UBS ASSET MANAGEMENT AMERICAS INC - TG THERAPEUTICS INC ownership

TG THERAPEUTICS INC's ticker is TGTX and the CUSIP is 88322Q108. A total of 234 filers reported holding TG THERAPEUTICS INC in Q3 2023. The put-call ratio across all filers is 1.18 and the average weighting 0.1%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS INC ownership history of TG THERAPEUTICS INC
ValueSharesWeighting
Q3 2023$1,353,710
-32.9%
161,927
+20.7%
0.00%0.0%
Q2 2023$2,017,1940.0%134,1220.0%0.00%0.0%
Q1 2023$2,017,194
+9.3%
134,122
-14.0%
0.00%0.0%
Q4 2022$1,845,161
-99.8%
155,973
+10.2%
0.00%
Q3 2022$838,148,000
+34.1%
141,579
-3.7%
0.00%
Q2 2022$624,975,000
-55.0%
147,053
+0.8%
0.00%
-100.0%
Q1 2022$1,387,329,000
-37.1%
145,881
+25.6%
0.00%0.0%
Q4 2021$2,206,736,000
-44.3%
116,144
-2.5%
0.00%
-50.0%
Q3 2021$3,962,915,000
-9.1%
119,078
+6.0%
0.00%0.0%
Q2 2021$4,357,784,000
-12.6%
112,343
+8.7%
0.00%0.0%
Q1 2021$4,983,253,000
-83.2%
103,387
-81.9%
0.00%
-85.7%
Q4 2020$29,686,618,000
+72.5%
570,677
-11.2%
0.01%
+55.6%
Q3 2020$17,204,889,000
+30.5%
642,933
-5.0%
0.01%
+12.5%
Q2 2020$13,183,131,000
+102.3%
676,752
+2.2%
0.01%
+60.0%
Q1 2020$6,516,008,000
-19.8%
662,196
-9.5%
0.01%0.0%
Q4 2019$8,121,837,000
+122.8%
731,697
+12.7%
0.01%
+150.0%
Q3 2019$3,644,965,000
-30.8%
649,148
+6.5%
0.00%
-50.0%
Q2 2019$5,271,086,000
+10.3%
609,374
+2.5%
0.00%0.0%
Q1 2019$4,778,967,000
+77.1%
594,399
-9.7%
0.00%
+100.0%
Q4 2018$2,698,489,000
-30.3%
658,168
-4.8%
0.00%
-33.3%
Q3 2018$3,872,176,000
-57.7%
691,460
-0.8%
0.00%
-57.1%
Q2 2018$9,162,815,000
-32.1%
696,792
-26.7%
0.01%
-36.4%
Q1 2018$13,503,263,000
+53.8%
950,934
-11.2%
0.01%
+57.1%
Q4 2017$8,779,043,000
-32.1%
1,070,615
-1.9%
0.01%
-41.7%
Q3 2017$12,926,999,000
+15.7%
1,090,886
-1.8%
0.01%
+9.1%
Q2 2017$11,168,536,000
-37.8%
1,111,297
-27.9%
0.01%
-38.9%
Q1 2017$17,951,485,000
+250444.1%
1,540,900
+0.0%
0.02%
+125.0%
Q4 2016$7,165,000
-39.8%
1,540,867
+0.2%
0.01%
-38.5%
Q3 2016$11,899,000
+8.4%
1,537,301
-15.1%
0.01%
+8.3%
Q2 2016$10,974,000
-36.3%
1,810,844
-10.4%
0.01%
-40.0%
Q1 2016$17,223,000
-7.2%
2,021,310
+30.0%
0.02%
-4.8%
Q4 2015$18,553,000
+1081.7%
1,555,117
+898.6%
0.02%
+950.0%
Q3 2015$1,570,000
+492.5%
155,730
+873.3%
0.00%
Q2 2015$265,000
+44.8%
16,000
+35.6%
0.00%
Q1 2015$183,00011,8000.00%
Other shareholders
TG THERAPEUTICS INC shareholders Q3 2023
NameSharesValueWeighting ↓
M28 Capital Management LP 726,200$3,086,0003.46%
Paradigm Biocapital Advisors LP 1,964,709$8,350,0001.66%
683 Capital Management, LLC 3,300,000$14,025,0000.99%
MAVERICK CAPITAL LTD 6,747,549$28,677,0000.71%
Antara Capital LP 1,500,000$6,375,0000.27%
Parkwood LLC 47,168$1,375,0000.24%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 2,677,500$11,379,0000.24%
PURA VIDA INVESTMENTS, LLC 950,813$4,041,0000.24%
OCCUDO QUANTITATIVE STRATEGIES LP 567,576$2,412,0000.20%
Antara Capital LP 900,000$3,825,0000.16%
View complete list of TG THERAPEUTICS INC shareholders