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Sectoral Asset Management’s TG Therapeutics TGTX Stock Holding History

Sectoral 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
2022
Q1 		– Sell
-399,949
Closed -$7.6M – 116
2021
Q4 		$7.6M Buy
399,949
+5,000
+1% +$130K 1.14% 36
2021
Q3 		$13.1M Sell
394,949
-20,000
-5% -$619K 1.09% 28
2021
Q2 		$16.1M Sell
414,949
-98,700
-19% -$3.88M 1.3% 26
2021
Q1 		$24.8M Buy
513,649
+307,100
+149% +$14.8M 1.88% 11
2020
Q4 		$10.7M Buy
+206,549
New +$6.98M 0.76% 49
2017
Q4 		– Sell
-100,366
Closed -$1.19M – 70
2017
Q3 		$1.19M Buy
100,366
+19,100
+24% +$218K 0.15% 60
2017
Q2 		$817K Sell
81,266
-56,234
-41% -$629K 0.09% 58
2017
Q1 		$1.6M Buy
+137,500
New +$987K 0.19% 53
2016
Q2 		– Sell
-1,521,667
Closed -$13M – 76
2016
Q1 		$13M Hold
1,521,667
– – 0.63% 42
2015
Q4 		$18.2M Buy
1,521,667
+57,562
+4% +$727K 0.77% 35
2015
Q3 		$14.8M Buy
1,464,105
+692,088
+90% +$10.3M 0.68% 38
2015
Q2 		$12.8M Buy
772,017
+335,933
+77% +$5.32M 0.53% 48
2015
Q1 		$6.75M Buy
+436,084
New +$6.6M 0.26% 55

Other funds holding TGTX

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Sectoral Asset Management's TGTX Position: Q1 2022 in Review

Sectoral Asset Management sold out of TG Therapeutics (TGTX) in Q1 2022, closing a stake of 399,949 shares — an estimated $7.6M sold.

Sectoral Asset Management first reported a position in TGTX in Q1 2015 and held it in 13 quarters. The position peaked at $24.8M in Q1 2021. 181 funds tracked by Wall St. Rank hold TGTX as of Q1 2022.

  • Sectoral Asset Management reported no remaining TG Therapeutics position as of Q1 2022 after selling out during the quarter.
  • Sectoral Asset Management sold 399,949 TG Therapeutics shares in Q1 2022, an estimated $7.6M.
  • Sectoral Asset Management first reported a position in TG Therapeutics in Q1 2015 and held it in 13 quarters.
  • Sectoral Asset Management's TG Therapeutics position peaked at $24.8M in Q1 2021.
  • 181 funds tracked by Wall St. Rank held TG Therapeutics as of Q1 2022.

Based on Sectoral Asset Management's 13F filing for Q1 2022, filed 10 May 2022.