TG THERAPEUTICS INC

Ticker: TGTX CUSIP: 88322Q108 Class: EQTY

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 38,154 Value ($000) $1,137 Avg Close $32.66 Range $29.50 - $37.55
Q3 2025
Shares 121,621 Value ($000) $4,394 Avg Close $32.94 Range $25.28 - $39.73
Q2 2025
Shares 54,722 Value ($000) $1,969 Avg Close $37.23 Range $31.00 - $46.48
Q3 2024
Shares 131,831 Value ($000) $3,084 Avg Close $21.84 Range $16.65 - $26.41
Q2 2024
Shares 389,123 Value ($000) $6,922 Avg Close $15.96 Range $12.93 - $19.49
Q1 2024
Shares 33,413 Value ($000) $508 Avg Close $15.93 Range $12.84 - $22.67
Q3 2023
Shares 80,618 Value ($000) $674 Avg Close $13.94 Range $8.14 - $26.95
Q4 2022
Shares 52,470 Value ($000) $621 Avg Close $7.26 Range $4.86 - $11.88
Q4 2020
Shares 13,034 Value ($000) $678,028 Avg Close $33.79 Range $24.93 - $56.11