TG THERAPEUTICS INC

Ticker: TGTX CUSIP: 88322Q108 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 852,522 Value ($000) $25,414 Avg Close $32.66 Range $29.50 - $37.55
Q3 2025
Shares 504,634 Value ($000) $18,230 Avg Close $32.94 Range $25.28 - $39.73
Q1 2025
Shares 319,226 Value ($000) $12,587 Avg Close $33.65 Range $27.24 - $43.32
Q4 2024
Shares 210,795 Value ($000) $6,345 Avg Close $28.70 Range $21.16 - $36.84
Q3 2024
Shares 48,713 Value ($000) $1,139 Avg Close $21.84 Range $16.65 - $26.41
Q2 2024
Shares 51,711 Value ($000) $920 Avg Close $15.96 Range $12.93 - $19.49
Q1 2024
Shares 61,284 Value ($000) $932 Avg Close $15.93 Range $12.84 - $22.67
Q4 2023
Shares 325,824 Value ($000) $5,565 Avg Close $11.62 Range $6.46 - $18.88
Q3 2023
Shares 71,075 Value ($000) $594 Avg Close $13.94 Range $8.14 - $26.95
Q1 2023
Shares 67,179 Value ($000) $1,010 Avg Close $15.19 Range $10.00 - $19.59
Q4 2022
Shares 83,133 Value ($000) $983 Avg Close $7.26 Range $4.86 - $11.88
Q3 2022
Shares 116,138 Value ($000) $688 Avg Close $6.56 Range $4.22 - $8.65
Q4 2021
Shares 13,279 Value ($000) $252 Avg Close $25.96 Range $12.62 - $35.94
Q1 2020
Shares 73,590 Value ($000) $724 Avg Close $12.63 Range $6.34 - $16.22
Q2 2019
Shares 35,696 Value ($000) $309 Avg Close $7.56 Range $6.25 - $9.30
Q1 2019
Shares 26,075 Value ($000) $210 Avg Close $5.40 Range $3.87 - $8.85
Q2 2018
Shares 14,200 Value ($000) $187 Avg Close $13.75 Range $11.35 - $16.00
Q1 2018
Shares 14,219 Value ($000) $202 Avg Close $12.78 Range $8.20 - $17.35
Q4 2017
Shares 17,974 Value ($000) $147 Avg Close $8.74 Range $7.25 - $12.80
Q4 2016
Shares 39,605 Value ($000) $184 Avg Close $5.86 Range $4.50 - $9.57
Q4 2015
Shares 23,500 Value ($000) $280 Avg Close $12.63 Range $9.77 - $14.87