Trexquant Investment LP

Position in TGTX — Tg Therapeutics, Inc.

CIK 1633445 STAMFORD, CT

Position in TGTX

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$8,351,154

-$1,987,541 QoQ

Shares Held

152,005

-51.2% QoQ

Ownership

0.099%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#77

of 426 holders

Holding Since

Sep 2022

12 quarters on record

Voting authority Sole 91% Shared 0% None 9%

Healthcare · as of Jun 30, 2026

Trexquant Investment LP holds $612,941,942 across 144 Biotechnology names. TGTX ranks #16 (1.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MRNA	Moderna, Inc.	505,160	$35,376,354
2	TWST	Twist Bioscience Corp	255,271	$26,262,280
3	REGN	Regeneron Pharmaceuticals, Inc.	41,839	$26,088,290
4	RVMD	Revolution Medicines, Inc.	120,122	$22,496,448
5	AXSM	Axsome Therapeutics, Inc.	83,679	$20,482,108
6	RARE	Ultragenyx Pharmaceutical Inc.	556,385	$18,577,695
7	INSM	INSMED Inc	156,553	$16,691,680
8	SRRK	Scholar Rock Holding Corp	275,712	$15,164,160

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,351,154	152,005	-51.2%	Shares	Sole	2026-08-14
2026-03-31	$10,338,695	311,219	-39.3%	Shares	Sole	2026-05-15
2025-12-31	$15,276,253	512,454	+92.4%	Shares	Sole	2026-02-17
2025-09-30	$9,623,591	266,397	+702.5%	Shares	Sole	2025-11-14
2025-06-30	$1,194,688	33,195	-58.7%	Shares	Sole	2025-08-12
2024-09-30	$1,882,146	80,468	-46.1%	Shares	Sole	2024-11-12
2024-06-30	$2,658,146	149,418	-57.3%	Shares	Sole	2024-08-13
2023-12-31	$5,981,723	350,218	-10.3%	Shares	Sole	2024-02-09
2023-09-30	$3,264,638	390,507	+170.3%	Shares	Sole	2023-11-13
2023-06-30	$3,589,007	144,485	-62.6%	Shares	Sole	2023-08-11
2022-12-31	$4,571,904	386,467	+992.7%	Shares	Sole	2023-02-13
2022-09-30	$209,384	35,369	—	Shares	Sole	2022-11-14
No filing history on record for this holder in this stock.