Allianz Asset Management Gmb H Tg Therapeutics, Inc. Transaction History

Allianz Asset Management Gmb H

$62.9 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$3.74 - $10.66 $774,273 - $2.21 Million	-207,025 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$7.81 - $20.45 $563,733 - $1.48 Million	-72,181 Reduced 25.85%	207,025 $1.97 Million
Q4 2021 Feb 11, 2022	BUY	$15.2 - $35.51 $73,522 - $171,761	4,837 Added 1.76%	279,206 $5.31 Million
Q3 2021 Nov 10, 2021	BUY	$21.78 - $40.45 $945,121 - $1.76 Million	43,394 Added 18.79%	274,369 $9.13 Million
Q2 2021 Aug 16, 2021	BUY	$32.5 - $48.96 $3.07 Million - $4.63 Million	94,514 Added 69.26%	230,975 $8.96 Million

Q1 2021 May 13, 2021	BUY	$41.61 - $54.3 $542,594 - $708,072	13,040 Added 10.57%	136,461 $6.58 Million
Q4 2020 Feb 16, 2021	SELL	$25.27 - $54.9 $693,737 - $1.51 Million	-27,453 Reduced 18.2%	123,421 $6.42 Million
Q3 2020 Nov 13, 2020	BUY	$18.49 - $27.24 $322,040 - $474,439	17,417 Added 13.05%	150,874 $4.04 Million
Q2 2020 Aug 14, 2020	BUY	$8.9 - $21.84 $228,026 - $559,562	25,621 Added 23.76%	133,457 $2.6 Million
Q1 2020 May 14, 2020	SELL	$7.14 - $15.99 $278,852 - $624,489	-39,055 Reduced 26.59%	107,836 $1.06 Million
Q4 2019 Feb 13, 2020	BUY	$5.1 - $11.2 $749,144 - $1.65 Million	146,891 New	146,891 $1.63 Million
Q4 2018 Feb 14, 2019	SELL	$3.44 - $5.76 $583,520 - $977,057	-169,628 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$5.15 - $14.0 $73,727 - $200,424	14,316 Added 9.22%	169,628 $950,000
Q2 2018 Aug 13, 2018	SELL	$12.5 - $15.0 $11,237 - $13,485	-899 Reduced 0.58%	155,312 $2.04 Million
Q1 2018 May 14, 2018	BUY	$8.7 - $16.8 $158,609 - $306,280	18,231 Added 13.21%	156,211 $2.22 Million
Q4 2017 Feb 13, 2018	BUY	$7.35 - $12.3 $63,224 - $105,804	8,602 Added 6.65%	137,980 $1.13 Million
Q3 2017 Nov 13, 2017	BUY	$10.0 - $12.7 $45,300 - $57,531	4,530 Added 3.63%	129,378 $1.53 Million
Q2 2017 Aug 14, 2017	BUY	N/A	124,848	124,848 $1.26 Million

Others Institutions Holding TGTX

# of Institutions

269

Shares Held

87.7M

Call Options Held

2.72M

Put Options Held

1.74M

Vanguard Group Inc Valley Forge, PA

13.5M
Shares

$241 Million
0.0% of portfolio
Black Rock Inc. New York, NY

10.8M
Shares

$193 Million
0.0% of portfolio
State Street Corp Boston, MA

7.8M
Shares

$139 Million
0.01% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

3.48M
Shares

$62 Million
0.02% of portfolio
Pictet Asset Management Holding Sa Carouge, V8

3.33M
Shares

$59.2 Million
0.06% of portfolio

View Full List

About TG THERAPEUTICS, INC.

Ticker TGTX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 145,274,000
Market Cap $2.58B
Description
TG Therapeutics, Inc., a commercial stage biopharmaceutical company, focuses on the acquisition, development, and commercialization of novel treatments for B-cell malignancies and autoimmune diseases. Its therapeutic product candidates include Ublituximab, an investigational glycoengineered monoclonal antibody for the treatment of B-cell non-hod...

More about TGTX

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