A detailed history of Trexquant Investment LP transactions in Tg Therapeutics, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 80,468 shares of TGTX stock, worth $2.77 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
80,468
Previous 149,418 46.15%
Holding current value
$2.77 Million
Previous $2.66 Million 29.19%
% of portfolio
0.02%
Previous 0.04%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$17.21 - $25.28 $1.19 Million - $1.74 Million
-68,950 Reduced 46.15%
80,468 $1.88 Million
Q2 2024

Aug 13, 2024

BUY
$13.32 - $19.19 $1.99 Million - $2.87 Million
149,418 New
149,418 $2.66 Million
Q4 2023

Feb 09, 2024

SELL
$6.68 - $18.81 $269,130 - $757,836
-40,289 Reduced 10.32%
350,218 $5.98 Million
Q3 2023

Nov 13, 2023

BUY
$8.36 - $26.5 $2.06 Million - $6.52 Million
246,022 Added 170.28%
390,507 $3.26 Million
Q2 2023

Aug 11, 2023

BUY
$15.48 - $35.0 $2.24 Million - $5.06 Million
144,485 New
144,485 $3.59 Million
Q4 2022

Feb 13, 2023

BUY
$5.01 - $11.83 $1.76 Million - $4.15 Million
351,098 Added 992.67%
386,467 $4.57 Million
Q3 2022

Nov 14, 2022

BUY
$4.57 - $8.4 $161,636 - $297,099
35,369 New
35,369 $209,000
Q1 2020

May 08, 2020

SELL
$7.14 - $15.99 $296,467 - $663,936
-41,522 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$5.1 - $11.2 $211,762 - $465,046
41,522 New
41,522 $461,000
Q3 2018

Nov 09, 2018

SELL
$5.15 - $14.0 $110,838 - $301,308
-21,522 Closed
0 $0
Q2 2018

Aug 07, 2018

SELL
$12.5 - $15.0 $805,262 - $966,315
-64,421 Reduced 74.96%
21,522 $283,000
Q1 2018

May 03, 2018

BUY
$8.7 - $16.8 $162,690 - $314,160
18,700 Added 27.81%
85,943 $1.22 Million
Q4 2017

Feb 09, 2018

BUY
$7.35 - $12.3 $494,236 - $827,088
67,243
67,243 $551,000

Others Institutions Holding TGTX

About TG THERAPEUTICS, INC.


  • Ticker TGTX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 145,274,000
  • Market Cap $5B
  • 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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