Joel Greenblatt - Gotham Asset Management
Holding/activity history for TG Therapeutics, Inc. (TGTX)
← All TGTX superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 45,171 | <0.01 | Reduce 0.02% | $26.76–33.87 · VW $30.34i | $1,500,581 | SEC | |
| 2025 Q4 | 45,181 | <0.01 | Reduce 0.33% | $29.50–37.55 · VW $33.11i | $1,346,846 | SEC | |
| 2025 Q3 | 45,332 | <0.01 | $36.13 | $1,637,619 | SEC | ||
| 2025 Q2 | 45,332 | <0.01 | Reduce 3.00% | <0.01 | $31.00–46.48 · VW $38.88i | $1,631,499 | SEC |
| 2025 Q1 | 46,735 | 0.02 | Reduce 8.27% | <0.01 | $27.24–43.32 · VW $34.18i | $1,842,761 | SEC |
| 2024 Q4 | 50,949 | 0.01 | Reduce 55.80% | 0.02 | $21.16–36.84 · VW $29.38i | $1,533,565 | SEC |
| 2024 Q3 | 115,282 | 0.03 | Add 57.26% | 0.01 | $16.65–26.41 · VW $22.17i | $2,696,446 | SEC |
| 2024 Q2 | 73,307 | 0.02 | Add 2.42% | <0.01 | $12.93–19.49 · VW $15.95i | $1,304,132 | SEC |
| 2024 Q1 | 71,576 | 0.02 | Reduce 25.64% | <0.01 | $12.84–22.67 · VW $16.98i | $1,088,671 | SEC |
| 2023 Q4 | 96,250 | 0.03 | Add 34.76% | <0.01 | $6.46–18.88 · VW $11.98i | $1,643,950 | SEC |
| 2023 Q3 | 71,423 | 0.01 | Reduce 45.35% | 0.03 | $8.14–26.95 · VW $13.08i | $597,096 | SEC |
| 2023 Q2 | 130,694 | 0.07 | Add 8.11% | <0.01 | $14.91–35.67 · VW $25.60i | $3,246,439 | SEC |
| 2023 Q1 | 120,887 | 0.04 | Reduce 4.39% | <0.01 | $10.00–19.59 · VW $15.06i | $1,818,140 | SEC |
| 2022 Q4 | 126,442 | 0.04 | Buy | 0.04 | $4.86–11.88 · VW $8.87i | $1,495,809 | SEC |
| 2021 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | $32.30–50.00 · VW $40.07i | SEC | |
| 2021 Q1 | 10,756 | 0.02 | Reduce 68.10% | 0.04 | $38.44–56.74 · VW $47.91i | $518,000 | SEC |
| 2020 Q4 | 33,716 | 0.06 | Add 0.05% | $24.93–56.11 · VW $37.02i | $1,754,000 | SEC | |
| 2020 Q3 | 33,700 | 0.03 | Reduce 24.76% | <0.01 | $17.67–27.62 · VW $23.27i | $902,000 | SEC |
| 2020 Q2 | 44,788 | 0.03 | Buy | 0.03 | $8.75–22.28 · VW $16.33i | $872,000 | SEC |
| 2019 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $4.95–11.42 · VW $8.46i | SEC | |
| 2019 Q3 | 11,105 | <0.01 | Buy | <0.01 | $5.35–9.38 · VW $6.89i | $62,000 | SEC |
Price snapshot:
Current price$55.01
Avg. buy price$17.42
+/- since buy215.80%
52-week low$25.28
52-week high$59.30