TGTX β€” TG THERAPEUTICS INC

Ownership history in XTX Topco Ltd  Β·  9 quarters on record

This page tracks every 13F SEC filing in which XTX Topco Ltd 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
0.09% (2025 Q3)
πŸ“Š Avg. % of fund
0.05%
πŸ“… First filed
2022 Q2
πŸ“… Last filed
2025 Q3
⏱ Quarters held
9

Position Intelligence

XTX Topco Ltd Γ— TGTX AI Analytics

πŸ“ˆ XTX Topco Ltd outperformed the S&P 500 by +159.3% annually on this TGTX position. Timing score: 50% (4/8 decisions correct). Average cost basis: $20.04. Maximum drawdown during holding period: –66.3%.

πŸ“ˆ Position Alpha vs SPY
+159.3%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 159.3% per year on this position.
8 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
4 of 8 add/trim decisions correct

πŸ’° Entry Quality
$20.04
+80.2% vs current ($36.12)

Best entry: $4.25 (2022 Q2)  Β·  Worst: $39.43 (2025 Q1)

πŸ›‘οΈ Drawdown Resilience
–66.3%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
56%
buy-side decisions

5 adds Β· 4 trims. Bought during 2 of 2 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.09% 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 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 47,918 +8,300 +21.0% 0.09% $1.7M $36.12
2025 Q1 ADDED 39,618 +26,314 +197.8% 0.08% $1.6M $39.43
2024 Q4 REDUCED 13,304 -8,872 -40.0% 0.03% $400K $30.10
2024 Q2 ADDED 22,176 +2,177 +10.9% 0.03% $395K $17.79
2023 Q3 ADDED 19,999 +4,623 +30.1% 0.03% $167K $8.36
2023 Q2 REDUCED 15,376 -2,319 -13.1% 0.07% $382K $24.84
2022 Q4 REDUCED 17,695 -18,118 -50.6% 0.04% $209K $11.83
2022 Q3 REDUCED 35,813 -1,206 -3.3% 0.05% $212K $5.92
2022 Q2 INITIATED 37,019 β€” β€” 0.06% $157K $4.25

🏒 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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