TG THERAPEUTICS INC

Ticker: TGTX CUSIP: 88322Q108 Class: EQTY

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 537,019 Value ($000) $16,009 Avg Close $32.66 Range $29.50 - $37.55
Q3 2025
Shares 618,228 Value ($000) $22,333 Avg Close $32.94 Range $25.28 - $39.73
Q2 2025
Shares 531,441 Value ($000) $19,127 Avg Close $37.23 Range $31.00 - $46.48
Q1 2025
Shares 631,691 Value ($000) $24,908 Avg Close $33.65 Range $27.24 - $43.32
Q4 2024
Shares 647,097 Value ($000) $19,478 Avg Close $28.70 Range $21.16 - $36.84
Q3 2024
Shares 665,955 Value ($000) $15,577 Avg Close $21.84 Range $16.65 - $26.41
Q2 2024
Shares 520,232 Value ($000) $9,255 Avg Close $15.96 Range $12.93 - $19.49
Q1 2024
Shares 524,622 Value ($000) $7,980 Avg Close $15.93 Range $12.84 - $22.67
Q4 2023
Shares 564,836 Value ($000) $9,647 Avg Close $11.62 Range $6.46 - $18.88
Q3 2023
Shares 355,565 Value ($000) $2,973 Avg Close $13.94 Range $8.14 - $26.95
Q2 2023
Shares 145,392 Value ($000) $3,612 Avg Close $25.83 Range $14.91 - $35.67
Q1 2023
Shares 266,880 Value ($000) $4,014 Avg Close $15.19 Range $10.00 - $19.59
Q4 2022
Shares 455,767 Value ($000) $5,392 Avg Close $7.26 Range $4.86 - $11.88
Q3 2022
Shares 21,985 Value ($000) $131 Avg Close $6.56 Range $4.22 - $8.65
Q2 2022
Shares 135,351 Value ($000) $576 Avg Close $6.24 Range $3.48 - $10.87
Q1 2022
Shares 153,923 Value ($000) $1,464 Avg Close $11.57 Range $7.73 - $20.69
Q4 2021
Shares 253,792 Value ($000) $4,822 Avg Close $25.96 Range $12.62 - $35.94
Q3 2021
Shares 81,291 Value ($000) $2,705 Avg Close $30.94 Range $21.06 - $41.00
Q2 2021
Shares 6,297 Value ($000) $244 Avg Close $39.27 Range $32.30 - $50.00
Q1 2021
Shares 47,600 Value ($000) $2,295 Avg Close $48.05 Range $38.45 - $56.74
Q4 2020
Shares 7,970 Value ($000) $415 Avg Close $33.79 Range $24.93 - $56.11
Q3 2020
Shares 8,549 Value ($000) $229 Avg Close $23.01 Range $17.67 - $27.62
Q2 2020
Shares 6,427 Value ($000) $125 Avg Close $16.11 Range $8.75 - $22.28
Q1 2020
Shares 67,883 Value ($000) $668 Avg Close $12.63 Range $6.34 - $16.22
Q4 2019
Shares 34,500 Value ($000) $383 Avg Close $7.60 Range $4.95 - $11.42
Q3 2019
Shares 275,199 Value ($000) $1,545 Avg Close $6.97 Range $5.35 - $9.38
Q2 2019
Shares 215,593 Value ($000) $1,865 Avg Close $7.56 Range $6.25 - $9.30
Q1 2019
Shares 25,186 Value ($000) $203 Avg Close $5.40 Range $3.87 - $8.85
Q4 2018
Shares 364,383 Value ($000) $1,494 Avg Close $4.97 Range $3.32 - $6.05
Q3 2018
Shares 40,496 Value ($000) $226 Avg Close $11.43 Range $4.95 - $14.10
Q2 2018
Shares 36,937 Value ($000) $486 Avg Close $13.75 Range $11.35 - $16.00
Q1 2018
Shares 203,860 Value ($000) $2,895 Avg Close $12.78 Range $8.20 - $17.35
Q4 2017
Shares 75,094 Value ($000) $616 Avg Close $8.74 Range $7.25 - $12.80
Q3 2017
Shares 115,459 Value ($000) $1,368 Avg Close $11.39 Range $9.80 - $13.10
Q2 2017
Shares 18,499 Value ($000) $186 Avg Close $11.19 Range $9.40 - $15.35
Q1 2017
Shares 14,606 Value ($000) $171 Avg Close $7.18 Range $4.10 - $15.05
Q4 2016
Shares 10,870 Value ($000) $50 Avg Close $5.86 Range $4.50 - $9.57
Q3 2016
Shares 6,997 Value ($000) $54 Avg Close $6.43 Range $5.41 - $8.19
Q2 2016
Shares 7,790 Value ($000) $48 Avg Close $8.13 Range $5.80 - $10.50
Q1 2016
Shares 11,904 Value ($000) $101 Avg Close $8.75 Range $7.32 - $11.76
Q4 2015
Shares 75,184 Value ($000) $897 Avg Close $12.63 Range $9.77 - $14.87
Q3 2015
Shares 18,071 Value ($000) $182 Avg Close $14.90 Range $9.54 - $19.05
Q2 2015
Shares 6,600 Value ($000) $110 Avg Close $15.83 Range $12.87 - $17.96
Q1 2015
Shares 7,100 Value ($000) $110 Avg Close $15.14 Range $12.37 - $20.00
Q4 2014
Shares 8,485 Value ($000) $135 Avg Close $13.02 Range $9.16 - $18.88