DAVENPORT & Co LLC - TG THERAPEUTICS INC ownership

TG THERAPEUTICS INC's ticker is TGTX and the CUSIP is 88322Q108. A total of 184 filers reported holding TG THERAPEUTICS INC in Q3 2020. The put-call ratio across all filers is 0.79 and the average weighting 0.3%.

Quarter-by-quarter ownership
DAVENPORT & Co LLC ownership history of TG THERAPEUTICS INC
ValueSharesWeighting
Q3 2022$72,000
-76.7%
12,200
+31.1%
0.00%
-50.0%
Q3 2021$309,000
-14.2%
9,3050.0%0.00%
-33.3%
Q2 2021$360,000
-19.6%
9,305
+0.2%
0.00%
-25.0%
Q1 2021$448,000
-7.2%
9,2850.0%0.00%
-20.0%
Q4 2020$483,000
+107.3%
9,285
+6.7%
0.01%
+66.7%
Q3 2020$233,000
+12.0%
8,700
-18.7%
0.00%0.0%
Q2 2020$208,00010,7000.00%
Other shareholders
TG THERAPEUTICS INC shareholders Q3 2020
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