TG THERAPEUTICS INC's ticker is TGTX and the CUSIP is 88322Q108. A total of 226 filers reported holding TG THERAPEUTICS INC in Q3 2021. The put-call ratio across all filers is 0.78 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $125,400 | -66.3% | 15,000 | 0.0% | 0.03% | -64.2% |
| Q2 2023 | $372,600 | +66.5% | 15,000 | 0.0% | 0.08% | +58.8% |
| Q1 2023 | $223,725 | +30.8% | 15,000 | 0.0% | 0.05% | +27.5% |
| Q4 2022 | $171,002 | +85.9% | 15,000 | 0.0% | 0.04% | +100.0% |
| Q3 2022 | $92,000 | +43.8% | 15,000 | 0.0% | 0.02% | +42.9% |
| Q2 2022 | $64,000 | -55.2% | 15,000 | 0.0% | 0.01% | -50.0% |
| Q1 2022 | $143,000 | -49.8% | 15,000 | 0.0% | 0.03% | -46.2% |
| Q4 2021 | $285,000 | -42.9% | 15,000 | 0.0% | 0.05% | -46.4% |
| Q3 2021 | $499,000 | -14.8% | 15,000 | 0.0% | 0.10% | -18.5% |
| Q2 2021 | $586,000 | +21.6% | 15,000 | +50.0% | 0.12% | +16.7% |
| Q1 2021 | $482,000 | -70.7% | 10,000 | -68.2% | 0.10% | -72.7% |
| Q4 2020 | $1,643,000 | +80.9% | 31,420 | -7.4% | 0.37% | +78.5% |
| Q3 2020 | $908,000 | +41.7% | 33,920 | +3.0% | 0.21% | +71.3% |
| Q2 2020 | $641,000 | +106.1% | 32,920 | +4.8% | 0.12% | +79.4% |
| Q1 2020 | $311,000 | -12.1% | 31,420 | 0.0% | 0.07% | -4.2% |
| Q4 2019 | $354,000 | +101.1% | 31,420 | 0.0% | 0.07% | +73.2% |
| Q3 2019 | $176,000 | -34.8% | 31,420 | 0.0% | 0.04% | -31.7% |
| Q2 2019 | $270,000 | – | 31,420 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lion Point Capital, LP | 839,128 | $27,926,000 | 5.24% |
| RA Capital Management | 4,098,332 | $136,392,000 | 1.89% |
| KLK CAPITAL MANAGEMENT LLC | 45,762 | $1,523,000 | 1.40% |
| Antara Capital LP | 520,800 | $17,332,000 | 1.33% |
| Spotlight Asset Group, Inc. | 75,000 | $2,496,000 | 1.24% |
| Nicholas Investment Partners, LP | 485,838 | $16,169,000 | 1.18% |
| MAVERICK CAPITAL LTD | 3,296,451 | $109,706,000 | 1.11% |
| SECTORAL ASSET MANAGEMENT INC | 394,949 | $13,144,000 | 1.09% |
| 683 Capital Management, LLC | 828,271 | $27,565,000 | 1.08% |
| ACT CAPITAL MANAGEMENT, LLC | 60,000 | $1,997,000 | 1.04% |