CREDIT SUISSE AG/

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

Symbol: TGTX on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2024		0%	+0%	$2.83M	186K	+758	+0.41%	$15.21	Q1 2024
12/31/2023		0%	0%	$3.17M	186K	-2,187	-1.16%	$17.08	Q4 2023
9/30/2023		0%	+0%	$1.57M	188K	+5,709	+3.14%	$8.36	Q3 2023
6/30/2023		0%	+0%	$4.52M	182K	+35,112	+23.9%	$24.84	Q2 2023
3/31/2023		0%	+0%	$2.21M	147K	+9,212	+6.69%	$15.04	Q1 2023
12/31/2022		0%	+0%	$1.63M	138K	+424	+0.31%	$11.83	Q4 2022
9/30/2022		0%	+0%	$812K	137K	+15,189	+12.4%	$5.92	Q3 2022
6/30/2022				$1K	338			$2.96^*	Q2 2022
6/30/2022		0%	0%	$519K	122K	-5,487	-4.3%	$4.25	Q2 2022
3/31/2022		0%	+0%	$1.21M	128K	+6,425	+5.3%	$9.51	Q1 2022
12/31/2021		0%	+0%	$2.3M	121K	+2,098	+1.76%	$18.99	Q4 2021
9/30/2021		0%	+0%	$3.96M	119K	+1,288	+1.09%	$33.29	Q3 2021
6/30/2021		0%	-0.01%	$4.57M	118K	-264,601	-69.2%	$38.79	Q2 2021
3/31/2021		0.01%	+0.01%	$18.4M	382K	+189,490	+98.2%	$48.20	Q1 2021
12/31/2020		0.01%	+0%	$10M	193K	+29,727	+18.2%	$52.02	Q4 2020
9/30/2020		0%	0%	$4.37M	163K	-198,121	-54.8%	$26.76	Q3 2020
9/30/2020	put		-0.01%	$0	0	-135,000	-100%		Q3 2020
6/30/2020		0.01%	+0%	$7.04M	361K	+233,273	+182%	$19.48	Q2 2020
6/30/2020	put	0.01%	+0.01%	$2.63M	135K	+135,000	NEW	$19.48	Q2 2020
3/31/2020		0%	0%	$1.26M	128K	-32,527	-20.3%	$9.84	Q1 2020
12/31/2019		0%	+0%	$1.78M	161K	+84,086	+110%	$11.10	Q4 2019
9/30/2019				$1K	91			$10.99^*	Q3 2019
9/30/2019		0%	+0%	$429K	76.4K	+26,969	+54.5%	$5.61	Q3 2019
6/30/2019		0%	0%	$428K	49.5K	-10,338	-17.3%	$8.65	Q2 2019
3/31/2019		0%	+0%	$481K	59.8K	+10,621	+21.6%	$8.04	Q1 2019
3/31/2019				$1K	100			$10.00^*	Q1 2019
12/31/2018		0%	+0%	$202K	49.2K	+5,938	+13.7%	$4.11	Q4 2018
9/30/2018		0%	0%	$242K	43.2K	-13,133	-23.3%	$5.60	Q3 2018
6/30/2018		0%	0%	$741K	56.4K	-22,788	-28.8%	$13.14	Q2 2018
6/30/2018	call		0%	$0	0	-16,200	-100%		Q2 2018
3/31/2018		0%	+0%	$1.13M	79.2K	+12,302	+18.4%	$14.21	Q1 2018
3/31/2018	call	0%	+0%	$230K	16.2K	+16,200	NEW	$14.20	Q1 2018
12/31/2017		0%	0%	$548K	66.9K	-157,206	-70.2%	$8.20	Q4 2017
12/31/2017	call		0%	$0	0	-50,000	-100%		Q4 2017
9/30/2017		0%	+0%	$2.66M	224K	+23,538	+11.7%	$11.85	Q3 2017
9/30/2017	call	0%	+0%	$593K	50K	+50,000	NEW	$11.86	Q3 2017
6/30/2017		0%	+0%	$2.02M	201K	+56,184	+38.9%	$10.05	Q2 2017
3/31/2017		0%	+0%	$1.68M	144K	+90,724	+169%	$11.65	Q1 2017
12/31/2016		0%	0%	$250K	53.6K	-22,098	-29.2%	$4.66	Q4 2016
12/31/2016	put		0%	$0	0	-45,000	-100%		Q4 2016
9/30/2016		0%	0%	$586K	75.7K	-116,618	-60.6%	$7.74	Q3 2016
9/30/2016	put	0%	0%	$348K	45K	-71,900	-61.5%	$7.73	Q3 2016
6/30/2016		0%	+0%	$1.17M	192K	+152,444	+382%	$6.06	Q2 2016
6/30/2016	put	0.01%	+0.01%	$708K	117K	+116,900	NEW	$6.06	Q2 2016
3/31/2016		0%	+0%	$340K	39.9K	+4,704	+13.4%	$8.52	Q1 2016
12/31/2015		0%	+0%	$420K	35.2K	+14,412	+69.4%	$11.94	Q4 2015
9/30/2015		0%	0%	$209K	20.8K	-60,361	-74.4%	$10.06	Q3 2015
6/30/2015		0%	+0%	$1.35M	81.1K	+55,288	+214%	$16.59	Q2 2015
3/31/2015		0%	0%	$400K	25.8K	-19,131	-42.5%	$15.47	Q1 2015
3/31/2015				$1K	44			$22.73^*	Q1 2015

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Showing 1 to 50 of 57 entries

* 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.