Trexquant Investment LP - TG THERAPEUTICS INC ownership

TG THERAPEUTICS INC's ticker is TGTX and the CUSIP is 88322Q108. A total of 201 filers reported holding TG THERAPEUTICS INC in Q4 2022. The put-call ratio across all filers is 0.62 and the average weighting 0.1%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of TG THERAPEUTICS INC
ValueSharesWeighting
Q3 2023$3,264,639
-9.0%
390,507
+170.3%
0.08%
-12.8%
Q2 2023$3,589,007
-21.5%
144,485
-62.6%
0.09%
-27.7%
Q4 2022$4,571,905
+2087.5%
386,467
+992.7%
0.13%
+1757.1%
Q3 2022$209,000
-54.7%
35,369
-14.8%
0.01%
-74.1%
Q4 2019$461,000
+62.9%
41,522
+92.9%
0.03%
+35.0%
Q2 2018$283,000
-76.8%
21,522
-75.0%
0.02%
-76.5%
Q1 2018$1,220,000
+121.4%
85,943
+27.8%
0.08%
+41.7%
Q4 2017$551,000
+108.7%
67,243
+54.2%
0.06%
+71.4%
Q2 2016$264,000
-7.7%
43,609
+82.1%
0.04%
+40.0%
Q4 2015$286,000
-44.9%
23,950
-23.5%
0.02%
-56.9%
Q2 2015$519,00031,3000.06%
Other shareholders
TG THERAPEUTICS INC shareholders Q4 2022
NameSharesValueWeighting ↓
Opaleye Management Inc. 1,890,000$15,800,4005.14%
Ghost Tree Capital, LLC 1,000,000$8,360,0002.75%
Soleus Capital Management, L.P. 2,884,382$24,113,4342.22%
M28 Capital Management LP 216,600$1,810,7762.08%
Paradigm Biocapital Advisors LP 3,619,015$30,254,9652.05%
683 Capital Management, LLC 1,350,000$11,286,0000.88%
Parkwood LLC 165,414$6,0810.66%
Spotlight Asset Group, Inc. 79,000$660,4400.60%
Pier Capital, LLC 392,709$3,283,0470.53%
Quantum Private Wealth, LLC 91,081$761,4380.36%
View complete list of TG THERAPEUTICS INC shareholders