A detailed history of Ubs Asset Management Americas Inc transactions in Tg Therapeutics, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 293,927 shares of TGTX stock, worth $9.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
293,927
Previous 321,874 8.68%
Holding current value
$9.85 Million
Previous $5.73 Million 20.05%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$17.21 - $25.28 $480,967 - $706,500
-27,947 Reduced 8.68%
293,927 $6.87 Million
Q2 2024

Aug 13, 2024

BUY
$13.32 - $19.19 $2.13 Million - $3.07 Million
159,947 Added 98.78%
321,874 $5.73 Million
Q3 2023

Nov 13, 2023

BUY
$8.36 - $26.5 $232,449 - $736,832
27,805 Added 20.73%
161,927 $1.35 Million
Q1 2023

May 15, 2023

SELL
$10.23 - $19.34 $223,535 - $422,598
-21,851 Reduced 14.01%
134,122 $2.02 Million
Q4 2022

Feb 14, 2023

BUY
$5.01 - $11.83 $72,113 - $170,281
14,394 Added 10.17%
155,973 $1.85 Million
Q3 2022

Nov 14, 2022

SELL
$4.57 - $8.4 $25,016 - $45,981
-5,474 Reduced 3.72%
141,579 $838,000
Q2 2022

Aug 12, 2022

BUY
$3.74 - $10.66 $4,383 - $12,493
1,172 Added 0.8%
147,053 $624,000
Q1 2022

May 16, 2022

BUY
$7.81 - $20.45 $232,245 - $608,121
29,737 Added 25.6%
145,881 $1.39 Million
Q4 2021

Feb 14, 2022

SELL
$15.2 - $35.51 $44,596 - $104,186
-2,934 Reduced 2.46%
116,144 $2.21 Million
Q3 2021

Nov 15, 2021

BUY
$21.78 - $40.45 $146,688 - $272,430
6,735 Added 6.0%
119,078 $3.96 Million
Q2 2021

Aug 16, 2021

BUY
$32.5 - $48.96 $291,070 - $438,485
8,956 Added 8.66%
112,343 $4.36 Million
Q1 2021

May 14, 2021

SELL
$41.61 - $54.3 $19.4 Million - $25.4 Million
-467,290 Reduced 81.88%
103,387 $4.98 Million
Q4 2020

Mar 01, 2021

SELL
$25.27 - $54.9 $1.83 Million - $3.97 Million
-72,256 Reduced 11.24%
570,677 $29.7 Million
Q3 2020

Nov 13, 2020

SELL
$18.49 - $27.24 $625,313 - $921,229
-33,819 Reduced 5.0%
642,933 $17.2 Million
Q2 2020

Aug 14, 2020

BUY
$8.9 - $21.84 $129,548 - $317,903
14,556 Added 2.2%
676,752 $13.2 Million
Q1 2020

May 15, 2020

SELL
$7.14 - $15.99 $496,237 - $1.11 Million
-69,501 Reduced 9.5%
662,196 $6.52 Million
Q4 2019

Feb 14, 2020

BUY
$5.1 - $11.2 $420,999 - $924,548
82,549 Added 12.72%
731,697 $8.12 Million
Q3 2019

Nov 14, 2019

BUY
$5.38 - $8.99 $213,984 - $357,568
39,774 Added 6.53%
649,148 $3.65 Million
Q2 2019

Aug 15, 2019

BUY
$6.27 - $8.65 $93,893 - $129,533
14,975 Added 2.52%
609,374 $0
Q1 2019

May 14, 2019

SELL
$4.02 - $8.04 $256,351 - $512,702
-63,769 Reduced 9.69%
594,399 $0
Q4 2018

Feb 13, 2019

SELL
$3.44 - $5.76 $114,524 - $191,761
-33,292 Reduced 4.81%
658,168 $2.7 Million
Q3 2018

Nov 14, 2018

SELL
$5.15 - $14.0 $27,459 - $74,648
-5,332 Reduced 0.77%
691,460 $0
Q2 2018

Aug 14, 2018

SELL
$12.5 - $15.0 $3.18 Million - $3.81 Million
-254,142 Reduced 26.73%
696,792 $0
Q1 2018

May 14, 2018

SELL
$8.7 - $16.8 $1.04 Million - $2.01 Million
-119,681 Reduced 11.18%
950,934 $0
Q4 2017

Feb 09, 2018

SELL
$7.35 - $12.3 $148,991 - $249,333
-20,271 Reduced 1.86%
1,070,615 $0
Q3 2017

Nov 13, 2017

BUY
$10.0 - $12.7 $10.9 Million - $13.9 Million
1,090,886
1,090,886 $0

Others Institutions Holding TGTX

About TG THERAPEUTICS, INC.


  • Ticker TGTX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 145,274,000
  • Market Cap $4.87B
  • Description
  • TG Therapeutics, Inc., a commercial stage biopharmaceutical company, focuses on the acquisition, development, and commercialization of novel treatments for B-cell malignancies and autoimmune diseases. Its therapeutic product candidates include Ublituximab, an investigational glycoengineered monoclonal antibody for the treatment of B-cell non-hod...
More about TGTX
Track This Portfolio

Track Ubs Asset Management Americas Inc Portfolio

Follow Ubs Asset Management Americas Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Asset Management Americas Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Asset Management Americas Inc with notifications on news.