VANGUARD GROUP INC

Holdings History for TG THERAPEUTICS, INC. - Common Stock (TGTX)

Symbol: TGTX on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common Stock
Latest Disclosed Ownership: 15.6M shares
Security Ownership: 10%

Shares, Excluding Options vs Price

Value, Excluding Options

The Vanguard Group ownership in TG THERAPEUTICS, INC. Common Stock (TGTX)

2025-01-08 - The Vanguard Group has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 15.6M shares of TG THERAPEUTICS, INC. Common Stock (TGTX). This represents 10% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
The Vanguard Group	10.01%		$615M	15.6M			$39.43	13G/A	12/31/2024	8 Jan 2025 11:29:53

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.01%	+0%	$469M	15.6M	+209,190	+1.36%	$30.10	Q4 2024
9/30/2024	0.01%	+0%	$360M	15.4M	+1,695,600	+12.4%	$23.39	Q3 2024
6/30/2024	0%	+0%	$244M	13.7M	+154,858	+1.14%	$17.79	Q2 2024
3/31/2024	0%	0%	$206M	13.5M	-134,112	-0.98%	$15.21	Q1 2024
12/31/2023	0.01%	+0%	$233M	13.7M	+199,770	+1.48%	$17.08	Q4 2023
9/30/2023	0%	+0%	$113M	13.5M	+16,074	+0.12%	$8.36	Q3 2023
6/30/2023	0.01%	+0%	$334M	13.5M	+75,593	+0.56%	$24.84	Q2 2023
3/31/2023	0.01%	0%	$201M	13.4M	-2,123,257	-13.7%	$15.04	Q1 2023
12/31/2022	0%	+0%	$183M	15.5M	+756,372	+5.13%	$11.83	Q4 2022
9/30/2022	0%	+0%	$87.3M	14.7M	+1,725,560	+13.3%	$5.92	Q3 2022
6/30/2022	0%	+0%	$55.3M	13M	+889,869	+7.34%	$4.25	Q2 2022
3/31/2022	0%	+0%	$115M	12.1M	+39,526	+0.33%	$9.51	Q1 2022
12/31/2021	0.01%	+0%	$230M	12.1M	+59,061	+0.49%	$19.00	Q4 2021
9/30/2021	0.01%	+0%	$400M	12M	+307,032	+2.62%	$33.28	Q3 2021
6/30/2021	0.01%	+0%	$455M	11.7M	+600,968	+5.4%	$38.79	Q2 2021
3/31/2021	0.01%	+0%	$536M	11.1M	+153,513	+1.4%	$48.20	Q1 2021
12/31/2020	0.02%	+0.01%	$571M	11M	+3,482,786	+46.5%	$52.02	Q4 2020
9/30/2020	0.01%	+0%	$200M	7.49M	+2,026,607	+37.1%	$26.76	Q3 2020
6/30/2020	0%	+0%	$106M	5.46M	+1,007,244	+22.6%	$19.48	Q2 2020
3/31/2020	0%	+0%	$43.8M	4.45M	+211,707	+4.99%	$9.84	Q1 2020
12/31/2019	0%	+0%	$47.1M	4.24M	+323,027	+8.24%	$11.10	Q4 2019
9/30/2019	0%	0%	$22M	3.92M	-121,630	-3.01%	$5.62	Q3 2019
6/30/2019	0%	+0%	$35M	4.04M	+665,380	+19.7%	$8.65	Q2 2019
3/31/2019	0%	+0%	$27.1M	3.38M	+1,396,074	+70.5%	$8.04	Q1 2019
12/31/2018	0%	0%	$8.12M	1.98M	-1,078,412	-35.3%	$4.10	Q4 2018
9/30/2018	0%	+0%	$17.1M	3.06M	+268,483	+9.62%	$5.60	Q3 2018
6/30/2018	0%	+0%	$36.7M	2.79M	+240,893	+9.45%	$13.15	Q2 2018
3/31/2018	0%	+0%	$36.2M	2.55M	+122,994	+5.07%	$14.20	Q1 2018
12/31/2017	0%	+0%	$19.9M	2.43M	+163,203	+7.21%	$8.20	Q4 2017
9/30/2017	0%	+0%	$26.8M	2.26M	+216,080	+10.6%	$11.85	Q3 2017
6/30/2017	0%	+0%	$20.6M	2.05M	+255,844	+14.3%	$10.05	Q2 2017
3/31/2017	0%	+0%	$20.9M	1.79M	+246,404	+16%	$11.65	Q1 2017
12/31/2016	0%	+0%	$7.18M	1.54M	+56,857	+3.82%	$4.65	Q4 2016
9/30/2016	0%	+0%	$11.5M	1.49M	+3,189	+0.21%	$7.74	Q3 2016
6/30/2016	0%	+0%	$9M	1.48M	+152,700	+11.5%	$6.06	Q2 2016
3/31/2016	0%	+0%	$11.3M	1.33M	+81,399	+6.51%	$8.52	Q1 2016
12/31/2015	0%	+0%	$14.9M	1.25M	+28,011	+2.29%	$11.93	Q4 2015
9/30/2015	0%	+0%	$12.3M	1.22M	+124,529	+11.3%	$10.08	Q3 2015
6/30/2015	0%	+0%	$18.2M	1.1M	+30,502	+2.86%	$16.59	Q2 2015
3/31/2015	0%	+0%	$16.5M	1.07M	+20,024	+1.91%	$15.48	Q1 2015
12/31/2014	0%	+0%	$16.6M	1.05M	+217,195	+26.2%	$15.84	Q4 2014
9/30/2014	0%	+0%	$8.85M	830K	+60,743	+7.9%	$10.67	Q3 2014
6/30/2014	0%	+0%	$7.22M	769K	+36,048	+4.92%	$9.39	Q2 2014
3/31/2014	0%	+0%	$5.06M	733K	+59,821	+8.89%	$6.90	Q1 2014
12/31/2013	0%		$2.63M	673K			$3.90	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.