Caption Management, LLC's ownership history for TGTX
Caption Management, LLC currently holds 50.3K shares with a market value of $1.8M. It started holding TGTX on 2025-09-30. At its peak, it held 50.3K shares on 2025-09-30. Its highest holding value was $1.8M on 2025-09-30. At its lowest, it held 50.3K shares on 2025-09-30, with a value of $1.8M on 2025-09-30.
It has also owned 600 contracts of calls, with the market value of the underlying securities totaling $1.8M on 2024-09-30. At its peak, it held 1.2K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $3.7M on 2024-12-31. At its lowest, it held 107 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $421.9K on 2025-03-31. In the recent 180 days, Caption Management, LLC has increased its holdings by 285 contracts. In the recent year, Caption Management, LLC has decreased its holdings by 632 contracts.
It has also owned 1.6K contracts of puts, with the market value of the underlying securities totaling $4.8M on 2024-09-30. At its peak, it held 1.6K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $5.7M on 2025-09-30. At its lowest, it held 300 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $701.7K on 2024-09-30. In the recent 180 days, Caption Management, LLC has increased its holdings by 690 contracts. In the recent year, Caption Management, LLC has increased its holdings by 50.0K contracts.