TG THERAPEUTICS INC's ticker is TGTX and the CUSIP is 88322Q108. A total of 249 filers reported holding TG THERAPEUTICS INC in Q2 2023. The put-call ratio across all filers is 0.81 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $146,509 | -66.3% | 17,525 | 0.0% | 0.17% | -60.0% |
| Q2 2023 | $435,321 | +65.2% | 17,525 | 0.0% | 0.43% | +73.9% |
| Q1 2023 | $263,576 | +27.1% | 17,525 | 0.0% | 0.25% | +8.7% |
| Q4 2022 | $207,321 | +99.3% | 17,525 | 0.0% | 0.23% | +104.5% |
| Q3 2022 | $104,000 | +40.5% | 17,525 | 0.0% | 0.11% | +45.5% |
| Q2 2022 | $74,000 | -55.7% | 17,525 | 0.0% | 0.08% | -46.9% |
| Q1 2022 | $167,000 | -60.5% | 17,525 | -21.1% | 0.14% | -56.3% |
| Q4 2021 | $423,000 | -34.7% | 22,225 | 0.0% | 0.33% | -44.8% |
| Q3 2021 | $648,000 | – | 22,225 | – | 0.60% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RA Capital Management | 2,813,779 | $33,568,000 | 3.32% |
| Opaleye Management Inc. | 300,000 | $3,579,000 | 1.50% |
| BRIDGER MANAGEMENT, LLC | 3,068,315 | $36,605,000 | 1.21% |
| SECTORAL ASSET MANAGEMENT INC | 1,521,667 | $18,153,000 | 0.77% |
| STONERIDGE INVESTMENT PARTNERS LLC | 332,576 | $3,968,000 | 0.53% |
| Eventide Asset Management | 537,600 | $6,414,000 | 0.32% |
| Baker Brothers Advisors | 2,003,991 | $23,908,000 | 0.20% |
| Quantitative Systematic Strategies LLC | 25,270 | $302,000 | 0.08% |
| Candriam S.C.A. | 236,200 | $2,818,000 | 0.08% |
| COLUMBUS CIRCLE INVESTORS | 705,389 | $8,415,000 | 0.07% |