Turning Point Therapeutics, Inc.
TPTXDelisted Aug 17, 2022- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001595893
Turning Point Therapeutics, Inc. was delisted on Aug 17, 2022; its insiders filed their last Form 4 on Aug 17, 2022; 209 institutions reported holding it in 13F filings for Q2 2022, worth $3.29B in total; Soros Fund Management was the only superinvestor holding it.
13F holders, Q2 2022
Institutional positions in Turning Point Therapeutics, Inc. as of Jun 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
TPTX is no longer listed, so this page shows Q2 2022. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 209
- +58 vs. Q1 2022
- Shares held
- 43.7M
- −2.06M (−4.5%) vs. Q1 2022
- Total value
- $3.29B
- +$2.06B (+167.2%) vs. Q1 2022
- New holders
- 96
- 44 more added
- Sold out
- 38
- 60 more reduced
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting TPTX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 209 | $3.29B |
| Q1 2022 | 154 | $1.23B |
| Q4 2021 | 172 | $2.15B |
| Q3 2021 | 191 | $2.98B |
| Q2 2021 | 190 | $3.59B |
| Q1 2021 | 202 | $4.21B |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding Turning Point Therapeutics, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 4,157,552 | $312.9M | 0.01% | +244,424+6.2% | Added |
| BlackRock Inc. | 3,791,801 | $285.3M | 0.01% | +99,587+2.7% | Added |
| Cormorant Asset Management, LP | 2,484,220 | $186.9M | 14.50% | −1,215,780−32.9% | Reduced |
| OrbiMed Advisors LLC | 2,012,250 | $151.4M | 2.94% | −6,700−0.3% | Reduced |
| Wellington Management Group LLP | 1,910,170 | $143.7M | 0.03% | −2,120,821−52.6% | Reduced |
| State Street Corp | 1,650,689 | $124.2M | 0.01% | −1,469,237−47.1% | Reduced |
| FIL Ltd | 1,163,475 | $87.6M | 0.10% | +1,163,475 | New |
| Farallon Capital Management, L.L.C. | 1,160,000 | $87.3M | 0.51% | +1,160,000 | New |
| Alpine Associates Management Inc. | 1,028,400 | $77.4M | 2.91% | +1,028,400 | New |
| Price T Rowe Associates Inc | 953,914 | $71.8M | 0.01% | −3,008,738−75.9% | Reduced |
| Magnetar Financial LLC | 923,581 | $69.5M | 0.80% | +923,581 | New |
| Federated Hermes, Inc. | 918,500 | $69.1M | 0.19% | −1,156,537−55.7% | Reduced |
| Goldman Sachs Group Inc | 913,245 | $68.7M | 0.02% | +68,784+8.1% | Added |
| Geode Capital Management, LLC | 871,686 | $65.6M | 0.01% | −41,681−4.6% | Reduced |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 821,635 | $61.8M | 1.24% | +821,635 | New |
| UBS Oconnor LLC | 775,000 | $58.3M | 0.61% | +775,000 | New |
| FMR LLC | 710,681 | $53.5M | 0.01% | −105,074−12.9% | Reduced |
| Morgan Stanley | 670,522 | $50.5M | 0.01% | +96,150+16.7% | Added |
| Versor Investments LP | 625,067 | $47.0M | 1.80% | +625,067 | New |
| Millennium Management LLC | 610,489 | $45.9M | 0.06% | +489,712+405.5% | Added |
| Highland Capital Management Fund Advisors, L.P. | 602,108 | $45.3M | 4.03% | +602,108 | New |
| Glazer Capital, LLC | 600,368 | $45.2M | 1.12% | +600,368 | New |
| Boxer Capital, LLC | 570,745 | $42.9M | 2.72% | +170,745+42.7% | Added |
| Kim, LLC | 566,315 | $42.6M | 2.04% | +566,315 | New |
| Pentwater Capital Management LP | 564,714 | $42.5M | 0.72% | +564,714 | New |
| Primecap Management Co | 542,100 | $40.8M | 0.04% | +590+0.1% | Added |
| TIG Advisors, LLC | 504,284 | $37.9M | 1.59% | +504,284 | New |
| Candriam Luxembourg S.C.A. | 490,585 | $36.9M | 0.30% | −12,703−2.5% | Reduced |
| Northern Trust Corp | 436,866 | $32.9M | 0.01% | +414+0.1% | Added |
| CNH Partners LLC | 427,666 | $32.2M | 0.73% | +427,666 | New |
| Norges Bank | 415,776 | $31.3M | 0.01% | +46,993+12.7% | Added |
| Carlson Capital L P | 415,000 | $31.2M | 2.16% | +415,000 | New |
| Alliancebernstein L.P. | 393,782 | $29.6M | 0.01% | −1,641,267−80.6% | Reduced |
| Omers Administration Corp | 393,200 | $29.6M | 0.43% | +393,200 | New |
| Water Island Capital LLC | 369,417 | $27.8M | 1.74% | +369,417 | New |
| Allianz Asset Management GmbH | 366,453 | $27.6M | 0.03% | +351,814+2,403.3% | Added |
| Charles Schwab Investment Management Inc | 343,133 | $25.8M | 0.01% | −8,061−2.3% | Reduced |
| Marshall Wace, LLP | 296,462 | $22.3M | 0.05% | +296,462 | New |
| Vivaldi Asset Management, LLC | 295,000 | $22.2M | 1.55% | +295,000 | New |
| Rock Springs Capital Management LP | 271,787 | $20.5M | 0.60% | +271,787 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 267,800 | $20.2M | 0.09% | +267,800 | New |
| Dimensional Fund Advisors LP | 244,889 | $18.4M | 0.01% | +92,756+61.0% | Added |
| JPMorgan Chase & Co | 229,456 | $17.3M | 0.00% | −154,970−40.3% | Reduced |
| Woodline Partners LP | 220,676 | $16.6M | 0.27% | +137,820+166.3% | Added |
| Picton Mahoney Asset Management | 210,000 | $15.8M | 0.66% | +210,000 | New |
| Voloridge Investment Management, LLC | 209,355 | $15.8M | 0.08% | +3,608+1.8% | Added |
| Frontier Capital Management Co LLC | 195,959 | $14.7M | 0.17% | +80,062+69.1% | Added |
| Gabelli Funds LLC | 195,637 | $14.7M | 0.11% | +195,637 | New |
| HSBC Holdings PLC | 185,490 | $14.0M | 0.02% | +185,490 | New |
| Citadel Advisors LLC | 165,650 | $12.5M | 0.02% | −661,192−80.0% | Reduced |
| Bank of New York Mellon Corp | 155,302 | $11.7M | 0.00% | −52,804−25.4% | Reduced |
| First Light Asset Management, LLC | 140,801 | $10.6M | 1.23% | −67,829−32.5% | Reduced |
| Hudson Bay Capital Management LP | 139,600 | $10.5M | 0.10% | +139,600 | New |
| Chicago Capital Management, LLC | 135,112 | $10.2M | 5.77% | +135,112 | New |
| Segall Bryant & Hamill, LLC | 130,011 | $9.78M | 0.11% | +38,680+42.4% | Added |
| Nuveen Asset Management, LLC | 285,757 | $9.76M | 0.00% | −8,171−2.8% | Reduced |
| Ergoteles LLC | 121,650 | $9.15M | 0.27% | +84,276+225.5% | Added |
| Gabelli & Co Investment Advisers, Inc. | 113,650 | $8.55M | 1.10% | +113,650 | New |
| HRT Financial LP | 112,460 | $8.46M | 0.09% | +112,460 | New |
| Kennedy Capital Management, Inc. | 110,748 | $8.33M | 0.23% | +8,106+7.9% | Added |
| Barclays PLC | 110,018 | $8.28M | 0.01% | +66,042+150.2% | Added |
| Swiss National Bank | 104,900 | $7.89M | 0.01% | +5,500+5.5% | Added |
| Crabel Capital Management, LLC | 100,658 | $7.58M | 3.98% | +100,658 | New |
| Bank of Montreal | 95,222 | $7.16M | 0.01% | +95,222 | New |
| Bardin Hill Management Partners LP | 90,508 | $6.81M | 1.78% | +90,508 | New |
| Sectoral Asset Management Inc | 90,000 | $6.77M | 1.36% | −190,850−68.0% | Reduced |
| Balyasny Asset Management LLC | 88,943 | $6.69M | 0.03% | +88,943 | New |
| Natixis | 83,623 | $6.30M | 0.02% | +83,623 | New |
| Canada Pension Plan Investment Board | 81,500 | $6.13M | 0.01% | +81,500 | New |
| Man Group plc | – | $5.51M | 0.02% | – | New |
| UBS Group AG | 71,942 | $5.41M | 0.00% | −2,291−3.1% | Reduced |
| Congress Asset Management Co | 70,100 | $5.28M | 0.05% | +308+0.4% | Added |
| Prelude Capital Management, LLC | 69,038 | $5.20M | 0.25% | +69,038 | New |
| Rhumbline Advisers | 68,062 | $5.12M | 0.01% | +8,552+14.4% | Added |
| Weiss Multi-Strategy Advisers LLC | 66,722 | $5.02M | 0.15% | +54,798+459.6% | Added |
| SG Americas Securities, LLC | 62,660 | $4.71M | 0.06% | +39,962+176.1% | Added |
| State of New Jersey Common Pension Fund D | 61,832 | $4.65M | 0.02% | −15,381−19.9% | Reduced |
| Pictet Asset Management SA | 58,673 | $4.42M | 0.01% | −1,549,387−96.4% | Reduced |
| California State Teachers Retirement System | 57,586 | $4.33M | 0.01% | +2,084+3.8% | Added |
| Credit Suisse AG | 55,593 | $4.18M | 0.00% | −805,813−93.5% | Reduced |
| Citigroup Inc | 54,839 | $4.13M | 0.01% | +20,567+60.0% | Added |
| Invesco Ltd. | 54,718 | $4.12M | 0.00% | +6,991+14.6% | Added |
| Centiva Capital, LP | 50,000 | $3.76M | 0.22% | +50,000 | New |
| UBS Asset Management Americas Inc | 48,759 | $3.67M | 0.00% | +4,796+10.9% | Added |
| DAFNA Capital Management LLC | 48,452 | $3.65M | 0.99% | −11,000−18.5% | Reduced |
| Bank of America Corp | 47,300 | $3.56M | 0.00% | −145,473−75.5% | Reduced |
| State of Wisconsin Investment Board | 45,955 | $3.46M | 0.01% | −31,745−40.9% | Reduced |
| Legal & General Group Plc | 40,898 | $3.08M | 0.00% | +3,919+10.6% | Added |
| DLD Asset Management, LP | 40,000 | $3.01M | 0.25% | +40,000 | New |
| HighVista Strategies LLC | 39,384 | $2.96M | 1.79% | +18,347+87.2% | Added |
| Rafferty Asset Management, LLC | 39,251 | $2.95M | 0.03% | −153,875−79.7% | Reduced |
| Fred Alger Management, LLC | 37,718 | $2.84M | 0.01% | −708−1.8% | Reduced |
| Wolverine Asset Management LLC | 36,216 | $2.73M | 0.04% | +36,216 | New |
| Keebeck Alpha, LP | 33,427 | $2.52M | 1.13% | +33,427 | New |
| New York State Common Retirement Fund | 33,136 | $2.49M | 0.00% | −54−0.2% | Reduced |
| Tudor Investment Corp Et Al | 32,230 | $2.42M | 0.07% | +32,230 | New |
| Susquehanna International Group, LLP | 31,218 | $2.35M | 0.00% | −23,442−42.9% | Reduced |
| Fiera Capital Corp | 30,235 | $2.27M | 0.01% | −554−1.8% | Reduced |
| Havens Advisors LLC | 30,000 | $2.26M | 3.58% | +30,000 | New |
| Arrowstreet Capital, Limited Partnership | 28,147 | $2.12M | 0.00% | +28,147 | New |