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O'Shaughnessy Asset Management’s TG Therapeutics TGTX Stock Holding History

O'Shaughnessy 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
2026
Q1 		$245K Buy
+7,385
New +$220K ﹤0.01% 1898
2025
Q4 		– Sell
-6,582
Closed -$238K – 2745
2025
Q3 		$238K Sell
6,582
-1,800
-21% -$59.3K ﹤0.01% 1876
2025
Q2 		$302K Sell
8,382
-847
-9% -$31.5K ﹤0.01% 1625
2025
Q1 		$364K Buy
9,229
+612
+7% +$20.6K ﹤0.01% 1472
2024
Q4 		$259K Buy
+8,617
New +$247K ﹤0.01% 1614
2021
Q4 		– Sell
-3,490
Closed -$116K – 2370
2021
Q3 		$116K Sell
3,490
-2,738
-44% -$84.7K ﹤0.01% 1315
2021
Q2 		$241K Buy
6,228
+21
+0.3% +$825 ﹤0.01% 940
2021
Q1 		$299K Buy
+6,207
New +$298K 0.01% 779

Other funds holding TGTX

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return