Assenagon Asset Management S.A. - TG THERAPEUTICS INC ownership

TG THERAPEUTICS INC's ticker is TGTX and the CUSIP is 88322Q108. A total of 177 filers reported holding TG THERAPEUTICS INC in Q2 2022. The put-call ratio across all filers is 0.34 and the average weighting 0.0%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of TG THERAPEUTICS INC
ValueSharesWeighting
Q3 2023$1,219,273
-64.8%
145,846
-36.8%
0.00%
-66.7%
Q1 2023$3,468,254
-60.9%
230,602
-89.0%
0.01%
-63.6%
Q2 2022$8,878,000
+267.5%
2,088,952
+722.3%
0.03%
+371.4%
Q1 2022$2,416,000
-21.4%
254,028
+57.1%
0.01%
-22.2%
Q4 2021$3,072,000
-48.2%
161,679
+5.8%
0.01%
-55.0%
Q2 2021$5,928,000
-21.3%
152,823
-2.2%
0.02%
-35.5%
Q1 2021$7,531,000
+1073.1%
156,247
-0.3%
0.03%
+342.9%
Q4 2018$642,000156,7000.01%
Other shareholders
TG THERAPEUTICS INC shareholders Q2 2022
NameSharesValueWeighting ↓
M28 Capital Management LP 726,200$3,086,0003.46%
Paradigm Biocapital Advisors LP 1,964,709$8,350,0001.66%
683 Capital Management, LLC 3,300,000$14,025,0000.99%
MAVERICK CAPITAL LTD 6,747,549$28,677,0000.71%
Antara Capital LP 1,500,000$6,375,0000.27%
Parkwood LLC 47,168$1,375,0000.24%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 2,677,500$11,379,0000.24%
PURA VIDA INVESTMENTS, LLC 950,813$4,041,0000.24%
OCCUDO QUANTITATIVE STRATEGIES LP 567,576$2,412,0000.20%
Antara Capital LP 900,000$3,825,0000.16%
View complete list of TG THERAPEUTICS INC shareholders