Parkwood LLC - TG THERAPEUTICS INC ownership

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
Parkwood LLC ownership history of TG THERAPEUTICS INC
ValueSharesWeighting
Q3 2023$6,081
+1045.2%
165,414
+672.4%
0.66%
+804.1%
Q1 2023$531
-90.3%
21,415
-20.3%
0.07%
-91.2%
Q4 2022$5,498
-99.9%
26,856
-98.2%
0.83%
-48.6%
Q3 2022$10,696,000
+677.9%
1,469,283
+3015.0%
1.62%
+562.0%
Q2 2022$1,375,000
-70.7%
47,168
-5.5%
0.24%
-68.1%
Q1 2022$4,690,000
-3.3%
49,926
+1318.4%
0.77%
-7.0%
Q4 2021$4,848,000
-5.9%
3,520
-91.3%
0.83%
+32.5%
Q3 2021$5,151,000
+172.7%
40,321
+49.8%
0.62%
+184.9%
Q2 2021$1,889,000
+22.6%
26,923
-15.8%
0.22%
-19.5%
Q1 2021$1,541,000
-5.9%
31,975
+1.6%
0.27%
+37.4%
Q4 2020$1,637,00031,4730.20%
Other shareholders
TG THERAPEUTICS INC shareholders Q1 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