ALKEON CAPITAL MANAGEMENT LLC – TG Therapeutics, Inc. Transaction History
ALKEON CAPITAL MANAGEMENT LLC portfolio value:
$9.72M
portfolio value
ALKEON CAPITAL MANAGEMENT LLC quarter portfolio value change:
+39.29%
quarter
TG Therapeutics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.04% | -124.45K shares | 2.21M | $5.92 | 1.64M |
| Q2 2022 | share | Decrease | -1.72% | -30.88K shares | -9.58M | $4.25 | 1.76M |
| Q1 2022 | share | Decrease | -3.76% | -70.29K shares | -18.39M | $9.51 | 1.79M |
| Q4 2021 | share | Decrease | -54.08% | -2.2M shares | -99.89M | $19.35 | 1.86M |
| Q3 2021 | share | Decrease | -0.35% | -14.19K shares | -22.96M | $33.28 | 4.06M |
| Q2 2021 | share | Decrease | -0.20% | -8.19K shares | -38.81M | $38.79 | 4.08M |
| Q1 2021 | share | Increase | +0.31% | 12.53K shares | -14.97M | $48.2 | 4.09M |
| Q4 2020 | share | Increase | +46.96% | 1.30M shares | 137.88M | $52.02 | 4.07M |
| Q3 2020 | share | Increase | +22.52% | 510K shares | 30.13M | $26.76 | 2.77M |
| Q2 2020 | share | Increase | +44.73% | 700K shares | 28.72M | $19.48 | 2.26M |
| Q1 2020 | share | Increase | +56.50% | 565K shares | 4.3M | $9.84 | 1.56M |
| Q4 2019 | share | Increase | 0.00% | 1M shares | 11.1M | $11.1 | 1M |