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Sierra Ocean’s TG Therapeutics TGTX Stock Holding History

Sierra Ocean’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
2025
Q3 		– Sell
-28
Closed -$1.01K – 865
2025
Q2 		$1.01K Buy
+28
New +$1.04K ﹤0.01% 910

Other funds holding TGTX

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sierra Ocean's TGTX Position: Q3 2025 in Review

Sierra Ocean sold out of TG Therapeutics (TGTX) in Q3 2025, closing a stake of 28 shares — an estimated $1.01K sold.

Sierra Ocean first reported a position in TGTX in Q2 2025 and held it in 1 quarter. The position peaked at $1.01K in Q2 2025. 354 funds tracked by Wall St. Rank hold TGTX as of Q3 2025.

  • Sierra Ocean reported no remaining TG Therapeutics position as of Q3 2025 after selling out during the quarter.
  • Sierra Ocean sold 28 TG Therapeutics shares in Q3 2025, an estimated $1.01K.
  • Sierra Ocean first reported a position in TG Therapeutics in Q2 2025 and held it in 1 quarter.
  • Sierra Ocean's TG Therapeutics position peaked at $1.01K in Q2 2025.
  • 354 funds tracked by Wall St. Rank held TG Therapeutics as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.