TG THERAPEUTICS INC

Ticker: TGTX CUSIP: 88322Q108 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 512,454 Value ($000) $15,276 Avg Close $32.66 Range $29.50 - $37.55
Q3 2025
Shares 266,397 Value ($000) $9,624 Avg Close $32.94 Range $25.28 - $39.73
Q2 2025
Shares 33,195 Value ($000) $1,195 Avg Close $37.23 Range $31.00 - $46.48
Q3 2024
Shares 80,468 Value ($000) $1,882 Avg Close $21.84 Range $16.65 - $26.41
Q2 2024
Shares 149,418 Value ($000) $2,658 Avg Close $15.96 Range $12.93 - $19.49
Q4 2023
Shares 350,218 Value ($000) $5,982 Avg Close $11.62 Range $6.46 - $18.88
Q3 2023
Shares 390,507 Value ($000) $3,265 Avg Close $13.94 Range $8.14 - $26.95
Q2 2023
Shares 144,485 Value ($000) $3,589 Avg Close $25.83 Range $14.91 - $35.67
Q4 2022
Shares 386,467 Value ($000) $4,572 Avg Close $7.26 Range $4.86 - $11.88
Q3 2022
Shares 35,369 Value ($000) $209 Avg Close $6.56 Range $4.22 - $8.65
Q4 2019
Shares 41,522 Value ($000) $461 Avg Close $7.60 Range $4.95 - $11.42
Q2 2018
Shares 21,522 Value ($000) $283 Avg Close $13.75 Range $11.35 - $16.00
Q1 2018
Shares 85,943 Value ($000) $1,220 Avg Close $12.78 Range $8.20 - $17.35
Q4 2017
Shares 67,243 Value ($000) $551 Avg Close $8.74 Range $7.25 - $12.80
Q2 2016
Shares 43,609 Value ($000) $264 Avg Close $8.13 Range $5.80 - $10.50
Q4 2015
Shares 23,950 Value ($000) $286 Avg Close $12.63 Range $9.77 - $14.87
Q2 2015
Shares 31,300 Value ($000) $519 Avg Close $15.83 Range $12.87 - $17.96