Persistent Asset Partners Ltd TGTX — TG THERAPEUTICS INC

Ownership history in Persistent Asset Partners Ltd  ·  7 quarters on record

AI Ownership Summary

Persistent Asset Partners Ltd reported TG THERAPEUTICS INC (TGTX) in 7 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 2.28% in 2025 Q2. The latest visible filing shows TGTX at 0.66% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this TGTX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Persistent Asset Partners Ltd's position in TG THERAPEUTICS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

TGTX was reported at 0.66% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.28% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

TGTX stock page Persistent Asset Partners Ltd fund profile Persistent Asset Partners Ltd full holdings
How Persistent Asset Partners Ltd held TGTX — position size vs. price
% of Fund (quarterly)    TGTX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 53,080 +19,868 +59.8% 0.66% $1.8M 2026-05-12 $42.54
2025 Q4 ADDED — — — 33,212 +19,171 +136.5% 0.44% $990K 2026-02-17 $29.06
2025 Q3 REDUCED 83.6% -15.5% ✅ 14,041 -71,539 -83.6% 0.35% $507K 2025-11-10 $30.30
2025 Q2 ADDED — — — 85,580 +49,508 +137.2% 2.28% $3.1M 2025-08-11 $26.39
2025 Q1 ADDED — — — 36,072 +13,706 +61.3% 1.19% $1.4M 2025-05-13 $33.37
2024 Q4 ADDED — — — 22,366 +22,071 +7481.7% 0.59% $709K 2025-02-14 $30.71
2024 Q4 INITIATED — — — 295 — — 0.00% $5K 2025-02-14 $30.71

🏢 Other funds also holding TGTX

As of 2026 Q1 — sorted by position size

Occam Crest Management LP 11.63% ACT CAPITAL MANAGEMENT, LLC 3Y 6.5% M28 Capital Management LP 3Y 5.46% Soleus Capital Management, L.P. 3Y 5.42% Opaleye Management Inc. 3Y 7Y 2.34% Knott David M Jr 3Y 1.78% Penn Capital Management Company, LLC 3Y 7Y 1.4% DIADEMA PARTNERS LP 1.17% 683 Capital Management, LLC 3Y 7Y 1.02% Quantum Private Wealth, LLC 3Y 1.02%

FAQ About Persistent Asset Partners Ltd and TGTX

These are the practical questions this page is built to answer before you even open the full history table.

How long has Persistent Asset Partners Ltd reported owning TGTX?

Persistent Asset Partners Ltd reported TGTX across 7 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported TGTX position in Persistent Asset Partners Ltd's portfolio?

The largest reported portfolio weight for TGTX was 2.28% in 2025 Q2.

What is the latest reported TGTX position on this page?

The most recent filing on this page is 2026 Q1, when Persistent Asset Partners Ltd reported 53,080 shares, equal to 0.66% of portfolio, with an estimated market value of $1.8M.

What does the chart on this TGTX ownership page compare?

The chart compares Persistent Asset Partners Ltd's quarterly TGTX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Persistent Asset Partners Ltd time their TGTX position?

Based on 13F filing dates vs. subsequent TGTX price moves, Persistent Asset Partners Ltd correctly timed 4 out of 6 reported position changes (67%). The annualised alpha on TGTX relative to SPY over the holding period was +10.2%.

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