TG THERAPEUTICS INC

Ticker: TGTX CUSIP: 88322Q108 Class: EQTY

RA CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001346824)

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

Q4 2021
Shares 2,210,145 Value ($000) $41,993 Avg Close $25.96 Range $12.62 - $35.94
Q3 2021
Shares 4,098,332 Value ($000) $136,392 Avg Close $30.94 Range $21.06 - $41.00
Q2 2021
Shares 3,342,743 Value ($000) $129,665 Avg Close $39.27 Range $32.30 - $50.00
Q1 2021
Shares 4,636,146 Value ($000) $223,462 Avg Close $48.05 Range $38.45 - $56.74
Q4 2020
Shares 8,685,471 Value ($000) $451,818 Avg Close $33.79 Range $24.93 - $56.11
Q3 2020
Shares 8,825,849 Value ($000) $236,180 Avg Close $23.01 Range $17.67 - $27.62
Q2 2020
Shares 12,788,457 Value ($000) $249,119 Avg Close $16.11 Range $8.75 - $22.28
Q1 2020
Shares 10,387,411 Value ($000) $102,212 Avg Close $12.63 Range $6.34 - $16.22
Q4 2019
Shares 9,880,323 Value ($000) $109,672 Avg Close $7.60 Range $4.95 - $11.42
Q3 2019
Shares 6,880,323 Value ($000) $38,633 Avg Close $6.97 Range $5.35 - $9.38
Q2 2019
Shares 6,880,323 Value ($000) $59,515 Avg Close $7.56 Range $6.25 - $9.30
Q1 2019
Shares 8,198,337 Value ($000) $65,915 Avg Close $5.40 Range $3.87 - $8.85
Q4 2018
Shares 8,198,337 Value ($000) $33,613 Avg Close $4.97 Range $3.32 - $6.05
Q3 2018
Shares 8,198,337 Value ($000) $45,911 Avg Close $11.43 Range $4.95 - $14.10
Q2 2018
Shares 4,278,796 Value ($000) $56,266 Avg Close $13.75 Range $11.35 - $16.00
Q1 2018
Shares 2,472,344 Value ($000) $35,107 Avg Close $12.78 Range $8.20 - $17.35
Q3 2017
Shares 700,000 Value ($000) $8,295 Avg Close $11.39 Range $9.80 - $13.10
Q2 2017
Shares 700,000 Value ($000) $7,035 Avg Close $11.19 Range $9.40 - $15.35
Q1 2017
Shares 700,000 Value ($000) $8,155 Avg Close $7.18 Range $4.10 - $15.05
Q4 2016
Shares 1,004,314 Value ($000) $4,670 Avg Close $5.86 Range $4.50 - $9.57
Q3 2016
Shares 4,631,114 Value ($000) $35,845 Avg Close $6.43 Range $5.41 - $8.19
Q2 2016
Shares 4,531,714 Value ($000) $27,462 Avg Close $8.13 Range $5.80 - $10.50
Q1 2016
Shares 4,531,714 Value ($000) $38,610 Avg Close $8.75 Range $7.32 - $11.76
Q4 2015
Shares 2,813,779 Value ($000) $33,568 Avg Close $12.63 Range $9.77 - $14.87
Q3 2015
Shares 3,124,480 Value ($000) $31,495 Avg Close $14.90 Range $9.54 - $19.05
Q2 2015
Shares 3,302,213 Value ($000) $54,784 Avg Close $15.83 Range $12.87 - $17.96
Q1 2015
Shares 3,125,149 Value ($000) $48,377 Avg Close $15.14 Range $12.37 - $20.00
Q4 2014
Shares 3,350,449 Value ($000) $53,071 Avg Close $13.02 Range $9.16 - $18.88
Q3 2014
Shares 2,065,571 Value ($000) $22,040 Avg Close $9.27 Range $7.20 - $12.45
Q3 2013
Shares 600,000 Value ($000) $3,024 Avg Close $6.12 Range $5.01 - $7.07