TG THERAPEUTICS INC

Ticker: TGTX CUSIP: 88322Q108 Class: EQTY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 683,653 Value ($000) $20,380 Avg Close $32.66 Range $29.50 - $37.55
Q3 2025
Shares 71,464 Value ($000) $2,582 Avg Close $32.94 Range $25.28 - $39.73
Q2 2025
Shares 78,980 Value ($000) $2,842 Avg Close $37.23 Range $31.00 - $46.48
Q1 2025
Shares 551,029 Value ($000) $21,727 Avg Close $33.65 Range $27.24 - $43.32
Q4 2021
Shares 109,533 Value ($000) $2,081,127 Avg Close $25.96 Range $12.62 - $35.94
Q3 2021
Shares 22,815 Value ($000) $759,283 Avg Close $30.94 Range $21.06 - $41.00
Q2 2021
Shares 4,616 Value ($000) $179,055 Avg Close $39.27 Range $32.30 - $50.00
Q1 2021
Shares 19,110 Value ($000) $921,102 Avg Close $48.05 Range $38.45 - $56.74
Q4 2020
Shares 100,608 Value ($000) $5,233,628 Avg Close $33.79 Range $24.93 - $56.11
Q3 2020
Shares 26,104 Value ($000) $698,543 Avg Close $23.01 Range $17.67 - $27.62
Q2 2020
Shares 12,027 Value ($000) $234,286 Avg Close $16.11 Range $8.75 - $22.28
Q1 2020
Shares 42,877 Value ($000) $421,910 Avg Close $12.63 Range $6.34 - $16.22
Q4 2019
Shares 10,095 Value ($000) $112,054 Avg Close $7.60 Range $4.95 - $11.42
Q3 2019
Shares 12,071 Value ($000) $67,779 Avg Close $6.97 Range $5.35 - $9.38
Q2 2019
Shares 6,972 Value ($000) $60,308 Avg Close $7.56 Range $6.25 - $9.30
Q1 2019
Shares 13,117 Value ($000) $105,461 Avg Close $5.40 Range $3.87 - $8.85
Q4 2018
Shares 3,862 Value ($000) $15,834 Avg Close $4.97 Range $3.32 - $6.05
Q3 2018
Shares 10,782 Value ($000) $60,379 Avg Close $11.43 Range $4.95 - $14.10
Q2 2018
Shares 11,186 Value ($000) $147,096 Avg Close $13.75 Range $11.35 - $16.00
Q1 2018
Shares 10,764 Value ($000) $152,849 Avg Close $12.78 Range $8.20 - $17.35
Q4 2017
Shares 11,509 Value ($000) $94,374 Avg Close $8.74 Range $7.25 - $12.80
Q3 2017
Shares 5,060 Value ($000) $59,961 Avg Close $11.39 Range $9.80 - $13.10
Q2 2017
Shares 5,381 Value ($000) $54,079 Avg Close $11.19 Range $9.40 - $15.35
Q1 2017
Shares 315 Value ($000) $3,670 Avg Close $7.18 Range $4.10 - $15.05
Q4 2016
Shares 2,096 Value ($000) $9,746 Avg Close $5.86 Range $4.50 - $9.57
Q3 2016
Shares 2,727 Value ($000) $21,107 Avg Close $6.43 Range $5.41 - $8.19
Q2 2016
Shares 1,435 Value ($000) $8,696 Avg Close $8.13 Range $5.80 - $10.50
Q4 2015
Shares 3,700 Value ($000) $44,141 Avg Close $12.63 Range $9.77 - $14.87
Q3 2015
Shares 7,555 Value ($000) $76,154 Avg Close $14.90 Range $9.54 - $19.05
Q2 2015
Shares 2,941 Value ($000) $48,791 Avg Close $15.83 Range $12.87 - $17.96
Q1 2015
Shares 646 Value ($000) $10,000 Avg Close $15.14 Range $12.37 - $20.00
Q3 2014
Shares 1,718 Value ($000) $18,331 Avg Close $9.27 Range $7.20 - $12.45
Q2 2014
Shares 676 Value ($000) $6,348 Avg Close $6.39 Range $4.42 - $11.56
Q1 2014
Shares 598 Value ($000) $3,187 Avg Close $5.92 Range $3.83 - $8.02
Q4 2013
Shares 764 Value ($000) $2,980 Avg Close $4.04 Range $2.97 - $5.24