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TGTX

23 quarters

Position history for Los Angeles Capital Management LLCLos Angeles Capital Management LLC's holdings in TG Therapeutics, Inc.

Yes. Los Angeles Capital Management holds 10,728 shares of TGTX (TG Therapeutics), worth $589,396, as of its Q2 2026 13F filing. It reduced the position by 13,643 shares (-56.0%) from Q1 2026. Los Angeles Capital Management has held TGTX since Q1 2022, across 18 quarterly 13F filings.

Current Value

$589,396

Current Shares

10,728

Total Value Change

+$363,396

Total Shares Change

-870

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
10,728
-56.0%
$589,3960.0%$54.94
0
2026-Q1
Increased
24,371
+42.8%
$809,6060.0%$33.22
33
2025-Q4
Unchanged
17,070
0.0%
$580,7220.0%$29.81
0
2025-Q3
Increased
17,070
+12.9%
$616,6540.0%$36.13
28
2025-Q2
Increased
15,114
+75.4%
$543,9530.0%$35.99
37
2025-Q1
Decreased
8,617
-88.2%
$339,7680.0%$39.43
0
2024-Q4
Decreased
73,117
-40.8%
$2.2M0.0%$30.10
0
2024-Q3
Increased
123,401
+33.7%
$2.9M0.0%$23.39
34
2024-Q2
Increased
92,277
+20.4%
$1.6M0.0%$17.79
31
2024-Q1
Increased
76,616
+55.8%
$1.2M0.0%$15.21
36
2023-Q4
Unchanged
49,179
0.0%
$839,9770.0%$17.08
0
2023-Q3
Decreased
49,179
-4.0%
$411,1360.0%$8.36
0
2023-Q2
Decreased
51,211
-16.4%
$1.3M0.0%$24.84
0
2023-Q1
Decreased
61,257
-61.5%
$921,3050.0%$15.04
0
2022-Q4
Decreased
159,310
-2.4%
$1.9M0.0%$11.83
0
2022-Q3
Increased
163,215
+28.8%
$966,0000.0%$5.92
31
2022-Q2
Increased
126,706
+1135.0%
$539,0000.0%$4.25
39
2022-Q1
New
10,260
-
$98,0000.0%$9.51
30
2021-Q3
Exited
0
-100.0%
$00.0%$33.28
0
2021-Q2
Decreased
7,505
-37.7%
$291,0000.0%$38.79
0
2021-Q1
New
12,050
-
$581,0000.0%$48.20
34
2020-Q3
Exited
0
-100.0%
$00.0%$26.76
0
2020-Q2
New
11,598
-
$226,0000.0%$19.48
32

Other major holders of TGTX: BlackRock, Inc., FMR LLC

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