Ownership history in Caption Management, LLC · 50 quarters on record
This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in TG THERAPEUTICS INC (TGTX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 60,000 | -99,700 | -62.4% | 0.01% | $1.8M | $29.81 |
| 2025 Q4 | ADDED | 159,700 | +82,600 | +107.1% | 0.03% | $4.8M | $29.81 |
| 2025 Q3 | REDUCED | 77,100 | -81,500 | -51.4% | 0.02% | $2.8M | $36.12 |
| 2025 Q3 | ADDED | 158,600 | +108,324 | +215.5% | 0.04% | $5.7M | $36.12 |
| 2025 Q3 | ADDED | 50,276 | +18,776 | +59.6% | 0.01% | $1.8M | $36.12 |
| 2025 Q2 | ADDED | 31,500 | +20,800 | +194.4% | 0.01% | $1.1M | $35.99 |
| 2025 Q1 | REDUCED | 10,700 | -80,000 | -88.2% | 0.00% | $422K | $39.43 |
| 2025 Q1 | REDUCED | 90,700 | -32,500 | -26.4% | 0.03% | $3.6M | $39.43 |
| 2024 Q4 | REDUCED | 123,200 | -32,500 | -20.9% | 0.04% | $3.7M | $30.10 |
| 2024 Q4 | ADDED | 155,700 | +125,700 | +419.0% | 0.04% | $4.7M | $30.10 |
As of 2025 Q4 — sorted by position size