Skip to main content

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
Manufacturers Life Insurance Company, The20,935$1.98M0.00%––
Erste Asset Management GmbH18,700$1.67M0.04%––
SEI Investments Co15,813$1.66M0.00%––
Principal Financial Group Inc17,232$1.63M0.00%––
Susquehanna International Group, LLP17,169$1.62M0.00%––
Macquarie Group Ltd17,068$1.61M0.00%––
Silverarc Capital Management, LLC16,741$1.58M0.89%––
ProShare Advisors LLC16,644$1.57M0.00%––
Voya Investment Management LLC16,446$1.56M0.00%––
Ensign Peak Advisors, Inc16,014$1.51M0.00%––
Parametric Portfolio Associates LLC15,941$1.51M0.00%––
Kennedy Capital Management, Inc.15,930$1.51M0.03%––
Atom Investors LP15,926$1.51M0.28%––
Capital Fund Management S.A.15,864$1.50M0.05%––
DekaBank Deutsche Girozentrale16,470$1.47M0.00%––
Mackay Shields LLC15,000$1.42M0.01%––
State Board of Administration of Florida Retirement System14,753$1.40M0.00%––
MetLife Investment Management14,385$1.36M0.01%––
Parkman Healthcare Partners LLC13,962$1.32M0.32%––
Sivik Global Healthcare LLC13,000$1.23M0.45%––
Aviva PLC12,658$1.20M0.01%––
STRS Ohio12,600$1.19M0.00%––
Tudor Investment Corp Et Al12,107$1.15M0.02%––
Arizona State Retirement System11,920$1.13M0.01%––
Asymmetry Capital Management, L.P.11,873$1.12M0.58%––
Teachers Retirement System of the State of Kentucky11,002$1.04M0.01%––
Los Angeles Capital Management LLC10,885$1.03M0.00%––
DAFNA Capital Management LLC10,509$994.0K0.24%––
Raymond James & Associates10,451$989.0K0.00%––
Bank Julius Baer & Co. Ltd, Zurich10,425$986.0K0.01%––
Metropolitan Life Insurance Co10,103$955.6K0.01%––
Mirae Asset Global Investments Co., Ltd.9,961$942.0K0.00%––
Engineers Gate Manager LP9,500$899.0K0.04%––
Winton Group Ltd9,434$892.0K0.05%––
Jane Street Group, LLC9,255$875.0K0.00%––
Qube Research & Technologies Ltd8,947$846.0K0.01%––
Twinbeech Capital LP8,900$842.0K0.12%––
Trexquant Investment LP8,482$802.0K0.07%––
Guggenheim Capital LLC8,066$763.0K0.01%––
Advisory Research Inc7,248$686.0K0.05%––
Morgan Stanley6,973$660.0K0.00%––
HRT Financial LP6,869$649.0K0.01%––
Cna Financial Corp6,303$596.0K0.18%––
Squarepoint Ops LLC6,190$586.0K0.01%––
Weiss Multi-Strategy Advisers LLC6,114$578.0K0.01%––
HighTower Advisors, LLC5,894$557.0K0.00%––
Public Employees Retirement Association of Colorado5,880$556.0K0.00%––
Soleus Capital Management, L.P.5,577$528.0K0.10%––
Dynamic Technology Lab Private Ltd5,543$524.0K0.06%––
Amalgamated Bank5,178$490.0K0.02%––
PDT Partners, LLC5,180$490.0K0.04%––
The PNC Financial Services Group, Inc.5,120$484.0K0.00%––
BNP Paribas Arbitrage, SA4,995$472.5K0.00%––
Zurcher Kantonalbank (Zurich Cantonalbank)4,698$444.0K0.00%––
Chartwell Investment Partners, LLC4,673$442.0K0.01%––
AQR Capital Management LLC4,587$434.0K0.00%––
Teacher Retirement System of Texas4,471$423.0K0.00%––
Aigen Investment Management, LP4,453$421.0K0.06%––
Advisors Asset Management, Inc.3,851$364.3K0.01%––
Frontier Capital Management Co LLC3,699$350.0K0.00%––
Tower Research Capital LLC (TRC)3,368$319.0K0.01%––
QS Investors, LLC3,300$313.0K0.00%––
Centiva Capital, LP3,223$305.0K0.04%––
Envestnet Asset Management Inc3,138$297.0K0.00%––
Ameritas Investment Partners, Inc.3,110$294.0K0.01%––
Blueshift Asset Management, LLC2,947$279.0K0.03%––
Brinker Capital Investments, LLC2,721$257.0K0.00%––
Great West Life Assurance Co2,732$256.0K0.00%––
Allstate Corp2,600$246.0K0.01%––
Athanor Capital, LP2,394$226.0K0.01%––
Virtus ETF Advisers LLC2,366$224.0K0.09%––
Vontobel Holding Ltd.2,350$222.0K0.00%––
Meeder Asset Management Inc2,222$210.0K0.01%––
ExodusPoint Capital Management, LP2,183$206.0K0.00%––
Stonnington Group, LLC3,100$204.0K0.05%––
O'Shaughnessy Asset Management, LLC2,017$191.0K0.00%––
Illinois Municipal Retirement Fund1,898$180.0K0.01%––
Nisa Investment Advisors, LLC1,350$128.0K0.00%––
First Mercantile Trust Co1,220$115.0K0.01%––
Public Employees Retirement System of Ohio1,094$103.0K0.00%––
Penserra Capital Management LLC1,085$102.0K0.00%––
Bank of Montreal1,201$98.0K0.00%––
Pacer Advisors, Inc.678$64.0K0.00%––
FORA Capital, LLC681$64.0K0.02%––
Advisor Group Holdings, Inc.664$62.0K0.00%––
Point72 Hong Kong Ltd591$56.0K0.00%––
US Bancorp129$12.0K0.00%––
Daiwa Securities Group Inc.95$9.00K0.00%––
Spire Wealth Management100$9.00K0.00%––
Agf Investments Inc.59$6.00K0.00%––
Signaturefd, LLC63$6.00K0.00%––
TCI Wealth Advisors, Inc.41$4.00K0.00%––
HighMark Wealth Management LLC43$4.00K0.00%––
RMR Wealth Builders33$3.00K0.00%––
Concord Wealth Partners28$3.00K0.00%––
Captrust Financial Advisors23$2.00K0.00%––
Institutional & Family Asset Management, LLC16$2.00K0.00%––
Lindbrook Capital, LLC22$2.00K0.00%––
Bartlett & Co. Wealth Management LLC3$2840.00%––
CWM, LLC4$00.00%––