TG THERAPEUTICS INC

Ticker: TGTX CUSIP: 88322Q108 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 238,686 Value ($000) $7,115 Avg Close $32.66 Range $29.50 - $37.55
Q3 2025
Shares 245,051 Value ($000) $8,852 Avg Close $32.94 Range $25.28 - $39.73
Q2 2025
Shares 409,393 Value ($000) $14,734 Avg Close $37.23 Range $31.00 - $46.48
Q1 2025
Shares 287,059 Value ($000) $11,319 Avg Close $33.65 Range $27.24 - $43.32
Q4 2024
Shares 272,370 Value ($000) $8,198 Avg Close $28.70 Range $21.16 - $36.84
Q3 2024
Shares 293,927 Value ($000) $6,875 Avg Close $21.84 Range $16.65 - $26.41
Q2 2024
Shares 321,874 Value ($000) $5,726 Avg Close $15.96 Range $12.93 - $19.49
Q1 2024
Shares 161,927 Value ($000) $2,463 Avg Close $15.93 Range $12.84 - $22.67
Q4 2023
Shares 161,927 Value ($000) $2,766 Avg Close $11.62 Range $6.46 - $18.88
Q3 2023
Shares 161,927 Value ($000) $1,354 Avg Close $13.94 Range $8.14 - $26.95
Q2 2023
Shares 134,122 Value ($000) $2,017 Avg Close $25.83 Range $14.91 - $35.67
Q1 2023
Shares 134,122 Value ($000) $2,017 Avg Close $15.19 Range $10.00 - $19.59
Q4 2022
Shares 155,973 Value ($000) $1,845 Avg Close $7.26 Range $4.86 - $11.88
Q3 2022
Shares 141,579 Value ($000) $838,148 Avg Close $6.56 Range $4.22 - $8.65
Q2 2022
Shares 147,053 Value ($000) $624,975 Avg Close $6.24 Range $3.48 - $10.87
Q1 2022
Shares 145,881 Value ($000) $1,387,329 Avg Close $11.57 Range $7.73 - $20.69
Q4 2021
Shares 116,144 Value ($000) $2,206,736 Avg Close $25.96 Range $12.62 - $35.94
Q3 2021
Shares 119,078 Value ($000) $3,962,915 Avg Close $30.94 Range $21.06 - $41.00
Q2 2021
Shares 112,343 Value ($000) $4,357,784 Avg Close $39.27 Range $32.30 - $50.00
Q1 2021
Shares 103,387 Value ($000) $4,983,253 Avg Close $48.05 Range $38.45 - $56.74
Q4 2020
Shares 570,677 Value ($000) $29,686,618 Avg Close $33.79 Range $24.93 - $56.11
Q3 2020
Shares 642,933 Value ($000) $17,204,889 Avg Close $23.01 Range $17.67 - $27.62
Q2 2020
Shares 676,752 Value ($000) $13,183,131 Avg Close $16.11 Range $8.75 - $22.28
Q1 2020
Shares 662,196 Value ($000) $6,516,008 Avg Close $12.63 Range $6.34 - $16.22
Q4 2019
Shares 731,697 Value ($000) $8,121,837 Avg Close $7.60 Range $4.95 - $11.42
Q3 2019
Shares 649,148 Value ($000) $3,644,965 Avg Close $6.97 Range $5.35 - $9.38
Q2 2019
Shares 609,374 Value ($000) $5,271,086 Avg Close $7.56 Range $6.25 - $9.30
Q1 2019
Shares 594,399 Value ($000) $4,778,967 Avg Close $5.40 Range $3.87 - $8.85
Q4 2018
Shares 658,168 Value ($000) $2,698,489 Avg Close $4.97 Range $3.32 - $6.05
Q3 2018
Shares 691,460 Value ($000) $3,872,176 Avg Close $11.43 Range $4.95 - $14.10
Q2 2018
Shares 696,792 Value ($000) $9,162,815 Avg Close $13.75 Range $11.35 - $16.00
Q1 2018
Shares 950,934 Value ($000) $13,503,263 Avg Close $12.78 Range $8.20 - $17.35
Q4 2017
Shares 1,070,615 Value ($000) $8,779,043 Avg Close $8.74 Range $7.25 - $12.80
Q3 2017
Shares 1,090,886 Value ($000) $12,926,999 Avg Close $11.39 Range $9.80 - $13.10
Q2 2017
Shares 1,111,297 Value ($000) $11,168,536 Avg Close $11.19 Range $9.40 - $15.35
Q1 2017
Shares 1,540,900 Value ($000) $17,951,485 Avg Close $7.18 Range $4.10 - $15.05
Q4 2016
Shares 1,540,867 Value ($000) $7,165 Avg Close $5.86 Range $4.50 - $9.57
Q3 2016
Shares 1,537,301 Value ($000) $11,899 Avg Close $6.43 Range $5.41 - $8.19
Q2 2016
Shares 1,810,844 Value ($000) $10,974 Avg Close $8.13 Range $5.80 - $10.50
Q1 2016
Shares 2,021,310 Value ($000) $17,223 Avg Close $8.75 Range $7.32 - $11.76
Q4 2015
Shares 1,555,117 Value ($000) $18,553 Avg Close $12.63 Range $9.77 - $14.87
Q3 2015
Shares 155,730 Value ($000) $1,570 Avg Close $14.90 Range $9.54 - $19.05
Q2 2015
Shares 16,000 Value ($000) $265 Avg Close $15.83 Range $12.87 - $17.96
Q1 2015
Shares 11,800 Value ($000) $183 Avg Close $15.14 Range $12.37 - $20.00