GPP
Great Point Partners’s TG Therapeutics TGTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,600,000
| Closed | -$42.8M | – | 41 |
|
|
2020
Q3 | $42.8M | Sell |
1,600,000
-1,720,808
| -52% | -$46M | 3.85% | 10 |
|
|
2020
Q2 | $64.7M | Buy |
3,320,808
+764,484
| +30% | +$14.9M | 5.17% | 8 |
|
|
2020
Q1 | $25.2M | Sell |
2,556,324
-2,878,459
| -53% | -$28.3M | 2.63% | 13 |
|
|
2019
Q4 | $60.3M | Buy |
+5,434,783
| New | +$60.3M | 5.25% | 5 |
|
|
2019
Q1 | – | Sell |
-3,000,000
| Closed | -$12.3M | – | 42 |
|
|
2018
Q4 | $12.3M | Buy |
3,000,000
+1,050,000
| +54% | +$4.31M | 1.55% | 19 |
|
|
2018
Q3 | $10.9M | Buy |
+1,950,000
| New | +$10.9M | 1.7% | 20 |
|