Havemeyer Place’s TG Therapeutics TGTX Stock Holding History

Havemeyer Place’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
2026 Q2	–	Sell	-17,656	Closed	-$587K	–	679
2026 Q1	$587K	Buy	17,656 +17,357	+5,805%	+$517K	0.07%	380
2025 Q4	$8.91K	Buy	+299	New	+$9.77K	﹤0.01%	503

Other funds holding TGTX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

SCM

Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Havemeyer Place's TGTX Position: Q2 2026 in Review

Havemeyer Place sold out of TG Therapeutics (TGTX) in Q2 2026, closing a stake of 17,656 shares — an estimated $587K sold.

Havemeyer Place first reported a position in TGTX in Q4 2025 and held it in 2 quarters. The position peaked at $587K in Q1 2026. 427 funds tracked by Wall St. Rank hold TGTX as of Q2 2026.

Havemeyer Place reported no remaining TG Therapeutics position as of Q2 2026 after selling out during the quarter.
Havemeyer Place sold 17,656 TG Therapeutics shares in Q2 2026, an estimated $587K.
Havemeyer Place first reported a position in TG Therapeutics in Q4 2025 and held it in 2 quarters.
Havemeyer Place's TG Therapeutics position peaked at $587K in Q1 2026.
427 funds tracked by Wall St. Rank held TG Therapeutics as of Q2 2026.

Based on Havemeyer Place's 13F filing for Q2 2026, filed 13 Aug 2026.