3%
Q4 2022$2,048,589
+102.8%
173,169
+1.5%
0.00%
+50.0%
Q3 2022$1,010,000
+37.8%
170,669
-1.1%
0.00%
+100.0%
Q2 2022$733,000
-51.6%
172,568
+8.3%
0.00%
-50.0%
Q1 2022$1,516,000
-54.0%
159,400
-8.0%
0.00%
-50.0%
Q4 2021$3,294,000
-41.0%
173,344
+3.4%
0.00%
-42.9%
Q3 2021$5,580,000
-18.6%
167,682
-5.1%
0.01%
-22.2%
Q2 2021$6,852,000
-22.5%
176,653
-3.7%
0.01%
-25.0%
Q1 2021$8,845,000
-2.6%
183,502
+5.1%
0.01%
-7.7%
Q4 2020$9,080,000
+101.9%
174,548
+3.9%
0.01%
+85.7%
Q3 2020$4,498,000
+58.3%
168,071
+15.2%
0.01%
+40.0%
Q2 2020$2,842,000
+121.9%
145,903
+12.1%
0.01%
+66.7%
Q1 2020$1,281,000
-12.3%
130,155
-1.1%
0.00%
+50.0%
Q4 2019$1,461,000
+103.5%
131,623
+3.0%
0.00%
+100.0%
Q3 2019$718,000
-31.4%
127,801
+5.6%
0.00%
-50.0%
Q2 2019$1,047,000
+35.4%
121,050
+25.9%
0.00%0.0%
Q1 2019$773,000
+91.8%
96,165
-2.2%
0.00%
+100.0%
Q4 2018$403,000
-25.1%
98,372
+2.4%
0.00%0.0%
Q3 2018$538,000
-54.8%
96,087
+6.1%
0.00%
-50.0%
Q2 2018$1,191,000
+7.3%
90,540
+15.8%
0.00%0.0%
Q1 2018$1,110,000
+67.2%
78,200
-3.4%
0.00%
+100.0%
Q4 2017$664,000
-27.8%
80,941
+4.2%
0.00%
-50.0%
Q3 2017$920,000
+6.5%
77,650
-9.6%
0.00%0.0%
Q2 2017$864,000
-12.1%
85,935
+1.9%
0.00%0.0%
Q1 2017$983,000
+178.5%
84,335
+11.2%
0.00%
+100.0%
Q4 2016$353,000
-41.4%
75,835
-2.4%
0.00%0.0%
Q3 2016$602,000
+28.6%
77,735
+0.6%
0.00%0.0%
Q2 2016$468,000
-31.6%
77,235
-3.8%
0.00%0.0%
Q1 2016$684,000
-12.4%
80,247
+22.5%
0.00%
-50.0%
Q4 2015$781,000
+20.3%
65,485
+1.8%
0.00%0.0%
Q3 2015$649,000
-39.4%
64,353
-0.3%
0.00%
-33.3%
Q2 2015$1,071,000
+30.6%
64,553
+21.8%
0.00%
+50.0%
Q1 2015$820,000
+1.4%
52,991
+3.7%
0.00%0.0%
Q4 2014$809,000
+75.1%
51,091
+18.0%
0.00%
+100.0%
Q3 2014$462,000
+14.9%
43,306
+1.0%
0.00%0.0%
Q2 2014$402,000
+77.9%
42,860
+30.8%
0.00%0.0%
Q1 2014$226,000
+107.3%
32,760
+17.6%
0.00%
Q4 2013$109,000
-23.2%
27,8600.0%0.00%
Q3 2013$142,0000.0%27,860
+25.2%
0.00%
Q2 2013$142,00022,2600.00%
Other shareholders
TG THERAPEUTICS INC shareholders Q1 2022
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