TG THERAPEUTICS INC

Ticker: TGTX CUSIP: 88322Q108 Class: EQTY

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 160,390 Value ($000) $4,781 Avg Close $32.66 Range $29.50 - $37.55
Q3 2025
Shares 11,633 Value ($000) $420 Avg Close $32.94 Range $25.28 - $39.73
Q2 2025
Shares 6,172 Value ($000) $222 Avg Close $37.23 Range $31.00 - $46.48
Q1 2025
Shares 6,172 Value ($000) $243 Avg Close $33.65 Range $27.24 - $43.32
Q4 2024
Shares 103,080 Value ($000) $3,103 Avg Close $28.70 Range $21.16 - $36.84
Q3 2024
Shares 170,234 Value ($000) $3,982 Avg Close $21.84 Range $16.65 - $26.41
Q2 2024
Shares 488,943 Value ($000) $8,698 Avg Close $15.96 Range $12.93 - $19.49
Q3 2023
Shares 145,846 Value ($000) $1,219 Avg Close $13.94 Range $8.14 - $26.95
Q1 2023
Shares 230,602 Value ($000) $3,468 Avg Close $15.19 Range $10.00 - $19.59
Q2 2022
Shares 2,088,952 Value ($000) $8,878 Avg Close $6.24 Range $3.48 - $10.87
Q1 2022
Shares 254,028 Value ($000) $2,416 Avg Close $11.57 Range $7.73 - $20.69
Q4 2021
Shares 161,679 Value ($000) $3,072 Avg Close $25.96 Range $12.62 - $35.94
Q2 2021
Shares 152,823 Value ($000) $5,928 Avg Close $39.27 Range $32.30 - $50.00
Q1 2021
Shares 156,247 Value ($000) $7,531 Avg Close $48.05 Range $38.45 - $56.74
Q4 2018
Shares 156,700 Value ($000) $642 Avg Close $4.97 Range $3.32 - $6.05