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Diversified Trust’s TG Therapeutics TGTX Stock Holding History

Diversified Trust’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
2021
Q4 		– Sell
-21,771
Closed -$725K – 909
2021
Q3 		$725K Buy
21,771
+1,000
+5% +$30.9K 0.03% 296
2021
Q2 		$806K Buy
20,771
+1
+0% +$39 0.03% 277
2021
Q1 		$1M Buy
20,770
+9,636
+87% +$463K 0.04% 217
2020
Q4 		$579K Buy
+11,134
New +$376K 0.02% 302

Other funds holding TGTX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

Diversified Trust's TGTX Position: Q4 2021 in Review

Diversified Trust sold out of TG Therapeutics (TGTX) in Q4 2021, closing a stake of 21,771 shares — an estimated $725K sold.

Diversified Trust first reported a position in TGTX in Q4 2020 and held it in 4 quarters. The position peaked at $1M in Q1 2021. 194 funds tracked by Wall St. Rank hold TGTX as of Q4 2021.

  • Diversified Trust reported no remaining TG Therapeutics position as of Q4 2021 after selling out during the quarter.
  • Diversified Trust sold 21,771 TG Therapeutics shares in Q4 2021, an estimated $725K.
  • Diversified Trust first reported a position in TG Therapeutics in Q4 2020 and held it in 4 quarters.
  • Diversified Trust's TG Therapeutics position peaked at $1M in Q1 2021.
  • 194 funds tracked by Wall St. Rank held TG Therapeutics as of Q4 2021.

Based on Diversified Trust's 13F filing for Q4 2021, filed 13 Jan 2022.