Bridger Management, LLC Tg Therapeutics, Inc. Transaction History

Bridger Management, LLC

$196 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$15.2 - $35.51 $2.16 Million - $5.04 Million	-141,997 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$21.78 - $40.45 $1.68 Million - $3.12 Million	-77,200 Reduced 35.22%	141,997 $4.73 Million
Q2 2021 Aug 16, 2021	SELL	$32.5 - $48.96 $1.23 Million - $1.85 Million	-37,700 Reduced 14.68%	219,197 $8.5 Million
Q3 2020 Nov 16, 2020	SELL	$18.49 - $27.24 $8 Million - $11.8 Million	-432,924 Reduced 62.76%	256,897 $6.88 Million
Q2 2020 Aug 14, 2020	SELL	$8.9 - $21.84 $1.41 Million - $3.46 Million	-158,400 Reduced 18.67%	689,821 $13.4 Million
Q1 2020 May 15, 2020	SELL	$7.14 - $15.99 $7.56 Million - $16.9 Million	-1,059,271 Reduced 55.53%	848,221 $8.35 Million
Q4 2019 Feb 14, 2020	SELL	$5.1 - $11.2 $2.18 Million - $4.78 Million	-426,704 Reduced 18.28%	1,907,492 $21.2 Million
Q3 2019 Nov 14, 2019	SELL	$5.38 - $8.99 $5.81 Million - $9.71 Million	-1,080,472 Reduced 31.64%	2,334,196 $13.1 Million
Q2 2019 Aug 14, 2019	SELL	$6.27 - $8.65 $3.69 Million - $5.09 Million	-588,813 Reduced 14.71%	3,414,668 $29.5 Million
Q1 2019 May 15, 2019	BUY	$4.02 - $8.04 $852,038 - $1.7 Million	211,950 Added 5.59%	4,003,481 $32.2 Million
Q4 2018 Feb 14, 2019	BUY	$3.44 - $5.76 $5.51 Million - $9.22 Million	1,601,446 Added 73.12%	3,791,531 $15.5 Million
Q2 2018 Aug 14, 2018	SELL	$12.5 - $15.0 $2.3 Million - $2.76 Million	-183,835 Reduced 7.74%	2,190,085 $28.8 Million
Q1 2018 May 15, 2018	SELL	$8.7 - $16.8 $17.6 Million - $33.9 Million	-2,017,714 Reduced 45.94%	2,373,920 $33.7 Million
Q4 2017 Feb 14, 2018	SELL	$7.35 - $12.3 $6.64 Million - $11.1 Million	-903,410 Reduced 17.06%	4,391,634 $36 Million
Q3 2017 Nov 14, 2017	BUY	$10.0 - $12.7 $53 Million - $67.2 Million	5,295,044	5,295,044 $62.7 Million

Others Institutions Holding TGTX

# of Institutions

338

Shares Held

88.3M

Call Options Held

2.35M

Put Options Held

1.7M

Vanguard Group Inc Valley Forge, PA

15.4M
Shares

$455 Million
0.01% of portfolio
Black Rock Inc. New York, NY

11.4M
Shares

$336 Million
0.0% of portfolio
State Street Corp Boston, MA

9.09M
Shares

$269 Million
0.01% of portfolio
Pictet Asset Management Holding Sa Carouge, V8

3.58M
Shares

$106 Million
0.1% of portfolio
Geode Capital Management, LLC Boston, MA

3.21M
Shares

$94.7 Million
0.01% of portfolio

View Full List

About TG THERAPEUTICS, INC.

Ticker TGTX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 145,274,000
Market Cap $4.29B
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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