Position in TGTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,173,606
-$7,895,261 QoQ
Shares Held
166,975
-67.5% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#73
of 426 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TGTX Over Time
Shares Held
Position Value (USD)
Derivatives in TGTX
reported options exposure · as of Jun 30, 2026CallValue
$3,060,158
CallShares
55,700
PutValue
$6,444,462
PutShares
117,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Biotechnology
Healthcare · as of Jun 30, 2026Squarepoint Ops LLC holds $1,238,596,915 across 255 Biotechnology names. TGTX ranks #34 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
198,567 | $123,814,467 | |
| 2 | BBIO |
BridgeBio Pharma, Inc.
|
1,191,732 | $88,760,199 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
233,999 | $70,440,718 | |
| 4 | INSM |
INSMED Inc
|
616,464 | $65,727,391 | |
| 5 | ARGX |
Argenx SE
|
58,400 | $54,181,768 | |
| 6 | RYTM |
Rhythm Pharmaceuticals, Inc.
|
422,921 | $46,956,918 | |
| 7 | APGE |
Apogee Therapeutics, Inc.
|
290,713 | $38,586,336 | |
| 8 | AXSM |
Axsome Therapeutics, Inc.
|
154,605 | $37,842,665 |
All Filings in TGTX
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,060,158 | 55,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $9,173,606 | 166,975 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $6,444,462 | 117,300 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $17,068,867 | 513,813 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $25,413,680 | 852,522 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $208,670 | 7,000 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $498,525 | 13,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $317,900 | 8,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $18,229,903 | 504,634 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $525,454 | 14,600 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $406,687 | 11,300 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $461,331 | 11,700 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $12,587,081 | 319,226 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $579,621 | 14,700 | Call | Defined | 2025-08-27 | |
| 2024-12-31 | $1,799,980 | 59,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $6,344,929 | 210,795 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,486,940 | 49,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,139,397 | 48,713 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $919,938 | 51,711 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $932,129 | 61,284 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,565,073 | 325,824 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $594,187 | 71,075 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $1,010,372 | 67,179 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $983,463 | 83,133 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $687,536 | 116,138 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $252,301 | 13,279 | Shares | Defined | 2022-02-14 | |
| 2020-03-31 | $724,125 | 73,590 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||