CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - 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
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ownership history of TG THERAPEUTICS INC
ValueSharesWeighting
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%
96,5060.0%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%
106,4000.0%0.00%
+100.0%
Q4 2017$872,000
-30.8%
106,4000.0%0.00%
-50.0%
Q3 2017$1,261,000
+18.0%
106,4000.0%0.00%0.0%
Q2 2017$1,069,000
-13.8%
106,4000.0%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%
185,2000.0%0.00%
-40.0%
Q2 2015$3,072,000
+31.1%
185,200
+23.6%
0.01%
+66.7%
Q1 2015$2,343,0000.0%149,8000.0%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%
77,3000.0%0.00%0.0%
Q2 2014$726,000
+212.9%
77,300
+107.8%
0.00%
Q1 2014$232,000
+62.2%
37,2000.0%0.00%
Q4 2013$143,000
-24.3%
37,2000.0%0.00%
Q3 2013$189,00037,2000.00%
Other shareholders
TG THERAPEUTICS INC shareholders Q3 2020
NameSharesValueWeighting ↓
RA Capital Management 6,880,323$38,633,0002.30%
Eversept Partners, LP 773,501$4,343,2081.35%
Opaleye Management Inc. 612,500$3,439,0001.24%
BRIDGER MANAGEMENT, LLC 2,334,196$13,107,0001.08%
Sofinnova Investments, Inc. 1,733,628$9,734,0000.88%
PURA VIDA INVESTMENTS, LLC 354,719$1,992,0000.34%
683 Capital Management, LLC 400,000$2,246,0000.25%
NEXPOINT ASSET MANAGEMENT, L.P. 649,460$3,646,0000.23%
Artal Group S.A. 900,000$5,054,0000.20%
Frontier Wealth Management LLC 226,750$1,273,0000.19%
View complete list of TG THERAPEUTICS INC shareholders