Caption Management, 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
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 Q1 2023
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