TGTX β€” TG THERAPEUTICS INC

Ownership history in Ghost Tree Capital, LLC  Β·  17 quarters on record

This page tracks every 13F SEC filing in which Ghost Tree Capital, 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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
6.77% (2023 Q2)
πŸ“Š Avg. % of fund
2.22%
πŸ“… First filed
2018 Q1
πŸ“… Last filed
2024 Q3
⏱ Quarters held
17

Position Intelligence

Ghost Tree Capital, LLC Γ— TGTX AI Analytics

πŸ“ˆ Ghost Tree Capital, LLC outperformed the S&P 500 by +58.2% annually on this TGTX position. Timing score: 67% (10/15 decisions correct). Average cost basis: $15.82. Maximum drawdown during holding period: –83.9%.

πŸ“ˆ Position Alpha vs SPY
+58.2%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 58.2% per year on this position.
15 quarters analyzed

⏱️ Timing Score
67%

βœ… Decent timing β€” more right than wrong on entries and exits.
10 of 15 add/trim decisions correct

πŸ’° Entry Quality
$15.82
+47.9% vs current ($23.39)

Best entry: $8.36 (2023 Q3)  Β·  Worst: $52.02 (2020 Q4)

πŸ›‘οΈ Drawdown Resilience
–83.9%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
47%
buy-side decisions

8 adds Β· 9 trims. Bought during 4 of 7 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Ghost Tree Capital, LLC has been actively increasing its TGTX allocation β€” a bullish signal from insiders.
Currently 2.19% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    TGTX price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 REDUCED 310,000 -190,000 -38.0% 2.19% $7.3M $23.39
2024 Q2 REDUCED 500,000 -325,000 -39.4% 2.79% $8.9M $17.79
2024 Q1 ADDED 825,000 +575,000 +230.0% 3.47% $12.5M $15.21
2023 Q4 REDUCED 250,000 -750,000 -75.0% 1.40% $4.3M $17.08
2023 Q3 ADDED 1,000,000 +175,000 +21.2% 2.75% $8.4M $8.36
2023 Q2 REDUCED 825,000 -275,000 -25.0% 6.77% $20.5M $24.84
2023 Q1 ADDED 1,100,000 +920,000 +511.1% 4.89% $16.5M $15.04
2021 Q2 REDUCED 180,000 -20,000 -10.0% 1.92% $7.0M $38.79
2021 Q1 REDUCED 200,000 -50,000 -20.0% 2.27% $9.6M $48.20
2020 Q4 ADDED 250,000 +50,000 +25.0% 2.90% $13.0M $52.02
7 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding TGTX

As of 2025 Q4 β€” sorted by position size

M28 Capital Management LP 3Y 3.5% Soleus Capital Management, L.P. 3Y 3.45% Opaleye Management Inc. 3Y 7Y 2.1% Pandora Wealth, Inc. 1.41% Penn Capital Management Company, LLC 3Y 7Y 1.28% Quantum Private Wealth, LLC 3Y 0.86% IRIDIAN ASSET MANAGEMENT LLC/CT 3Y 7Y 0.83% Knott David M Jr 3Y 0.62% nVerses Capital, LLC 0.56% Hood River Capital Management LLC 3Y 7Y 0.52%
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