TG THERAPEUTICS INC

Ticker: TGTX CUSIP: 88322Q108 Class: EQTY

683 Capital Management, LLC's Holding History (CIK: 0001404574)

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

Q4 2025
Shares 360,000 Value ($000) $10,732 Avg Close $32.66 Range $29.50 - $37.55
Q3 2025
Shares 325,000 Value ($000) $11,741 Avg Close $32.94 Range $25.28 - $39.73
Q1 2025
Shares 295,000 Value ($000) $11,632 Avg Close $33.65 Range $27.24 - $43.32
Q4 2024
Shares 697,000 Value ($000) $20,980 Avg Close $28.70 Range $21.16 - $36.84
Q3 2024
Shares 1,135,000 Value ($000) $26,548 Avg Close $21.84 Range $16.65 - $26.41
Q2 2024
Shares 1,400,000 Value ($000) $24,906 Avg Close $15.96 Range $12.93 - $19.49
Q1 2024
Shares 1,625,000 Value ($000) $24,716 Avg Close $15.93 Range $12.84 - $22.67
Q4 2023
Shares 1,675,000 Value ($000) $28,609 Avg Close $11.62 Range $6.46 - $18.88
Q3 2023
Shares 1,350,000 Value ($000) $11,286 Avg Close $13.94 Range $8.14 - $26.95
Q1 2023
Shares 775,000 Value ($000) $11,656 Avg Close $15.19 Range $10.00 - $19.59
Q4 2022
Shares 1,250,000 Value ($000) $14,788 Avg Close $7.26 Range $4.86 - $11.88
Q3 2022
Shares 2,784,000 Value ($000) $16,481 Avg Close $6.56 Range $4.22 - $8.65
Q2 2022
Shares 3,300,000 Value ($000) $14,025 Avg Close $6.24 Range $3.48 - $10.87
Q1 2022
Shares 2,598,895 Value ($000) $24,715 Avg Close $11.57 Range $7.73 - $20.69
Q4 2021
Shares 1,207,000 Value ($000) $22,933 Avg Close $25.96 Range $12.62 - $35.94
Q3 2021
Shares 828,271 Value ($000) $27,565 Avg Close $30.94 Range $21.06 - $41.00
Q2 2021
Shares 243,271 Value ($000) $9,436 Avg Close $39.27 Range $32.30 - $50.00
Q1 2021
Shares 243,271 Value ($000) $11,726 Avg Close $48.05 Range $38.45 - $56.74
Q4 2020
Shares 398,271 Value ($000) $20,719 Avg Close $33.79 Range $24.93 - $56.11
Q3 2020
Shares 398,271 Value ($000) $10,658 Avg Close $23.01 Range $17.67 - $27.62
Q2 2020
Shares 398,271 Value ($000) $7,758 Avg Close $16.11 Range $8.75 - $22.28
Q1 2020
Shares 398,271 Value ($000) $3,919 Avg Close $12.63 Range $6.34 - $16.22
Q4 2019
Shares 398,271 Value ($000) $4,421 Avg Close $7.60 Range $4.95 - $11.42
Q3 2019
Shares 400,000 Value ($000) $2,246 Avg Close $6.97 Range $5.35 - $9.38
Q2 2019
Shares 495,000 Value ($000) $4,282 Avg Close $7.56 Range $6.25 - $9.30
Q1 2019
Shares 525,000 Value ($000) $4,221 Avg Close $5.40 Range $3.87 - $8.85
Q4 2018
Shares 500,000 Value ($000) $2,050 Avg Close $4.97 Range $3.32 - $6.05
Q3 2018
Shares 500,000 Value ($000) $2,800 Avg Close $11.43 Range $4.95 - $14.10