Caption Management, LLC - TG THERAPEUTICS INC ownership

TG THERAPEUTICS INC's ticker is TGTX and the CUSIP is 88322Q108. A total of 177 filers reported holding TG THERAPEUTICS INC in Q2 2022. The put-call ratio across all filers is 0.34 and the average weighting 0.0%.

Quarter-by-quarter ownership
Caption Management, LLC ownership history of TG THERAPEUTICS INC
ValueSharesWeighting
Q3 2023$2,819,828
-79.4%
337,300
-38.8%
0.04%
-82.2%
Q2 2023$13,689,324
+255.9%
551,100
+115.5%
0.24%
+227.0%
Q1 2023$3,846,164
-76.7%
255,729
-81.7%
0.07%
-71.2%
Q4 2022$16,514,680
+327.7%
1,396,000
+113.9%
0.26%
+375.9%
Q3 2022$3,861,000
+25.7%
652,500
-9.7%
0.05%
+25.6%
Q2 2022$3,071,000
+76.8%
722,500
+296.1%
0.04%
+104.8%
Q1 2022$1,737,000
-92.9%
182,400
-85.7%
0.02%
-92.3%
Q4 2021$24,317,000
+395.3%
1,279,800
+767.7%
0.27%
+385.7%
Q3 2021$4,910,000
-2.8%
147,500
+13.2%
0.06%
-16.4%
Q2 2021$5,051,000
+2836.6%
130,250
+1380.1%
0.07%
+1016.7%
Q2 2020$172,000
-95.8%
8,800
-97.9%
0.01%
-97.4%
Q1 2020$4,092,000
+22.1%
415,900
+37.9%
0.23%
+104.4%
Q4 2019$3,350,000
+159.9%
301,700
+102.5%
0.11%
+73.8%
Q2 2019$1,289,000
-40.8%
149,000
-61.7%
0.06%
-45.8%
Q3 2018$2,179,000389,1000.12%
Other shareholders
TG THERAPEUTICS INC shareholders Q2 2022
NameSharesValueWeighting ↓
RA Capital Management 8,198,337$33,613,0001.96%
GREAT POINT PARTNERS LLC 3,000,000$12,300,0001.56%
BRIDGER MANAGEMENT, LLC 3,791,531$15,545,0001.30%
Avoro Capital Advisors LLC 4,750,000$19,475,0001.16%
Opaleye Management Inc. 550,000$2,255,0000.84%
CREDIT AGRICOLE S A 1,307,428$5,360,0000.30%
Eversept Partners, LP 65,000$266,5000.14%
HIGHLAND CAPITAL MANAGEMENT LP 453,360$1,859,0000.14%
683 Capital Management, LLC 500,000$2,050,0000.12%
Artal Group S.A. 400,000$1,640,0000.06%
View complete list of TG THERAPEUTICS INC shareholders