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 | 2024 - Q2 (2024-06-30) | $64,854,548 | 5.71% | 3,645,562 | $15.96 |
| 2 | 2024 - Q1 (2024-03-31) | $48,192,216 | 3.57% | 3,168,456 | $15.93 |
| 3 | 2023 - Q4 (2023-12-31) | $11,102,000 | 1.23% | 650,000 | $11.62 |
| 4 | 2023 - Q3 (2023-09-30) | $24,113,434 | 2.22% | 2,884,382 | $13.94 |
| 5 | 2023 - Q2 (2023-06-30) | $10,817,820 | 1.2% | 435,500 | $25.83 |
| 6 | 2023 - Q1 (2023-03-31) | $11,284,512 | 1.16% | 750,300 | $15.19 |
| 7 | 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:
-
100.0000:5625.0000 on 2012-04-30
-
1.0000:50.0000 on 2011-07-14