Knights of Columbus Asset Advisors LLC - TG THERAPEUTICS INC ownership

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
Knights of Columbus Asset Advisors LLC ownership history of TG THERAPEUTICS INC
ValueSharesWeighting
Q1 2023$375,955
+27.1%
24,9970.0%0.04%
+19.4%
Q4 2022$295,715
+10.3%
24,997
-44.8%
0.03%
+14.8%
Q3 2022$268,000
+58.6%
45,313
+14.2%
0.03%
+58.8%
Q2 2022$169,000
-55.2%
39,6750.0%0.02%
-46.9%
Q1 2022$377,000
-49.5%
39,675
+1.1%
0.03%
-46.7%
Q4 2021$746,000
-41.9%
39,247
+1.8%
0.06%
-47.8%
Q3 2021$1,283,000
-13.7%
38,552
+0.5%
0.12%
-16.1%
Q2 2021$1,487,000
-19.1%
38,347
+0.6%
0.14%
-23.9%
Q1 2021$1,837,000
+17.9%
38,114
+27.3%
0.18%
+8.4%
Q4 2020$1,558,00029,9420.17%
Other shareholders
TG THERAPEUTICS INC shareholders Q3 2021
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