Hedge Fund - Opaleye Management
Tg Therapeutics Inc. (TGTX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $21,095,050 | 4.7% | 535,000 | $33.65 |
| 2 | 2024 - Q4 (2024-12-31) | $68,026,000 | 11.9% | 2,260,000 | $28.70 |
| 3 | 2024 - Q3 (2024-09-30) | $53,329,200 | 8.89% | 2,280,000 | $21.84 |
| 4 | 2024 - Q2 (2024-06-30) | $40,561,200 | 9.26% | 2,280,000 | $15.96 |
| 5 | 2024 - Q1 (2024-03-31) | $34,678,800 | 7.55% | 2,280,000 | $15.93 |
| 6 | 2023 - Q4 (2023-12-31) | $37,832,200 | 10.05% | 2,215,000 | $11.62 |
| 7 | 2023 - Q3 (2023-09-30) | $15,800,400 | 5.14% | 1,890,000 | $13.94 |
| 8 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $48.05 |
| 9 | 2020 - Q4 (2020-12-31) | $20,158,000 | 2.63% | 387,500 | $33.79 |
| 10 | 2020 - Q3 (2020-09-30) | $10,436,000 | 2.04% | 390,000 | $23.01 |
| 11 | 2020 - Q2 (2020-06-30) | $8,895,000 | 1.79% | 456,600 | $16.11 |
| 12 | 2020 - Q1 (2020-03-31) | $4,851,000 | 1.28% | 493,000 | $12.63 |
| 13 | 2019 - Q4 (2019-12-31) | $6,434,000 | 1.26% | 579,651 | $7.60 |
| 14 | 2019 - Q3 (2019-09-30) | $3,439,000 | 1.24% | 612,500 | $6.97 |
| 15 | 2019 - Q2 (2019-06-30) | $9,948,000 | 3.03% | 1,150,000 | $7.56 |
| 16 | 2019 - Q1 (2019-03-31) | $10,983,000 | 3.04% | 1,366,062 | $5.40 |
| 17 | 2018 - Q4 (2018-12-31) | $2,255,000 | 0.84% | 550,000 | $4.97 |
| 18 | 2018 - Q3 (2018-09-30) | $1,960,000 | 0.49% | 350,000 | $11.43 |
| 19 | 2018 - Q2 (2018-06-30) | $8,218,000 | 2.12% | 625,000 | $13.75 |
| 20 | 2018 - Q1 (2018-03-31) | $3,893,000 | 1.11% | 274,200 | $12.78 |
| 21 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $6.43 |
| 22 | 2016 - Q2 (2016-06-30) | $1,061,000 | 0.7% | 175,000 | $8.13 |
| 23 | 2016 - Q1 (2016-03-31) | $3,536,000 | 2.2% | 415,000 | $8.75 |
| 24 | 2015 - Q4 (2015-12-31) | $3,579,000 | 1.49% | 300,000 | $12.63 |
| 25 | 2015 - Q3 (2015-09-30) | $2,621,000 | 1.28% | 260,000 | $14.90 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
4.0000:225.0000 on 2012-04-30
-
1.0000:50.0000 on 2011-07-19
-
1.0000:50.0000 on 2011-07-14