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Capital Investment Advisory Services’s TG Therapeutics TGTX Stock Holding History

Capital Investment Advisory Services’s Portfolio TGTX Stock Details TGTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-500
Closed -$4K – 1463
2019
Q2 		$4K Buy
+500
New +$3.78K ﹤0.01% 1191

Other funds holding TGTX

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RCM
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BM
Bridger Management New York $128M AUM 9.54% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Investment Advisory Services's TGTX Position: Q3 2019 in Review

Capital Investment Advisory Services sold out of TG Therapeutics (TGTX) in Q3 2019, closing a stake of 500 shares — an estimated $4K sold.

Capital Investment Advisory Services first reported a position in TGTX in Q2 2019 and held it in 1 quarter. The position peaked at $4K in Q2 2019. 115 funds tracked by Wall St. Rank hold TGTX as of Q3 2019.

  • Capital Investment Advisory Services reported no remaining TG Therapeutics position as of Q3 2019 after selling out during the quarter.
  • Capital Investment Advisory Services sold 500 TG Therapeutics shares in Q3 2019, an estimated $4K.
  • Capital Investment Advisory Services first reported a position in TG Therapeutics in Q2 2019 and held it in 1 quarter.
  • Capital Investment Advisory Services's TG Therapeutics position peaked at $4K in Q2 2019.
  • 115 funds tracked by Wall St. Rank held TG Therapeutics as of Q3 2019.

Based on Capital Investment Advisory Services's 13F filing for Q3 2019, filed 17 Oct 2019.