Portfolio Holdings Detail for ISIN IE00BYZK4776
Stock Name / FundiShares Healthcare Innovation UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerDRDR(GBX) LSE
ETF Ticker2B78(EUR) F
ETF Ticker2B78.DE(EUR) CXE
ETF TickerDRDR.LS(GBX) CXE
ETF TickerHEAL.AS(EUR) CXE
ETF TickerHEAL.LS(USD) CXE
ETF TickerHEALz(USD) CXE
ETF TickerHEAL(EUR) ETF Plus
ETF TickerDRDR.L(GBP) LSE

Holdings detail for TGTX

Stock NameTG Therapeutics Inc
TickerTGTX(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS88322Q1085
LEI529900X21UKABN9NJ529

Show aggregate TGTX holdings

News associated with TGTX

TG Therapeutics Sees Unusually Large Options Volume (NASDAQ:TGTX)
TG Therapeutics, Inc. (NASDAQ:TGTX – Get Free Report) was the recipient of some unusual options trading on Monday. Stock traders bought 8,465 call options on the stock. This represents an increase of approximately 46% compared to the average daily volume of 5,801 call options. TG Therapeutics Price Performance Shares of NASDAQ TGTX opened at $34.86 […] - 2025-05-07 05:20:52
TG Therapeutics, Inc. (NASDAQ:TGTX) Shares Purchased by NewEdge Advisors LLC
NewEdge Advisors LLC raised its stake in TG Therapeutics, Inc. (NASDAQ:TGTX – Free Report) by 4,549.7% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 6,928 shares of the biopharmaceutical company’s stock after purchasing an additional 6,779 shares during the period. NewEdge […] - 2025-05-02 08:18:53
Envestnet Asset Management Inc. Increases Stock Holdings in TG Therapeutics, Inc. (NASDAQ:TGTX)
Envestnet Asset Management Inc. boosted its position in TG Therapeutics, Inc. (NASDAQ:TGTX – Free Report) by 11.4% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 50,111 shares of the biopharmaceutical company’s stock after purchasing an additional 5,135 shares during the period. Envestnet Asset Management Inc.’s […] - 2025-04-29 07:24:54
TG Therapeutics Reaches Analyst Target Price
In recent trading, shares of TG Therapeutics Inc (Symbol: TGTX) have crossed above the average analyst 12-month target price of $40.00, changing hands for $40.30/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on - 2025-04-25 11:00:38
481,989 Shares in TG Therapeutics, Inc. (NASDAQ:TGTX) Purchased by Raymond James Financial Inc.
Raymond James Financial Inc. purchased a new stake in shares of TG Therapeutics, Inc. (NASDAQ:TGTX – Free Report) in the fourth quarter, according to the company in its most recent filing with the SEC. The fund purchased 481,989 shares of the biopharmaceutical company’s stock, valued at approximately $14,508,000. Raymond James Financial Inc. owned about 0.31% […] - 2025-04-22 08:11:00
TG Therapeutics, Inc. (NASDAQ:TGTX) Shares Bought by Bank of Montreal Can
Bank of Montreal Can raised its holdings in shares of TG Therapeutics, Inc. (NASDAQ:TGTX – Free Report) by 7.3% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 20,016 shares of the biopharmaceutical company’s stock after acquiring an additional 1,357 shares […] - 2025-04-21 07:38:46
Legal & General Group Plc Sells 7,065 Shares of TG Therapeutics, Inc. (NASDAQ:TGTX)
Legal & General Group Plc reduced its stake in TG Therapeutics, Inc. (NASDAQ:TGTX – Free Report) by 1.8% during the 4th quarter, HoldingsChannel reports. The fund owned 391,388 shares of the biopharmaceutical company’s stock after selling 7,065 shares during the quarter. Legal & General Group Plc’s holdings in TG Therapeutics were worth $11,781,000 as of […] - 2025-04-17 09:54:47
Norges Bank Makes New $12.09 Million Investment in TG Therapeutics, Inc. (NASDAQ:TGTX)
Norges Bank acquired a new stake in TG Therapeutics, Inc. (NASDAQ:TGTX – Free Report) in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor acquired 401,495 shares of the biopharmaceutical company’s stock, valued at approximately $12,085,000. Norges Bank owned 0.26% of TG Therapeutics at the […] - 2025-04-08 08:26:51
Vanguard Group Inc. Grows Stock Holdings in TG Therapeutics, Inc. (NASDAQ:TGTX)
Vanguard Group Inc. increased its stake in TG Therapeutics, Inc. (NASDAQ:TGTX – Free Report) by 1.4% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 15,596,480 shares of the biopharmaceutical company’s stock after purchasing an additional 209,190 shares during the quarter. Vanguard Group Inc. owned […] - 2025-04-02 07:47:03
TG Therapeutics, Inc. (NASDAQ:TGTX) Shares Sold by Prudential Financial Inc.
Prudential Financial Inc. lowered its holdings in TG Therapeutics, Inc. (NASDAQ:TGTX – Free Report) by 44.8% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 168,575 shares of the biopharmaceutical company’s stock after selling 136,762 shares during the period. Prudential Financial Inc.’s […] - 2025-04-01 09:04:49
KLP Kapitalforvaltning AS Makes New Investment in TG Therapeutics, Inc. (NASDAQ:TGTX)
KLP Kapitalforvaltning AS bought a new position in TG Therapeutics, Inc. (NASDAQ:TGTX – Free Report) during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm bought 30,700 shares of the biopharmaceutical company’s stock, valued at approximately $924,000. Other large investors have also made changes to […] - 2025-04-01 08:11:08
Thrivent Financial for Lutherans Sells 1,596 Shares of TG Therapeutics, Inc. (NASDAQ:TGTX)
Thrivent Financial for Lutherans lessened its holdings in TG Therapeutics, Inc. (NASDAQ:TGTX – Free Report) by 1.5% during the 4th quarter, Holdings Channel.com reports. The firm owned 103,168 shares of the biopharmaceutical company’s stock after selling 1,596 shares during the period. Thrivent Financial for Lutherans’ holdings in TG Therapeutics were worth $3,105,000 as of its […] - 2025-03-27 09:08:51
28,482 Shares in TG Therapeutics, Inc. (NASDAQ:TGTX) Bought by Natixis Advisors LLC
Natixis Advisors LLC bought a new stake in shares of TG Therapeutics, Inc. (NASDAQ:TGTX – Free Report) in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund bought 28,482 shares of the biopharmaceutical company’s stock, valued at approximately $857,000. Several other institutional investors also recently […] - 2025-03-27 08:30:59
Corient Private Wealth LLC Decreases Stock Holdings in TG Therapeutics, Inc. (NASDAQ:TGTX)
Corient Private Wealth LLC lowered its position in shares of TG Therapeutics, Inc. (NASDAQ:TGTX – Free Report) by 42.7% in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 47,378 shares of the biopharmaceutical company’s stock after selling 35,309 shares during the period. Corient Private […] - 2025-03-26 08:00:57
TG Therapeutics, Inc. (NASDAQ:TGTX) Position Lessened by PNC Financial Services Group Inc.
PNC Financial Services Group Inc. reduced its stake in shares of TG Therapeutics, Inc. (NASDAQ:TGTX – Free Report) by 15.2% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 7,103 shares of the biopharmaceutical company’s stock after selling 1,269 shares during the period. PNC Financial Services Group Inc.’s holdings in TG Therapeutics were […] - 2025-03-24 08:06:54
Raymond James Financial Inc. Invests $14.51 Million in TG Therapeutics, Inc. (NASDAQ:TGTX)
Raymond James Financial Inc. acquired a new position in shares of TG Therapeutics, Inc. (NASDAQ:TGTX – Free Report) in the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor acquired 481,989 shares of the biopharmaceutical company’s stock, valued at approximately $14,508,000. Several other institutional investors and hedge funds have also […] - 2025-03-19 08:30:48
TG Therapeutics (NASDAQ:TGTX) Trading 5.2% Higher on Better-Than-Expected Earnings
TG Therapeutics, Inc. (NASDAQ:TGTX – Get Free Report)’s stock price traded up 5.2% during mid-day trading on Tuesday following a stronger than expected earnings report. The company traded as high as $36.77 and last traded at $36.22. 973,114 shares traded hands during trading, a decline of 59% from the average session volume of 2,388,404 shares. […] - 2025-03-06 07:40:06
TG Therapeutics (NASDAQ:TGTX) Raised to Hold at StockNews.com
StockNews.com upgraded shares of TG Therapeutics (NASDAQ:TGTX – Free Report) from a sell rating to a hold rating in a research note issued to investors on Tuesday morning. TGTX has been the topic of a number of other reports. JPMorgan Chase & Co. upped their price objective on TG Therapeutics from $30.00 to $43.00 and […] - 2025-03-05 08:48:52
TG Therapeutics (NASDAQ:TGTX) Sees Unusually-High Trading Volume After Strong Earnings
Shares of TG Therapeutics, Inc. (NASDAQ:TGTX – Get Free Report) saw unusually-strong trading volume on Monday after the company announced better than expected quarterly earnings. Approximately 3,051,440 shares changed hands during trading, an increase of 42% from the previous session’s volume of 2,147,864 shares.The stock last traded at $35.04 and had previously closed at $30.09. […] - 2025-03-05 07:04:51
Stock Traders Purchase High Volume of Call Options on TG Therapeutics (NASDAQ:TGTX)
TG Therapeutics, Inc. (NASDAQ:TGTX – Get Free Report) saw some unusual options trading on Monday. Stock investors purchased 13,927 call options on the stock. This is an increase of approximately 105% compared to the typical daily volume of 6,778 call options. Analyst Upgrades and Downgrades Several equities analysts recently weighed in on TGTX shares. StockNews.com […] - 2025-03-04 08:24:49
TG Therapeutics, Inc. (NASDAQ:TGTX) Shares Sold by Handelsbanken Fonder AB
Handelsbanken Fonder AB cut its holdings in TG Therapeutics, Inc. (NASDAQ:TGTX – Free Report) by 8.4% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 45,700 shares of the biopharmaceutical company’s stock after selling 4,200 shares during the quarter. Handelsbanken Fonder AB’s holdings […] - 2025-02-27 09:19:07
New York State Common Retirement Fund Purchases 239,881 Shares of TG Therapeutics, Inc. (NASDAQ:TGTX)
New York State Common Retirement Fund grew its position in shares of TG Therapeutics, Inc. (NASDAQ:TGTX – Free Report) by 403.1% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 299,396 shares of the biopharmaceutical company’s stock after acquiring […] - 2025-02-26 09:17:04
New York State Teachers Retirement System Boosts Holdings in TG Therapeutics, Inc. (NASDAQ:TGTX)
New York State Teachers Retirement System boosted its holdings in shares of TG Therapeutics, Inc. (NASDAQ:TGTX – Free Report) by 1.9% during the 4th quarter, according to its most recent 13F filing with the SEC. The fund owned 43,764 shares of the biopharmaceutical company’s stock after purchasing an additional 837 shares during the period. New […] - 2025-02-24 08:19:03
Valeo Financial Advisors LLC Acquires 3,309 Shares of TG Therapeutics, Inc. (NASDAQ:TGTX)
Valeo Financial Advisors LLC lifted its position in TG Therapeutics, Inc. (NASDAQ:TGTX – Free Report) by 32.4% in the 4th quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 13,532 shares of the biopharmaceutical company’s stock after acquiring an additional 3,309 shares during the period. Valeo Financial Advisors LLC’s […] - 2025-02-18 09:01:03
Bleakley Financial Group LLC Acquires New Position in TG Therapeutics, Inc. (NASDAQ:TGTX)
Bleakley Financial Group LLC purchased a new stake in TG Therapeutics, Inc. (NASDAQ:TGTX – Free Report) in the 4th quarter, Holdings Channel.com reports. The fund purchased 8,140 shares of the biopharmaceutical company’s stock, valued at approximately $245,000. A number of other large investors also recently made changes to their positions in TGTX. NBC Securities Inc. […] - 2025-02-13 09:38:48
Brokerages Set TG Therapeutics, Inc. (NASDAQ:TGTX) Price Target at $40.67
TG Therapeutics, Inc. (NASDAQ:TGTX – Get Free Report) has earned a consensus recommendation of “Moderate Buy” from the six ratings firms that are covering the company, Marketbeat.com reports. One research analyst has rated the stock with a hold rating and five have given a buy rating to the company. The average twelve-month target price among […] - 2025-02-11 07:10:51
TG Therapeutics (NASDAQ:TGTX) Stock Rating Lowered by StockNews.com
StockNews.com lowered shares of TG Therapeutics (NASDAQ:TGTX – Free Report) from a hold rating to a sell rating in a report published on Friday. Several other research analysts have also recently weighed in on the company. TD Cowen started coverage on TG Therapeutics in a report on Tuesday, October 29th. They set a “buy” rating […] - 2025-02-03 06:18:57

iShares Healthcare Innovation UCITS ETF USD (Acc) TGTX holdings

DateNumber of TGTX Shares HeldBase Market Value of TGTX SharesLocal Market Value of TGTX SharesChange in TGTX Shares HeldChange in TGTX Base ValueCurrent Price per TGTX Share HeldPrevious Price per TGTX Share Held
2025-05-08 (Thursday)177,663USD 6,015,669USD 6,015,669
2025-05-07 (Wednesday)177,663USD 6,191,556TGTX holding decreased by -1776USD 6,191,5560USD -1,776 USD 34.85 USD 34.86
2025-05-06 (Tuesday)177,663USD 6,193,332TGTX holding decreased by -501010USD 6,193,3320USD -501,010 USD 34.86 USD 37.68
2025-05-05 (Monday)177,663USD 6,694,342TGTX holding decreased by -1023339USD 6,694,3420USD -1,023,339 USD 37.68 USD 43.44
2025-05-02 (Friday)177,663USD 7,717,681TGTX holding decreased by -342889USD 7,717,6810USD -342,889 USD 43.44 USD 45.37
2025-05-01 (Thursday)177,663USD 8,060,570TGTX holding decreased by -24873USD 8,060,5700USD -24,873 USD 45.37 USD 45.51
2025-04-30 (Wednesday)177,663TGTX holding decreased by -711USD 8,085,443TGTX holding increased by 261959USD 8,085,443-711USD 261,959 USD 45.51 USD 43.86
2025-04-29 (Tuesday)178,374USD 7,823,484TGTX holding increased by 326425USD 7,823,4840USD 326,425 USD 43.86 USD 42.03
2025-04-28 (Monday)178,374TGTX holding decreased by -711USD 7,497,059TGTX holding increased by 95476USD 7,497,059-711USD 95,476 USD 42.03 USD 41.33
2025-04-25 (Friday)179,085TGTX holding decreased by -711USD 7,401,583TGTX holding increased by 155804USD 7,401,583-711USD 155,804 USD 41.33 USD 40.3
2025-04-24 (Thursday)179,796USD 7,245,779TGTX holding increased by 145635USD 7,245,7790USD 145,635 USD 40.3 USD 39.49
2025-04-23 (Wednesday)179,796USD 7,100,144TGTX holding increased by 269694USD 7,100,1440USD 269,694 USD 39.49 USD 37.99
2025-04-22 (Tuesday)179,796USD 6,830,450TGTX holding increased by 183392USD 6,830,4500USD 183,392 USD 37.99 USD 36.97
2025-04-21 (Monday)179,796USD 6,647,058USD 6,647,058
2025-04-18 (Friday)179,796USD 6,889,783USD 6,889,7830USD 0 USD 38.32 USD 38.32
2025-04-17 (Thursday)179,796USD 6,889,783TGTX holding increased by 19778USD 6,889,7830USD 19,778 USD 38.32 USD 38.21
2025-04-16 (Wednesday)179,796USD 6,870,005TGTX holding decreased by -147433USD 6,870,0050USD -147,433 USD 38.21 USD 39.03
2025-04-15 (Tuesday)179,796USD 7,017,438TGTX holding increased by 111474USD 7,017,4380USD 111,474 USD 39.03 USD 38.41
2025-04-14 (Monday)179,796USD 6,905,964USD 6,905,964
2025-04-11 (Friday)179,796TGTX holding decreased by -4284USD 6,600,311TGTX holding decreased by -22887USD 6,600,311-4,284USD -22,887 USD 36.71 USD 35.98
2025-04-10 (Thursday)184,080USD 6,623,198TGTX holding increased by 23930USD 6,623,1980USD 23,930 USD 35.98 USD 35.85
2025-04-09 (Wednesday)184,080USD 6,599,268TGTX holding increased by 58906USD 6,599,2680USD 58,906 USD 35.85 USD 35.53
2025-04-08 (Tuesday)184,080TGTX holding decreased by -2139USD 6,540,362TGTX holding decreased by -396296USD 6,540,362-2,139USD -396,296 USD 35.53 USD 37.25
2025-04-07 (Monday)186,219TGTX holding increased by 1656USD 6,936,658TGTX holding increased by 43230USD 6,936,6581,656USD 43,230 USD 37.25 USD 37.35
2025-04-04 (Friday)184,563USD 6,893,428TGTX holding decreased by -455871USD 6,893,4280USD -455,871 USD 37.35 USD 39.82
2025-04-02 (Wednesday)184,563USD 7,349,299TGTX holding increased by 382046USD 7,349,2990USD 382,046 USD 39.82 USD 37.75
2025-04-01 (Tuesday)184,563USD 6,967,253TGTX holding decreased by -310066USD 6,967,2530USD -310,066 USD 37.75 USD 39.43
2025-03-31 (Monday)184,563TGTX holding decreased by -1402USD 7,277,319TGTX holding decreased by -135246USD 7,277,319-1,402USD -135,246 USD 39.43 USD 39.86
2025-03-28 (Friday)185,965USD 7,412,565TGTX holding decreased by -63228USD 7,412,5650USD -63,228 USD 39.86 USD 40.2
2025-03-27 (Thursday)185,965USD 7,475,793TGTX holding decreased by -109719USD 7,475,7930USD -109,719 USD 40.2 USD 40.79
2025-03-26 (Wednesday)185,965USD 7,585,512TGTX holding decreased by -373790USD 7,585,5120USD -373,790 USD 40.79 USD 42.8
2025-03-25 (Tuesday)185,965USD 7,959,302TGTX holding increased by 35333USD 7,959,3020USD 35,333 USD 42.8 USD 42.61
2025-03-24 (Monday)185,965USD 7,923,969TGTX holding decreased by -70666USD 7,923,9690USD -70,666 USD 42.61 USD 42.99
2025-03-21 (Friday)185,965TGTX holding decreased by -1400USD 7,994,635TGTX holding increased by 145915USD 7,994,635-1,400USD 145,915 USD 42.99 USD 41.89
2025-03-20 (Thursday)187,365USD 7,848,720TGTX holding decreased by -108672USD 7,848,7200USD -108,672 USD 41.89 USD 42.47
2025-03-19 (Wednesday)187,365USD 7,957,392TGTX holding increased by 485276USD 7,957,3920USD 485,276 USD 42.47 USD 39.88
2025-03-18 (Tuesday)187,365USD 7,472,116TGTX holding decreased by -221091USD 7,472,1160USD -221,091 USD 39.88 USD 41.06
2025-03-17 (Monday)187,365USD 7,693,207TGTX holding increased by 41220USD 7,693,2070USD 41,220 USD 41.06 USD 40.84
2025-03-14 (Friday)187,365USD 7,651,987TGTX holding increased by 708240USD 7,651,9870USD 708,240 USD 40.84 USD 37.06
2025-03-13 (Thursday)187,365USD 6,943,747TGTX holding decreased by -31852USD 6,943,7470USD -31,852 USD 37.06 USD 37.23
2025-03-12 (Wednesday)187,365TGTX holding decreased by -702USD 6,975,599TGTX holding decreased by -86317USD 6,975,599-702USD -86,317 USD 37.23 USD 37.55
2025-03-11 (Tuesday)188,067USD 7,061,916TGTX holding decreased by -315952USD 7,061,9160USD -315,952 USD 37.55 USD 39.23
2025-03-10 (Monday)188,067USD 7,377,868TGTX holding increased by 148573USD 7,377,8680USD 148,573 USD 39.23 USD 38.44
2025-03-07 (Friday)188,067USD 7,229,295TGTX holding increased by 611217USD 7,229,2950USD 611,217 USD 38.44 USD 35.19
2025-03-06 (Thursday)188,067USD 6,618,078TGTX holding increased by 15046USD 6,618,0780USD 15,046 USD 35.19 USD 35.11
2025-03-05 (Wednesday)188,067USD 6,603,032TGTX holding decreased by -95915USD 6,603,0320USD -95,915 USD 35.11 USD 35.62
2025-03-04 (Tuesday)188,067USD 6,698,947TGTX holding increased by 225681USD 6,698,9470USD 225,681 USD 35.62 USD 34.42
2025-03-03 (Monday)188,067USD 6,473,266TGTX holding increased by 814330USD 6,473,2660USD 814,330 USD 34.42 USD 30.09
2025-02-28 (Friday)188,067TGTX holding decreased by -703USD 5,658,936TGTX holding increased by 273328USD 5,658,936-703USD 273,328 USD 30.09 USD 28.53
2025-02-27 (Thursday)188,770USD 5,385,608TGTX holding decreased by -152904USD 5,385,6080USD -152,904 USD 28.53 USD 29.34
2025-02-26 (Wednesday)188,770USD 5,538,512TGTX holding increased by 24540USD 5,538,5120USD 24,540 USD 29.34 USD 29.21
2025-02-25 (Tuesday)188,770TGTX holding increased by 703USD 5,513,972TGTX holding increased by 56268USD 5,513,972703USD 56,268 USD 29.21 USD 29.02
2025-02-24 (Monday)188,067USD 5,457,704TGTX holding decreased by -349805USD 5,457,7040USD -349,805 USD 29.02 USD 30.88
2025-02-21 (Friday)188,067USD 5,807,509TGTX holding decreased by -11284USD 5,807,5090USD -11,284 USD 30.88 USD 30.94
2025-02-20 (Thursday)188,067TGTX holding decreased by -703USD 5,818,793TGTX holding decreased by -34965USD 5,818,793-703USD -34,965 USD 30.94 USD 31.01
2025-02-19 (Wednesday)188,770TGTX holding increased by 1406USD 5,853,758TGTX holding increased by 15496USD 5,853,7581,406USD 15,496 USD 31.01 USD 31.16
2025-02-18 (Tuesday)187,364TGTX holding increased by 703USD 5,838,262TGTX holding increased by 105903USD 5,838,262703USD 105,903 USD 31.16 USD 30.71
2025-02-17 (Monday)186,661USD 5,732,359USD 5,732,3590USD 0 USD 30.71 USD 30.71
2025-02-14 (Friday)186,661USD 5,732,359TGTX holding decreased by -3734USD 5,732,3590USD -3,734 USD 30.71 USD 30.73
2025-02-13 (Thursday)186,661USD 5,736,093TGTX holding decreased by -31732USD 5,736,0930USD -31,732 USD 30.73 USD 30.9
2025-02-12 (Wednesday)186,661USD 5,767,825TGTX holding decreased by -39199USD 5,767,8250USD -39,199 USD 30.9 USD 31.11
2025-02-11 (Tuesday)186,661USD 5,807,024TGTX holding decreased by -212793USD 5,807,0240USD -212,793 USD 31.11 USD 32.25
2025-02-10 (Monday)186,661USD 6,019,817TGTX holding decreased by -156795USD 6,019,8170USD -156,795 USD 32.25 USD 33.09
2025-02-07 (Friday)186,661USD 6,176,612TGTX holding decreased by -76532USD 6,176,6120USD -76,532 USD 33.09 USD 33.5
2025-02-06 (Thursday)186,661USD 6,253,144TGTX holding increased by 61599USD 6,253,1440USD 61,599 USD 33.5 USD 33.17
2025-02-05 (Wednesday)186,661USD 6,191,545TGTX holding increased by 48531USD 6,191,5450USD 48,531 USD 33.17 USD 32.91
2025-02-04 (Tuesday)186,661USD 6,143,014TGTX holding increased by 266926USD 6,143,0140USD 266,926 USD 32.91 USD 31.48
2025-02-03 (Monday)186,661USD 5,876,088TGTX holding decreased by -41066USD 5,876,0880USD -41,066 USD 31.48 USD 31.7
2025-01-31 (Friday)186,661USD 5,917,154TGTX holding decreased by -309857USD 5,917,1540USD -309,857 USD 31.7 USD 33.36
2025-01-30 (Thursday)186,661USD 6,227,011TGTX holding decreased by -1867USD 6,227,0110USD -1,867 USD 33.36 USD 33.37
2025-01-29 (Wednesday)186,661USD 6,228,878TGTX holding decreased by -14932USD 6,228,8780USD -14,932 USD 33.37 USD 33.45
2025-01-28 (Tuesday)186,661USD 6,243,810TGTX holding increased by 285591USD 6,243,8100USD 285,591 USD 33.45 USD 31.92
2025-01-27 (Monday)186,661USD 5,958,219TGTX holding increased by 123196USD 5,958,2190USD 123,196 USD 31.92 USD 31.26
2025-01-24 (Friday)186,661USD 5,835,023TGTX holding increased by 414388USD 5,835,0230USD 414,388 USD 31.26 USD 29.04
2025-01-23 (Thursday)186,661USD 5,420,635TGTX holding decreased by -18667USD 5,420,6350USD -18,667 USD 29.04 USD 29.14
2025-01-22 (Wednesday)186,661USD 5,439,302USD 5,439,302
2025-01-21 (Tuesday)187,363USD 5,594,659USD 5,594,659
2025-01-20 (Monday)187,363USD 5,536,577USD 5,536,577
2025-01-17 (Friday)187,363USD 5,536,577USD 5,536,577
2025-01-16 (Thursday)188,065USD 5,480,214USD 5,480,214
2025-01-15 (Wednesday)188,065USD 5,675,802USD 5,675,802
2025-01-14 (Tuesday)188,065USD 5,593,053USD 5,593,053
2025-01-13 (Monday)188,065USD 5,203,759USD 5,203,759
2025-01-10 (Friday)188,065USD 5,431,317USD 5,431,317
2025-01-09 (Thursday)188,065USD 5,410,630USD 5,410,630
2025-01-09 (Thursday)188,065USD 5,410,630USD 5,410,630
2025-01-09 (Thursday)188,065USD 5,410,630USD 5,410,630
2025-01-08 (Wednesday)188,065USD 5,410,630USD 5,410,630
2025-01-08 (Wednesday)188,065USD 5,410,630USD 5,410,630
2025-01-08 (Wednesday)188,065USD 5,410,630USD 5,410,630
2025-01-02 (Thursday)188,065USD 5,841,299TGTX holding decreased by -72405USD 5,841,2990USD -72,405 USD 31.06 USD 31.445
2024-12-30 (Monday)188,065TGTX holding increased by 1247USD 5,913,704TGTX holding decreased by -2822USD 5,913,7041,247USD -2,822 USD 31.445 USD 31.67
2024-12-10 (Tuesday)186,818USD 5,916,526TGTX holding decreased by -218577USD 5,916,5260USD -218,577 USD 31.67 USD 32.84
2024-12-09 (Monday)186,818USD 6,135,103TGTX holding decreased by -203632USD 6,135,1030USD -203,632 USD 32.84 USD 33.93
2024-12-06 (Friday)186,818TGTX holding decreased by -690USD 6,338,735TGTX holding increased by 29091USD 6,338,735-690USD 29,091 USD 33.93 USD 33.65
2024-12-05 (Thursday)187,508USD 6,309,644TGTX holding decreased by -43127USD 6,309,6440USD -43,127 USD 33.65 USD 33.88
2024-12-04 (Wednesday)187,508TGTX holding decreased by -690USD 6,352,771TGTX holding increased by 68840USD 6,352,771-690USD 68,840 USD 33.88 USD 33.39
2024-12-03 (Tuesday)188,198TGTX holding decreased by -1380USD 6,283,931TGTX holding decreased by -368361USD 6,283,931-1,380USD -368,361 USD 33.39 USD 35.09
2024-12-02 (Monday)189,578USD 6,652,292TGTX holding increased by 54978USD 6,652,2920USD 54,978 USD 35.09 USD 34.8
2024-11-29 (Friday)189,578USD 6,597,314TGTX holding decreased by -37916USD 6,597,3140USD -37,916 USD 34.8 USD 35
2024-11-28 (Thursday)189,578USD 6,635,230USD 6,635,2300USD 0 USD 35 USD 35
2024-11-27 (Wednesday)189,578USD 6,635,230TGTX holding increased by 140288USD 6,635,2300USD 140,288 USD 35 USD 34.26
2024-11-26 (Tuesday)189,578USD 6,494,942TGTX holding decreased by -66353USD 6,494,9420USD -66,353 USD 34.26 USD 34.61
2024-11-25 (Monday)189,578USD 6,561,295TGTX holding decreased by -87205USD 6,561,2950USD -87,205 USD 34.61 USD 35.07
2024-11-22 (Friday)189,578USD 6,648,500TGTX holding increased by 98580USD 6,648,5000USD 98,580 USD 35.07 USD 34.55
2024-11-21 (Thursday)189,578TGTX holding decreased by -693USD 6,549,920TGTX holding increased by 622978USD 6,549,920-693USD 622,978 USD 34.55 USD 31.15
2024-11-20 (Wednesday)190,271TGTX holding decreased by -698USD 5,926,942TGTX holding increased by 136762USD 5,926,942-698USD 136,762 USD 31.15 USD 30.32
2024-11-19 (Tuesday)190,969TGTX holding decreased by -698USD 5,790,180TGTX holding increased by 114920USD 5,790,180-698USD 114,920 USD 30.32 USD 29.61
2024-11-18 (Monday)191,667TGTX holding decreased by -2764USD 5,675,260TGTX holding decreased by -334602USD 5,675,260-2,764USD -334,602 USD 29.61 USD 30.91
2024-11-12 (Tuesday)194,431TGTX holding decreased by -691USD 6,009,862TGTX holding increased by 388397USD 6,009,862-691USD 388,397 USD 30.91 USD 28.81
2024-11-08 (Friday)195,122USD 5,621,465TGTX holding increased by 177561USD 5,621,4650USD 177,561 USD 28.81 USD 27.9
2024-11-07 (Thursday)195,122TGTX holding decreased by -691USD 5,443,904TGTX holding increased by 123665USD 5,443,904-691USD 123,665 USD 27.9 USD 27.17
2024-11-06 (Wednesday)195,813USD 5,320,239TGTX holding increased by 256515USD 5,320,2390USD 256,515 USD 27.17 USD 25.86
2024-11-05 (Tuesday)195,813TGTX holding decreased by -1382USD 5,063,724TGTX holding increased by 260054USD 5,063,724-1,382USD 260,054 USD 25.86 USD 24.36
2024-11-04 (Monday)197,195USD 4,803,670TGTX holding decreased by -500876USD 4,803,6700USD -500,876 USD 24.36 USD 26.9
2024-11-01 (Friday)197,195USD 5,304,546TGTX holding increased by 362839USD 5,304,5460USD 362,839 USD 26.9 USD 25.06
2024-10-31 (Thursday)197,195USD 4,941,707TGTX holding decreased by -13803USD 4,941,7070USD -13,803 USD 25.06 USD 25.13
2024-10-30 (Wednesday)197,195USD 4,955,510TGTX holding decreased by -114373USD 4,955,5100USD -114,373 USD 25.13 USD 25.71
2024-10-29 (Tuesday)197,195USD 5,069,883TGTX holding increased by 268185USD 5,069,8830USD 268,185 USD 25.71 USD 24.35
2024-10-28 (Monday)197,195TGTX holding decreased by -691USD 4,801,698TGTX holding increased by 179081USD 4,801,698-691USD 179,081 USD 24.35 USD 23.36
2024-10-25 (Friday)197,886USD 4,622,617TGTX holding increased by 27704USD 4,622,6170USD 27,704 USD 23.36 USD 23.22
2024-10-24 (Thursday)197,886USD 4,594,913TGTX holding increased by 17810USD 4,594,9130USD 17,810 USD 23.22 USD 23.13
2024-10-23 (Wednesday)197,886USD 4,577,103TGTX holding decreased by -221633USD 4,577,1030USD -221,633 USD 23.13 USD 24.25
2024-10-22 (Tuesday)197,886USD 4,798,736TGTX holding decreased by -23746USD 4,798,7360USD -23,746 USD 24.25 USD 24.37
2024-10-21 (Monday)197,886USD 4,822,482TGTX holding increased by 209759USD 4,822,4820USD 209,759 USD 24.37 USD 23.31
2024-10-18 (Friday)197,886USD 4,612,723USD 4,612,723
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of TGTX by Blackrock for IE00BYZK4776

Show aggregate share trades of TGTX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-711 45.510* 33.73 Profit of 23,980 on sale
2025-04-28SELL-711 42.030* 33.54 Profit of 23,848 on sale
2025-04-25SELL-711 41.330* 33.46 Profit of 23,791 on sale
2025-04-11SELL-4,284 36.710* 33.01 Profit of 141,413 on sale
2025-04-08SELL-2,139 35.530* 32.91 Profit of 70,402 on sale
2025-04-07BUY1,656 37.250* 32.86
2025-03-31SELL-1,402 39.430* 32.58 Profit of 45,683 on sale
2025-03-21SELL-1,400 42.990* 31.88 Profit of 44,628 on sale
2025-03-12SELL-702 37.230* 31.05 Profit of 21,795 on sale
2025-02-28SELL-703 30.090* 30.44 Profit of 21,396 on sale
2025-02-25BUY703 29.210* 30.51
2025-02-20SELL-703 30.940* 30.52 Profit of 21,456 on sale
2025-02-19BUY1,406 31.010* 30.51
2025-02-18BUY703 31.160* 30.50
2024-12-30BUY1,247 31.445* 29.68
2024-12-06SELL-690 33.930* 29.36 Profit of 20,260 on sale
2024-12-04SELL-690 33.880* 29.05 Profit of 20,043 on sale
2024-12-03SELL-1,380 33.390* 28.89 Profit of 39,864 on sale
2024-11-21SELL-693 34.550* 26.40 Profit of 18,294 on sale
2024-11-20SELL-698 31.150* 26.13 Profit of 18,242 on sale
2024-11-19SELL-698 30.320* 25.89 Profit of 18,070 on sale
2024-11-18SELL-2,764 29.610* 25.66 Profit of 70,912 on sale
2024-11-12SELL-691 30.910* 25.31 Profit of 17,486 on sale
2024-11-07SELL-691 27.900* 24.84 Profit of 17,162 on sale
2024-11-05SELL-1,382 25.860* 24.53 Profit of 33,902 on sale
2024-10-28SELL-691 24.350* 23.67 Profit of 16,353 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of TGTX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09330,7904271,056,97931.3%
2025-05-08559,08714,8021,976,94228.3%
2025-05-07371,1556,5381,695,43521.9%
2025-05-06759,90366,7452,552,06729.8%
2025-05-052,184,262187,9365,345,37340.9%
2025-05-02496,57516,7661,778,52327.9%
2025-05-01466,1402,1411,239,75137.6%
2025-04-30535,3236001,469,46636.4%
2025-04-29691,6034,1221,345,83651.4%
2025-04-28469,641306775,64360.5%
2025-04-25260,9360565,15646.2%
2025-04-24317,82001,018,71431.2%
2025-04-23230,2151,013677,00934.0%
2025-04-22161,296991510,64931.6%
2025-04-21691,36916,1141,603,92543.1%
2025-04-17193,933169400,72748.4%
2025-04-16342,9994,276641,30353.5%
2025-04-15286,403200591,61048.4%
2025-04-14468,2892,256916,79651.1%
2025-04-11370,3230735,63650.3%
2025-04-10648,67354,4571,461,32244.4%
2025-04-091,106,46674,8512,689,21841.1%
2025-04-08475,4989,0741,233,14038.6%
2025-04-07651,52810,3831,539,06342.3%
2025-04-04477,8533,5861,282,78437.3%
2025-04-03484,3171501,122,59543.1%
2025-04-02693,5592002,106,99832.9%
2025-04-01464,4292,291945,13149.1%
2025-03-31531,7322,6401,815,55429.3%
2025-03-28335,6354,696816,02841.1%
2025-03-27255,2791,405615,03441.5%
2025-03-26574,6236,7011,135,50350.6%
2025-03-25275,15040645,82142.6%
2025-03-24425,5941,5381,062,45040.1%
2025-03-21368,463421721,39751.1%
2025-03-20462,3001,276829,10055.8%
2025-03-19483,3872,947898,19053.8%
2025-03-18450,889139719,89562.6%
2025-03-17494,127469925,49753.4%
2025-03-141,085,96330,0232,271,64547.8%
2025-03-13511,676949999,84151.2%
2025-03-12537,0442,3051,049,09651.2%
2025-03-11993,01310,9321,854,76553.5%
2025-03-101,015,5438982,165,66046.9%
2025-03-07858,3893,5091,792,72147.9%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.