Trexquant Investment LP
- SEC CIK
- 0001633445
- Latest filing
- Aug 14, 2026
TGTX holding history
TG Therapeutics, Inc. in every 13F filed by Trexquant Investment LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
TGTX overviewAll 13F holders of TGTXFull Q2 2026 holdings
- Shares (Q2 2026)
- 152,005
- Value
- $8.35M
- % of portfolio
- 0.1%
- Quarters held
- 12
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 152,005 | $8.35M | 0.1% | −159,214−51.2% | Reduced | Holders |
| Q1 2026 | 311,219 | $10.3M | 0.1% | −201,235−39.3% | Reduced | Holders |
| Q4 2025 | 512,454 | $15.3M | 0.1% | +246,057+92.4% | Added | Holders |
| Q3 2025 | 266,397 | $9.62M | 0.1% | +233,202+702.5% | Added | Holders |
| Q2 2025 | 33,195 | $1.19M | <0.1% | +33,195 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −80,468−100.0% | Sold out | Holders |
| Q3 2024 | 80,468 | $1.88M | <0.1% | −68,950−46.1% | Reduced | Holders |
| Q2 2024 | 149,418 | $2.66M | <0.1% | +149,418 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −350,218−100.0% | Sold out | Holders |
| Q4 2023 | 350,218 | $5.98M | 0.1% | −40,289−10.3% | Reduced | Holders |
| Q3 2023 | 390,507 | $3.26M | 0.1% | +246,022+170.3% | Added | Holders |
| Q2 2023 | 144,485 | $3.59M | 0.1% | +144,485 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −386,467−100.0% | Sold out | Holders |
| Q4 2022 | 386,467 | $4.57M | 0.1% | +351,098+992.7% | Added | Holders |
| Q3 2022 | 35,369 | $209.0K | <0.1% | +35,369 | New | Holders |