TG THERAPEUTICS INC

Ticker: TGTX CUSIP: 88322Q108 Class: EQTY

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 21,390 Value ($000) $638 Avg Close $32.66 Range $29.50 - $37.55
Q3 2025
Shares 17,404 Value ($000) $629 Avg Close $32.94 Range $25.28 - $39.73
Q1 2025
Shares 27,735 Value ($000) $1,094 Avg Close $33.65 Range $27.24 - $43.32
Q3 2024
Shares 198,613 Value ($000) $4,646 Avg Close $21.84 Range $16.65 - $26.41
Q2 2024
Shares 270,284 Value ($000) $4,808 Avg Close $15.96 Range $12.93 - $19.49
Q1 2024
Shares 491,098 Value ($000) $7,470 Avg Close $15.93 Range $12.84 - $22.67
Q4 2023
Shares 337,149 Value ($000) $5,759 Avg Close $11.62 Range $6.46 - $18.88
Q3 2023
Shares 1,367,400 Value ($000) $11,431 Avg Close $13.94 Range $8.14 - $26.95
Q2 2023
Shares 516,893 Value ($000) $12,840 Avg Close $25.83 Range $14.91 - $35.67
Q1 2023
Shares 1,065,213 Value ($000) $16,021 Avg Close $15.19 Range $10.00 - $19.59
Q4 2022
Shares 63,000 Value ($000) $745 Avg Close $7.26 Range $4.86 - $11.88
Q3 2022
Shares 39,348 Value ($000) $233 Avg Close $6.56 Range $4.22 - $8.65
Q2 2022
Shares 436,331 Value ($000) $1,854 Avg Close $6.24 Range $3.48 - $10.87
Q4 2020
Shares 23,537 Value ($000) $1,224 Avg Close $33.79 Range $24.93 - $56.11
Q2 2020
Shares 44,479 Value ($000) $867 Avg Close $16.11 Range $8.75 - $22.28
Q1 2020
Shares 21,218 Value ($000) $209 Avg Close $12.63 Range $6.34 - $16.22
Q1 2018
Shares 33,277 Value ($000) $472 Avg Close $12.78 Range $8.20 - $17.35