Blueshift Asset Management’s TG Therapeutics TGTX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
– Sell
-10,778
Closed -$321K – 651
2025
Q4
$321K Buy
+10,778
New +$352K 0.09% 311
2023
Q4
– Sell
-61,075
Closed -$511K – 368
2023
Q3
$511K Buy
+61,075
New +$851K 0.3% 95
2022
Q4
– Sell
-12,914
Closed -$76K – 635
2022
Q3
$76K Buy
+12,914
New +$84.7K 0.02% 565
2021
Q3
– Sell
-18,900
Closed -$733K – 1296
2021
Q2
$733K Buy
+18,900
New +$742K 0.04% 440

Other funds holding TGTX

Blueshift Asset Management's TGTX Position: Q1 2026 in Review

Blueshift Asset Management sold out of TG Therapeutics (TGTX) in Q1 2026, closing a stake of 10,778 shares — an estimated $321K sold.

Blueshift Asset Management first reported a position in TGTX in Q2 2021 and held it in 4 quarters. The position peaked at $733K in Q2 2021. 365 funds tracked by Wall St. Rank hold TGTX as of Q1 2026.

  • Blueshift Asset Management reported no remaining TG Therapeutics position as of Q1 2026 after selling out during the quarter.
  • Blueshift Asset Management sold 10,778 TG Therapeutics shares in Q1 2026, an estimated $321K.
  • Blueshift Asset Management first reported a position in TG Therapeutics in Q2 2021 and held it in 4 quarters.
  • Blueshift Asset Management's TG Therapeutics position peaked at $733K in Q2 2021.
  • 365 funds tracked by Wall St. Rank held TG Therapeutics as of Q1 2026.

Based on Blueshift Asset Management's 13F filing for Q1 2026, filed 14 May 2026.