Fisher Asset Management
TGTX icon

Fisher Asset Management’s TG Therapeutics TGTX Stock Holding History

Fisher Asset Management’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
2022
Q2 		– Sell
-1,513,258
Closed -$14.4M – 986
2022
Q1 		$14.4M Sell
1,513,258
-2,545
-0.2% -$29.5K 0.01% 347
2021
Q4 		$28.8M Buy
1,515,803
+633,362
+72% +$16.4M 0.02% 288
2021
Q3 		$29.4M Buy
882,441
+430,385
+95% +$13.3M 0.02% 278
2021
Q2 		$17.5M Buy
+452,056
New +$17.8M 0.01% 331
2021
Q1 		– Sell
-4,000
Closed -$208K – 972
2020
Q4 		$208K Buy
+4,000
New +$135K ﹤0.01% 865

Other funds holding TGTX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management's TGTX Position: Q2 2022 in Review

Fisher Asset Management sold out of TG Therapeutics (TGTX) in Q2 2022, closing a stake of 1,513,258 shares — an estimated $14.4M sold.

Fisher Asset Management first reported a position in TGTX in Q4 2020 and held it in 5 quarters. The position peaked at $29.4M in Q3 2021. 174 funds tracked by Wall St. Rank hold TGTX as of Q2 2022.

  • Fisher Asset Management reported no remaining TG Therapeutics position as of Q2 2022 after selling out during the quarter.
  • Fisher Asset Management sold 1,513,258 TG Therapeutics shares in Q2 2022, an estimated $14.4M.
  • Fisher Asset Management first reported a position in TG Therapeutics in Q4 2020 and held it in 5 quarters.
  • Fisher Asset Management's TG Therapeutics position peaked at $29.4M in Q3 2021.
  • 174 funds tracked by Wall St. Rank held TG Therapeutics as of Q2 2022.

Based on Fisher Asset Management's 13F filing for Q2 2022, filed 9 Aug 2022.