Versant Capital Management, Inc TGTX TG THERAPEUTICS INC COM

Ownership history in Versant Capital Management, Inc  ·  5 quarters on record

AI Ownership Summary

Versant Capital Management, Inc reported TG THERAPEUTICS INC COM (TGTX) in 5 quarterly 13F filings from 2025 Q2 through 2026 Q1. The latest visible filing shows TGTX at 0.00% 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 Versant Capital Management, Inc's position in TG THERAPEUTICS INC COM, 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 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% 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 Q2 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 Versant Capital Management, Inc 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 Q1 ADDED 1,041 +308 +42.0% 0.00% $35K 2026-04-07 $33.39
2025 Q4 ADDED 733 +715 +3972.2% 0.00% $22K 2026-01-08 $30.50
2025 Q3 UNCHANGED 18 0% 0.00% $650 2025-10-27 $33.69
2025 Q2 REDUCED 30.8% +2.3% 18 -8 -30.8% 0.00% $648 2025-07-07 $35.98
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Versant Capital Management, Inc and TGTX

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

How long has Versant Capital Management, Inc reported owning TGTX?

Versant Capital Management, Inc reported TGTX across 4 quarterly 13F filings, from 2025 Q2 through 2026 Q1.

What was the largest reported TGTX position in Versant Capital Management, Inc's portfolio?

The largest reported portfolio weight for TGTX was 0.00% in 2026 Q1.

What is the latest reported TGTX position on this page?

The most recent filing on this page is 2026 Q1, when Versant Capital Management, Inc reported 1,041 shares, equal to 0.00% of portfolio, with an estimated market value of $35K.

What does the chart on this TGTX ownership page compare?

The chart compares Versant Capital Management, Inc'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 Versant Capital Management, Inc time their TGTX position?

Based on 13F filing dates vs. subsequent TGTX price moves, Versant Capital Management, Inc correctly timed 3 out of 3 reported position changes (100%). The annualised alpha on TGTX relative to SPY over the holding period was -23.0%.

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