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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,286,000 | -3.2% | 1,350,000 | +74.2% | 0.88% | +1.0% |
| Q1 2023 | $11,656,000 | -21.2% | 775,000 | -38.0% | 0.87% | -30.7% |
| Q4 2022 | $14,787,500 | -10.3% | 1,250,000 | -55.1% | 1.25% | -1.7% |
| Q3 2022 | $16,481,000 | +17.5% | 2,784,000 | -15.6% | 1.27% | +28.6% |
| Q2 2022 | $14,025,000 | -43.3% | 3,300,000 | +27.0% | 0.99% | -25.1% |
| Q1 2022 | $24,715,000 | +7.8% | 2,598,895 | +115.3% | 1.32% | +56.8% |
| Q4 2021 | $22,933,000 | -16.8% | 1,207,000 | +45.7% | 0.84% | -21.5% |
| Q3 2021 | $27,565,000 | +192.1% | 828,271 | +240.5% | 1.08% | +229.8% |
| Q2 2021 | $9,436,000 | -19.5% | 243,271 | 0.0% | 0.33% | -47.5% |
| Q1 2021 | $11,726,000 | -43.4% | 243,271 | -38.9% | 0.62% | -36.6% |
| Q4 2020 | $20,719,000 | +94.4% | 398,271 | 0.0% | 0.98% | +25.5% |
| Q3 2020 | $10,658,000 | +37.4% | 398,271 | 0.0% | 0.78% | +25.8% |
| Q2 2020 | $7,758,000 | -1.0% | 398,271 | -50.0% | 0.62% | +34.7% |
| Q1 2020 | $7,838,000 | +77.3% | 796,542 | +100.0% | 0.46% | -8.9% |
| Q4 2019 | $4,421,000 | +96.8% | 398,271 | -0.4% | 0.51% | +102.4% |
| Q3 2019 | $2,246,000 | -47.5% | 400,000 | -19.2% | 0.25% | -35.7% |
| Q2 2019 | $4,282,000 | +1.4% | 495,000 | -5.7% | 0.39% | +1.6% |
| Q1 2019 | $4,221,000 | +105.9% | 525,000 | +5.0% | 0.38% | +208.9% |
| Q4 2018 | $2,050,000 | -26.8% | 500,000 | 0.0% | 0.12% | -31.9% |
| Q3 2018 | $2,800,000 | – | 500,000 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Opaleye Management Inc. | 1,890,000 | $15,800,400 | 5.14% |
| Ghost Tree Capital, LLC | 1,000,000 | $8,360,000 | 2.75% |
| Soleus Capital Management, L.P. | 2,884,382 | $24,113,434 | 2.22% |
| M28 Capital Management LP | 216,600 | $1,810,776 | 2.08% |
| Paradigm Biocapital Advisors LP | 3,619,015 | $30,254,965 | 2.05% |
| 683 Capital Management, LLC | 1,350,000 | $11,286,000 | 0.88% |
| Parkwood LLC | 165,414 | $6,081 | 0.66% |
| Spotlight Asset Group, Inc. | 79,000 | $660,440 | 0.60% |
| Pier Capital, LLC | 392,709 | $3,283,047 | 0.53% |
| Quantum Private Wealth, LLC | 91,081 | $761,438 | 0.36% |