PURA VIDA INVESTMENTS, LLC - 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
PURA VIDA INVESTMENTS, LLC ownership history of TG THERAPEUTICS INC
ValueSharesWeighting
Q4 2022$5,972,127
-16.0%
504,829
-58.0%
0.31%
-25.1%
Q3 2022$7,109,000
+75.9%
1,200,813
+26.3%
0.41%
+74.9%
Q2 2022$4,041,000
+29.5%
950,813
+189.7%
0.24%
+132.7%
Q1 2022$3,121,000
+160.5%
328,187
+1325.1%
0.10%
+129.5%
Q4 2020$1,198,000
-56.5%
23,029
-83.7%
0.04%
-83.4%
Q2 2020$2,754,000
+56.4%
141,364
-21.0%
0.26%
+26.8%
Q1 2020$1,761,000
-42.9%
178,964
-35.5%
0.21%
-22.9%
Q4 2019$3,082,000
+54.7%
277,639
-21.7%
0.27%
-20.3%
Q3 2019$1,992,000
-35.1%
354,7190.0%0.34%
-27.0%
Q2 2019$3,068,000
+490.0%
354,719
+448.1%
0.47%
+529.7%
Q1 2019$520,000
-21.0%
64,719
+29.4%
0.07%
-72.0%
Q2 2018$658,000
-7.3%
50,0000.0%0.26%
-37.0%
Q1 2018$710,00050,0000.42%
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