Hedge Fund - Soleus Capital

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) $112,245,499 8.08% 2,846,703 $33.65
2 2024 - Q4 (2024-12-31) $80,705,384 5.07% 2,681,242 $28.70
3 2024 - Q3 (2024-09-30) $59,282,891 4.59% 2,534,540 $21.84
4 2024 - Q2 (2024-06-30) $64,854,548 5.71% 3,645,562 $15.96
5 2024 - Q1 (2024-03-31) $48,192,216 3.57% 3,168,456 $15.93
6 2023 - Q4 (2023-12-31) $11,102,000 1.23% 650,000 $11.62
7 2023 - Q3 (2023-09-30) $24,113,434 2.22% 2,884,382 $13.94
8 2023 - Q2 (2023-06-30) $10,817,820 1.2% 435,500 $25.83
9 2023 - Q1 (2023-03-31) $11,284,512 1.16% 750,300 $15.19
10 2022 - Q4 (2022-12-31) $2,815,540 0.4% 238,000 $7.26

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 4.0000:225.0000 on 2012-04-30

  2. 1.0000:50.0000 on 2011-07-19

  3. 1.0000:50.0000 on 2011-07-14