Occam Crest Management LP TGTX TG THERAPEUTICS INC

Ownership history in Occam Crest Management LP  ·  3 quarters on record

AI Ownership Summary

Occam Crest Management LP reported TG THERAPEUTICS INC (TGTX) in 3 quarterly 13F filings from 2025 Q3 through 2026 Q1. Peak portfolio weight reached 11.63% in 2026 Q1. The latest visible filing shows TGTX at 11.63% 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.

What this TGTX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Occam Crest Management LP'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 Q1

TGTX was reported at 11.63% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
11.63% in 2026 Q1

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

Time in book
Holding Window
2025 Q3 to 2026 Q1

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 Occam Crest Management LP 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 3 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 577,000 +175,405 +43.7% 11.63% $19.2M 2026-05-15 $39.50
2025 Q4 REDUCED 401,595 -8,000 -2.0% 8.31% $12.0M 2026-02-13 $28.50
2025 Q3 INITIATED 409,595 9.00% $14.8M 2025-11-14 $31.00

FAQ About Occam Crest Management LP and TGTX

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

How long has Occam Crest Management LP reported owning TGTX?

Occam Crest Management LP reported TGTX across 3 quarterly 13F filings, from 2025 Q3 through 2026 Q1.

What was the largest reported TGTX position in Occam Crest Management LP's portfolio?

The largest reported portfolio weight for TGTX was 11.63% in 2026 Q1.

What is the latest reported TGTX position on this page?

The most recent filing on this page is 2026 Q1, when Occam Crest Management LP reported 577,000 shares, equal to 11.63% of portfolio, with an estimated market value of $19.2M.

What does the chart on this TGTX ownership page compare?

The chart compares Occam Crest Management LP'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.

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