Assenagon Asset Management S.A. - 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
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 2023
NameSharesValueWeighting ↓
Avoro Capital Advisors LLC 5,229,619$74,261,0003.55%
RA Capital Management 2,472,344$35,107,0002.69%
SENZAR ASSET MANAGEMENT, LLC 475,918$6,758,0002.13%
BRIDGER MANAGEMENT, LLC 2,373,920$33,710,0002.04%
Opaleye Management Inc. 274,200$3,893,0001.11%
Virtus ETF Advisers LLC 89,920$1,277,0001.11%
Eversept Partners, LP 150,000$2,130,0000.99%
Ghost Tree Capital, LLC 300,000$4,260,0000.86%
PURA VIDA INVESTMENTS, LLC 50,000$710,0000.42%
HIGHLAND CAPITAL MANAGEMENT LP 464,391$6,595,0000.34%
View complete list of TG THERAPEUTICS INC shareholders