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Nexthera Capital’s TG Therapeutics TGTX Stock Holding History

Nexthera Capital’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
2018
Q4 		– Sell
-445,000
Closed -$2.49M – 42
2018
Q3 		$2.49M Buy
445,000
+372,800
+516% +$4.26M 0.48% 36
2018
Q2 		$949K Buy
+72,200
New +$993K 0.15% 39
2018
Q1 		– Sell
-30,000
Closed -$246K – 51
2017
Q4 		$246K Buy
+30,000
New +$262K 0.05% 38

Other funds holding TGTX

RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
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
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Nexthera Capital's TGTX Position: Q4 2018 in Review

Nexthera Capital sold out of TG Therapeutics (TGTX) in Q4 2018, closing a stake of 445,000 shares — an estimated $2.49M sold.

Nexthera Capital first reported a position in TGTX in Q4 2017 and held it in 3 quarters. The position peaked at $2.49M in Q3 2018. 115 funds tracked by Wall St. Rank hold TGTX as of Q4 2018.

  • Nexthera Capital reported no remaining TG Therapeutics position as of Q4 2018 after selling out during the quarter.
  • Nexthera Capital sold 445,000 TG Therapeutics shares in Q4 2018, an estimated $2.49M.
  • Nexthera Capital first reported a position in TG Therapeutics in Q4 2017 and held it in 3 quarters.
  • Nexthera Capital's TG Therapeutics position peaked at $2.49M in Q3 2018.
  • 115 funds tracked by Wall St. Rank held TG Therapeutics as of Q4 2018.

Based on Nexthera Capital's 13F filing for Q4 2018, filed 14 Feb 2019.