Ownership history in Squarepoint Ops LLC · 30 quarters on record
This page tracks every 13F SEC filing in which Squarepoint Ops 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 | ADDED | 852,522 | +845,522 | +12078.9% | 0.03% | $25.4M | $29.81 |
| 2025 Q4 | REDUCED | 7,000 | -1,800 | -20.5% | 0.00% | $209K | $29.81 |
| 2025 Q3 | REDUCED | 8,800 | -5,000 | -36.2% | 0.00% | $318K | $36.12 |
| 2025 Q3 | REDUCED | 13,800 | -490,834 | -97.3% | 0.00% | $499K | $36.12 |
| 2025 Q3 | ADDED | 504,634 | +493,334 | +4365.8% | 0.02% | $18.2M | $36.12 |
| 2025 Q2 | REDUCED | 11,300 | -3,300 | -22.6% | 0.00% | $407K | $35.99 |
| 2025 Q2 | ADDED | 14,600 | +2,900 | +24.8% | 0.00% | $525K | $35.99 |
| 2025 Q1 | REDUCED | 11,700 | -3,000 | -20.4% | 0.00% | $461K | $39.43 |
| 2025 Q1 | REDUCED | 14,700 | -304,526 | -95.4% | 0.00% | $580K | $39.43 |
| 2025 Q1 | ADDED | 319,226 | +259,426 | +433.8% | 0.02% | $12.6M | $39.43 |
As of 2025 Q4 — sorted by position size