Baker Bros. Advisors’s TG Therapeutics TGTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,003,991
| Closed | -$15.5M | – | 136 |
|
|
2016
Q3 | $15.5M | Hold |
2,003,991
| – | – | 0.14% | 42 |
|
|
2016
Q2 | $12.1M | Hold |
2,003,991
| – | – | 0.13% | 49 |
|
|
2016
Q1 | $17.1M | Hold |
2,003,991
| – | – | 0.18% | 38 |
|
|
2015
Q4 | $23.9M | Hold |
2,003,991
| – | – | 0.2% | 36 |
|
|
2015
Q3 | $20.2M | Hold |
2,003,991
| – | – | 0.19% | 42 |
|
|
2015
Q2 | $33.2M | Sell |
2,003,991
-46,322
| -2% | -$768K | 0.29% | 35 |
|
|
2015
Q1 | $31.7M | Hold |
2,050,313
| – | – | 0.26% | 34 |
|
|
2014
Q4 | $32.5M | Hold |
2,050,313
| – | – | 0.33% | 31 |
|
|
2014
Q3 | $21.9M | Sell |
2,050,313
-110,652
| -5% | -$1.18M | 0.28% | 34 |
|
|
2014
Q2 | $20.3M | Hold |
2,160,965
| – | – | 0.25% | 37 |
|
|
2014
Q1 | $14.9M | Sell |
2,160,965
-38,691
| -2% | -$267K | 0.19% | 42 |
|
|
2013
Q4 | $8.58M | Buy |
2,199,656
+1,599,656
| +267% | +$6.24M | 0.12% | 50 |
|
|
2013
Q3 | $3.02M | Buy |
+600,000
| New | +$3.02M | 0.04% | 66 |
|