TG THERAPEUTICS INC

Ticker: TGTX CUSIP: 88322Q108 Class: EQTY

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 136,008 Value ($000) $4,054 Avg Close $32.66 Range $29.50 - $37.55
Q3 2025
Shares 67,811 Value ($000) $2,450 Avg Close $32.94 Range $25.28 - $39.73
Q2 2025
Shares 33,349 Value ($000) $1,200 Avg Close $37.23 Range $31.00 - $46.48
Q1 2025
Shares 35,293 Value ($000) $1,392 Avg Close $33.65 Range $27.24 - $43.32
Q4 2024
Shares 67,867 Value ($000) $2,043 Avg Close $28.70 Range $21.16 - $36.84
Q3 2024
Shares 59,436 Value ($000) $1,390 Avg Close $21.84 Range $16.65 - $26.41
Q2 2024
Shares 38,025 Value ($000) $676 Avg Close $15.96 Range $12.93 - $19.49
Q1 2024
Shares 44,364 Value ($000) $675 Avg Close $15.93 Range $12.84 - $22.67
Q4 2023
Shares 17,887 Value ($000) $306 Avg Close $11.62 Range $6.46 - $18.88
Q3 2023
Shares 59,855 Value ($000) $500 Avg Close $13.94 Range $8.14 - $26.95
Q2 2023
Shares 63,638 Value ($000) $1,581 Avg Close $25.83 Range $14.91 - $35.67
Q1 2023
Shares 43,377 Value ($000) $652 Avg Close $15.19 Range $10.00 - $19.59
Q1 2022
Shares 34,081 Value ($000) $324 Avg Close $11.57 Range $7.73 - $20.69
Q4 2021
Shares 34,081 Value ($000) $648 Avg Close $25.96 Range $12.62 - $35.94
Q3 2021
Shares 50,435 Value ($000) $1,678 Avg Close $30.94 Range $21.06 - $41.00
Q2 2021
Shares 62,608 Value ($000) $2,429 Avg Close $39.27 Range $32.30 - $50.00
Q1 2021
Shares 62,608 Value ($000) $3,018 Avg Close $48.05 Range $38.45 - $56.74
Q4 2020
Shares 71,756 Value ($000) $3,733 Avg Close $33.79 Range $24.93 - $56.11
Q3 2020
Shares 76,768 Value ($000) $2,054 Avg Close $23.01 Range $17.67 - $27.62
Q2 2020
Shares 68,870 Value ($000) $1,342 Avg Close $16.11 Range $8.75 - $22.28
Q1 2020
Shares 44,795 Value ($000) $441 Avg Close $12.63 Range $6.34 - $16.22
Q4 2019
Shares 36,171 Value ($000) $401 Avg Close $7.60 Range $4.95 - $11.42
Q3 2018
Shares 16,948 Value ($000) $95 Avg Close $11.43 Range $4.95 - $14.10
Q2 2018
Shares 35,784 Value ($000) $471 Avg Close $13.75 Range $11.35 - $16.00
Q1 2018
Shares 47,267 Value ($000) $671 Avg Close $12.78 Range $8.20 - $17.35
Q4 2017
Shares 46,537 Value ($000) $382 Avg Close $8.74 Range $7.25 - $12.80
Q3 2017
Shares 46,537 Value ($000) $551 Avg Close $11.39 Range $9.80 - $13.10
Q2 2017
Shares 10,274 Value ($000) $103 Avg Close $11.19 Range $9.40 - $15.35
Q3 2015
Shares 53,123 Value ($000) $535 Avg Close $14.90 Range $9.54 - $19.05
Q2 2015
Shares 63,060 Value ($000) $1,046 Avg Close $15.83 Range $12.87 - $17.96
Q1 2015
Shares 49,500 Value ($000) $766 Avg Close $15.14 Range $12.37 - $20.00
Q4 2014
Shares 48,400 Value ($000) $767 Avg Close $13.02 Range $9.16 - $18.88
Q3 2014
Shares 28,900 Value ($000) $308 Avg Close $9.27 Range $7.20 - $12.45
Q2 2014
Shares 17,500 Value ($000) $164 Avg Close $6.39 Range $4.42 - $11.56
Q1 2014
Shares 43,100 Value ($000) $297 Avg Close $5.92 Range $3.83 - $8.02
Q4 2013
Shares 43,100 Value ($000) $168 Avg Close $4.04 Range $2.97 - $5.24
Q3 2013
Shares 10,200 Value ($000) $52 Avg Close $6.12 Range $5.01 - $7.07