Exome Asset Management LLC TGTX TG THERAPEUTICS INC

Ownership history in Exome Asset Management LLC  ·  5 quarters on record

AI Ownership Summary

Exome Asset Management LLC reported TG THERAPEUTICS INC (TGTX) in 5 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 5.59% in 2026 Q2. The latest visible filing shows TGTX at 5.59% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this TGTX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Exome Asset Management LLC's position in TG THERAPEUTICS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

TGTX was reported at 5.59% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
5.59% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Exome Asset Management LLC held TGTX — position size vs. price
% of Fund (quarterly)    TGTX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED 164,915 -42,712 -20.6% 5.59% $9.1M 2026-08-14 $48.74
2024 Q3 REDUCED 17.5% +34.4% 207,627 -43,973 -17.5% 3.33% $4.9M 2024-11-14 $30.84
2024 Q2 ADDED 251,600 +21,300 +9.2% 3.90% $4.5M 2024-08-14 $20.86
2024 Q1 ADDED 230,300 +27,000 +13.3% 3.00% $3.5M 2024-05-15 $17.72
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Exome Asset Management LLC and TGTX

These are the practical questions this page is built to answer before you even open the full history table.

How long has Exome Asset Management LLC reported owning TGTX?

Exome Asset Management LLC reported TGTX across 4 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported TGTX position in Exome Asset Management LLC's portfolio?

The largest reported portfolio weight for TGTX was 5.59% in 2026 Q2.

What is the latest reported TGTX position on this page?

The most recent filing on this page is 2026 Q2, when Exome Asset Management LLC reported 164,915 shares, equal to 5.59% of portfolio, with an estimated market value of $9.1M.

What does the chart on this TGTX ownership page compare?

The chart compares Exome Asset Management LLC's quarterly TGTX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Exome Asset Management LLC time their TGTX position?

Based on 13F filing dates vs. subsequent TGTX price moves, Exome Asset Management LLC correctly timed 3 out of 4 reported position changes (75%). The annualised alpha on TGTX relative to SPY over the holding period was +118.7%.

← Back to Exome Asset Management LLC Holdings