Parallax Volatility Advisers
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Parallax Volatility Advisers’s TG Therapeutics TGTX Stock Holding History

Parallax Volatility Advisers’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
2023
Q3 		– Sell
-22,303
Closed -$311K – 2617
2023
Q2 		$554K Buy
+22,303
New +$576K ﹤0.01% 1614
2022
Q3 		– Sell
-4,245
Closed -$18K – 3355
2022
Q2 		$18K Sell
4,245
-46,594
-92% -$291K ﹤0.01% 2600
2022
Q1 		$483K Buy
50,839
+27,226
+115% +$315K ﹤0.01% 1917
2021
Q4 		$449K Sell
23,613
-21,075
-47% -$547K ﹤0.01% 1483
2021
Q3 		$1.49M Buy
+44,688
New +$1.38M ﹤0.01% 1214
2021
Q2 		– Sell
-3,831
Closed -$150K – 1713
2021
Q1 		$185K Buy
+3,831
New +$184K ﹤0.01% 1077
2020
Q1 		– Sell
-1,107
Closed -$12K – 2715
2019
Q4 		$12K Buy
+1,107
New +$8.42K ﹤0.01% 2318
2019
Q2 		– Sell
-14,800
Closed -$112K – 3707
2019
Q1 		$119K Buy
+14,800
New +$80K ﹤0.01% 2078
2018
Q4 		– Sell
-34,986
Closed -$196K – 3932
2018
Q3 		$196K Buy
+34,986
New +$400K ﹤0.01% 1629
2018
Q1 		– Sell
-7,392
Closed -$61K – 4143
2017
Q4 		$61K Buy
+7,392
New +$64.6K ﹤0.01% 3110
2016
Q2 		– Sell
-25,000
Closed -$213K – 3524
2016
Q1 		$213K Buy
25,000
+5,803
+30% +$50.8K ﹤0.01% 1740
2015
Q4 		$229K Buy
+19,197
New +$242K ﹤0.01% 1843

Other funds holding TGTX

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return

Parallax Volatility Advisers's TGTX Position: Q3 2023 in Review

Parallax Volatility Advisers sold out of TG Therapeutics (TGTX) in Q3 2023, closing a stake of 22,303 shares — an estimated $311K sold.

Parallax Volatility Advisers first reported a position in TGTX in Q4 2015 and held it in 12 quarters. The position peaked at $1.49M in Q3 2021. 236 funds tracked by Wall St. Rank hold TGTX as of Q3 2023.

  • Parallax Volatility Advisers reported no remaining TG Therapeutics position as of Q3 2023 after selling out during the quarter.
  • Parallax Volatility Advisers sold 22,303 TG Therapeutics shares in Q3 2023, an estimated $311K.
  • Parallax Volatility Advisers first reported a position in TG Therapeutics in Q4 2015 and held it in 12 quarters.
  • Parallax Volatility Advisers's TG Therapeutics position peaked at $1.49M in Q3 2021.
  • 236 funds tracked by Wall St. Rank held TG Therapeutics as of Q3 2023.

Based on Parallax Volatility Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.