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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, Q1 2021

Institutional positions in Turning Point Therapeutics, Inc. as of Mar 31, 2021. 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

Institutional holders
202
No complete 13F data for Q4 2020
Shares held
44.4M
No complete 13F data for Q4 2020
Total value
$4.21B
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 202 institutions
Q1 2021: 202 institutionsQ2 2021: 190 institutionsQ3 2021: 191 institutionsQ4 2021: 172 institutionsQ1 2022: 154 institutionsQ2 2022: 209 institutionsQ3 2022: 0 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $4.21B
Q1 2021: $4.21BQ2 2021: $3.59BQ3 2021: $2.98BQ4 2021: $2.15BQ1 2022: $1.23BQ2 2022: $3.29BQ3 2022: $0Q4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding TPTX and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 20220$0
Q2 2022209$3.29B
Q1 2022154$1.23B
Q4 2021172$2.15B
Q3 2021191$2.98B
Q2 2021190$3.59B
Q1 2021202$4.21B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Turning Point Therapeutics, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding TPTX in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Erste Asset Management GmbH18,700$1.67M0.04%––
Manufacturers Life Insurance Company, The20,935$1.98M0.00%––
American International Group, Inc.21,761$2.06M0.01%––
Man Group plc21,860$2.07M0.01%––
Russell Investments Group, Ltd.23,661$2.24M0.00%––
Legal & General Group Plc24,145$2.28M0.00%––
Handelsinvest Investeringsforvaltning25,000$2.37M0.29%––
SG Americas Securities, LLC25,676$2.43M0.01%––
State of New Jersey Common Pension Fund D26,430$2.50M0.01%––
Duality Advisers, LP27,253$2.58M0.22%––
Voloridge Investment Management, LLC27,615$2.61M0.02%––
Rafferty Asset Management, LLC29,058$2.75M0.02%––
JPMorgan Chase & Co30,723$2.91M0.00%––
Cubist Systematic Strategies, LLC37,117$3.51M0.04%––
Fiera Capital Corp37,570$3.55M0.01%––
Neuberger Berman Group LLC39,896$3.77M0.00%––
UBS Group AG41,792$3.95M0.00%––
Citigroup Inc41,919$3.97M0.00%––
UBS Asset Management Americas Inc42,438$4.01M0.00%––
Ergoteles LLC42,465$4.02M0.12%––
Barclays PLC42,888$4.06M0.00%––
Rhumbline Advisers43,455$4.11M0.01%––
Prudential Financial Inc45,096$4.27M0.01%––
Woodline Partners LP46,200$4.37M0.10%––
New York State Common Retirement Fund47,276$4.47M0.00%––
Segall Bryant & Hamill, LLC48,939$4.63M0.05%––
Granahan Investment Management Inc49,413$4.67M0.10%––
Royal Bank of Canada51,293$4.85M0.00%––
TD Asset Management Inc52,160$4.93M0.01%––
WCM Investment Management, LLC52,231$4.94M0.01%––
State of Wisconsin Investment Board53,600$5.07M0.01%––
Putnam Investments LLC55,759$5.28M0.01%––
Osterweis Capital Management Inc55,790$5.28M0.29%––
Deutsche Bank AG55,972$5.29M0.00%––
California State Teachers Retirement System56,301$5.33M0.01%––
Allianz Asset Management GmbH56,841$5.38M0.01%––
First Light Asset Management, LLC58,879$5.57M0.37%––
Fred Alger Management, LLC63,706$6.03M0.02%––
Millennium Management LLC65,282$6.17M0.01%––
Bank of America Corp66,138$6.26M0.00%––
Burrage Capital Management LLC72,164$6.83M5.53%––
Casdin Capital, LLC75,000$7.09M0.21%––
Castleark Management LLC77,132$7.30M0.26%––
AXA S.A.81,506$7.71M0.02%––
International Biotechnology Trust PLC81,541$7.71M2.04%––
Deerfield Management Company, L.P. (Series C)83,846$7.93M0.17%––
California Public Employees Retirement System89,443$8.46M0.01%––
Swiss National Bank93,600$8.85M0.01%––
Dimensional Fund Advisors LP94,824$8.99M0.00%––
Peregrine Capital Management LLC97,015$9.18M0.17%––
Adage Capital Partners GP, L.L.C.100,000$9.46M0.02%––
Citadel Advisors LLC103,986$9.84M0.01%––
Two Sigma Advisers, LP117,000$11.1M0.03%––
Renaissance Technologies LLC118,300$11.2M0.01%––
Tekla Capital Management LLC119,324$11.3M0.39%––
Matthews International Capital Management LLC135,900$12.9M0.54%––
Logos Global Management LP140,000$13.2M1.29%––
Handelsbanken Fonder AB141,600$13.4M0.08%––
Bank of New York Mellon Corp156,958$14.8M0.00%––
Emerald Advisers, LLC180,508$17.1M0.62%––
Massachusetts Financial Services Co184,659$17.5M0.01%––
Emerald Mutual Fund Advisers Trust185,665$17.6M0.58%––
Two Sigma Investments, LP188,704$17.9M0.05%––
Nuveen Asset Management, LLC201,451$19.1M0.01%––
Driehaus Capital Management LLC205,124$19.4M0.29%––
Nicholas Investment Partners, LP218,847$20.7M1.44%––
BNP PARIBAS ASSET MANAGEMENT Holding S.A.222,931$21.1M0.09%––
Invesco Ltd.233,150$22.1M0.01%––
D. E. Shaw & Co., Inc.255,929$24.2M0.03%––
Sectoral Asset Management Inc257,879$24.4M1.85%––
MPM Oncology Impact Management LP269,186$25.5M3.20%––
Charles Schwab Investment Management Inc293,227$27.7M0.01%––
Artal Group S.A.312,700$29.6M0.63%––
Norges Bank332,330$31.4M0.01%––
American Century Companies Inc362,806$34.3M0.03%––
Eagle Asset Management Inc425,873$38.6M0.17%––
Goldman Sachs Group Inc410,782$38.9M0.01%––
Westfield Capital Management Co LP413,005$39.1M0.24%––
Northern Trust Corp420,889$39.8M0.01%––
Consonance Capital Management LP450,396$42.6M4.54%––
Victory Capital Management Inc464,833$44.0M0.05%––
Primecap Management Co466,240$44.1M0.03%––
Farallon Capital Management, L.L.C.500,000$47.3M0.25%––
Eventide Asset Management, LLC505,000$47.8M0.71%––
Candriam Luxembourg S.C.A.456,941$53.5M0.45%––
Alkeon Capital Management LLC629,069$59.5M0.23%––
Wells Fargo & Company639,137$60.5M0.01%––
Geode Capital Management, LLC677,940$64.1M0.01%––
Credit Suisse AG808,762$76.5M0.06%––
Pictet Asset Management Ltd816,204$77.2M0.09%––
Jennison Associates LLC859,811$81.3M0.06%––
Federated Hermes, Inc.973,186$92.1M0.18%––
Alliancebernstein L.P.1,055,886$99.9M0.04%––
Lord, Abbett & Co. LLC1,103,796$104.4M0.27%––
State Street Corp1,149,563$108.7M0.01%––
Wellington Management Group LLP2,101,844$198.8M0.04%––
OrbiMed Advisors LLC2,361,327$223.4M2.11%––
Price T Rowe Associates Inc2,521,043$238.5M0.02%––
Cormorant Asset Management, LP2,750,000$260.1M7.49%––
BlackRock Inc.3,177,645$300.6M0.01%––