TG THERAPEUTICS INC's ticker is TGTX and the CUSIP is 88322Q108. A total of 179 filers reported holding TG THERAPEUTICS INC in Q2 2020. The put-call ratio across all filers is 0.57 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $4,885,000 | -48.1% | 257,110 | -9.1% | 0.00% | -57.1% |
Q3 2021 | $9,412,000 | -14.6% | 282,818 | -0.5% | 0.01% | -12.5% |
Q2 2021 | $11,024,000 | -22.2% | 284,202 | -3.3% | 0.01% | -27.3% |
Q1 2021 | $14,169,000 | -1.0% | 293,968 | +6.9% | 0.01% | 0.0% |
Q4 2020 | $14,309,000 | +111.0% | 275,063 | +8.5% | 0.01% | +83.3% |
Q3 2020 | $6,782,000 | +61.4% | 253,453 | +17.5% | 0.01% | +50.0% |
Q2 2020 | $4,203,000 | +122.3% | 215,780 | +12.3% | 0.00% | +100.0% |
Q1 2020 | $1,891,000 | -5.3% | 192,201 | +6.9% | 0.00% | 0.0% |
Q4 2019 | $1,996,000 | +226.7% | 179,801 | +65.3% | 0.00% | +100.0% |
Q3 2019 | $611,000 | -20.2% | 108,800 | +22.9% | 0.00% | 0.0% |
Q2 2019 | $766,000 | +12.2% | 88,500 | +4.1% | 0.00% | 0.0% |
Q1 2019 | $683,000 | +72.5% | 85,000 | -11.9% | 0.00% | 0.0% |
Q4 2018 | $396,000 | -26.7% | 96,506 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $540,000 | -55.7% | 96,506 | +4.2% | 0.00% | -50.0% |
Q2 2018 | $1,218,000 | -19.4% | 92,600 | -13.0% | 0.00% | 0.0% |
Q1 2018 | $1,511,000 | +73.3% | 106,400 | 0.0% | 0.00% | +100.0% |
Q4 2017 | $872,000 | -30.8% | 106,400 | 0.0% | 0.00% | -50.0% |
Q3 2017 | $1,261,000 | +18.0% | 106,400 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $1,069,000 | -13.8% | 106,400 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $1,240,000 | +140.3% | 106,400 | -4.1% | 0.00% | +100.0% |
Q4 2016 | $516,000 | -42.9% | 111,000 | -4.9% | 0.00% | 0.0% |
Q3 2016 | $903,000 | +19.4% | 116,700 | -6.5% | 0.00% | 0.0% |
Q2 2016 | $756,000 | -31.1% | 124,800 | -3.0% | 0.00% | -50.0% |
Q1 2016 | $1,097,000 | -32.6% | 128,700 | -5.7% | 0.00% | -33.3% |
Q4 2015 | $1,628,000 | -12.8% | 136,500 | -26.3% | 0.00% | 0.0% |
Q3 2015 | $1,867,000 | -39.2% | 185,200 | 0.0% | 0.00% | -40.0% |
Q2 2015 | $3,072,000 | +31.1% | 185,200 | +23.6% | 0.01% | +66.7% |
Q1 2015 | $2,343,000 | 0.0% | 149,800 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $2,343,000 | +184.0% | 149,800 | +93.8% | 0.00% | +200.0% |
Q3 2014 | $825,000 | +13.6% | 77,300 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $726,000 | +212.9% | 77,300 | +107.8% | 0.00% | – |
Q1 2014 | $232,000 | +62.2% | 37,200 | 0.0% | 0.00% | – |
Q4 2013 | $143,000 | -24.3% | 37,200 | 0.0% | 0.00% | – |
Q3 2013 | $189,000 | – | 37,200 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RA Capital Management | 6,880,323 | $38,633,000 | 2.30% |
Eversept Partners, LP | 773,501 | $4,343,208 | 1.35% |
Opaleye Management Inc. | 612,500 | $3,439,000 | 1.24% |
BRIDGER MANAGEMENT, LLC | 2,334,196 | $13,107,000 | 1.08% |
Sofinnova Investments, Inc. | 1,733,628 | $9,734,000 | 0.88% |
PURA VIDA INVESTMENTS, LLC | 354,719 | $1,992,000 | 0.34% |
683 Capital Management, LLC | 400,000 | $2,246,000 | 0.25% |
NEXPOINT ASSET MANAGEMENT, L.P. | 649,460 | $3,646,000 | 0.23% |
Artal Group S.A. | 900,000 | $5,054,000 | 0.20% |
Frontier Wealth Management LLC | 226,750 | $1,273,000 | 0.19% |