GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in TGTX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,575,262 | 119,935 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $4,778,759 | 132,284 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $4,206,799 | 116,888 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $4,625,572 | 117,311 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $3,871,973 | 128,637 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $3,096,087 | 132,368 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $257,492 | 14,474 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $189,683 | 12,471 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $213,004 | 12,471 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $104,257 | 12,471 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $138,383 | 5,571 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $100,497 | 6,682 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $79,048 | 6,682 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $39,557 | 6,682 | Shares | Sole | 2022-11-01 |
| 2022-03-31 | $63,545 | 6,682 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $126,958 | 6,682 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $222,376 | 6,682 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $259,194 | 6,682 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $319,951 | 6,638 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $381,774 | 7,339 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $196,391 | 7,339 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $103,166 | 5,296 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $53,037 | 5,390 | Shares | Defined | 2020-05-14 |