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 2021
Institutional positions in Turning Point Therapeutics, Inc. as of Jun 30, 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
- 190
- −12 vs. Q1 2021
- Shares held
- 46.0M
- +1.54M (+3.5%) vs. Q1 2021
- Total value
- $3.59B
- −$625.3M (−14.8%) vs. Q1 2021
- New holders
- 26
- 101 more added
- Sold out
- 38
- 39 more reduced
Compare with Q1 2021: 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 2021
Shares, value and share of portfolio for each institution holding Turning Point Therapeutics, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,855,203 | $300.8M | 0.01% | +677,558+21.3% | Added |
| Vanguard Group Inc | 3,701,567 | $288.8M | 0.01% | +9,027+0.2% | Added |
| Wellington Management Group LLP | 3,449,809 | $269.2M | 0.04% | +1,347,965+64.1% | Added |
| FMR LLC | 3,069,360 | $239.5M | 0.02% | −3,319,814−52.0% | Reduced |
| Cormorant Asset Management, LP | 3,037,042 | $236.9M | 9.24% | +287,042+10.4% | Added |
| Price T Rowe Associates Inc | 2,894,095 | $225.8M | 0.02% | +373,052+14.8% | Added |
| OrbiMed Advisors LLC | 2,361,327 | $184.2M | 1.88% | 00.0% | Unchanged |
| State Street Corp | 1,455,833 | $113.6M | 0.01% | +306,270+26.6% | Added |
| Alliancebernstein L.P. | 1,438,406 | $112.2M | 0.05% | +382,520+36.2% | Added |
| Federated Hermes, Inc. | 1,195,430 | $93.3M | 0.17% | +222,244+22.8% | Added |
| Pictet Asset Management Ltd | 1,085,793 | $84.7M | 0.09% | +269,589+33.0% | Added |
| Westfield Capital Management Co LP | 907,760 | $70.8M | 0.42% | +494,755+119.8% | Added |
| Credit Suisse AG | 862,398 | $67.3M | 0.05% | +53,636+6.6% | Added |
| Geode Capital Management, LLC | 785,056 | $61.3M | 0.01% | +107,116+15.8% | Added |
| Jennison Associates LLC | 753,860 | $58.8M | 0.04% | −105,951−12.3% | Reduced |
| Goldman Sachs Group Inc | 726,104 | $56.6M | 0.02% | +315,322+76.8% | Added |
| Wells Fargo & Company | 647,184 | $50.5M | 0.01% | +8,047+1.3% | Added |
| Northern Trust Corp | 636,414 | $49.7M | 0.01% | +215,525+51.2% | Added |
| Alkeon Capital Management LLC | 627,313 | $48.9M | 0.17% | −1,756−0.3% | Reduced |
| Eventide Asset Management, LLC | 578,000 | $45.1M | 0.61% | +73,000+14.5% | Added |
| Primecap Management Co | 521,560 | $40.7M | 0.03% | +55,320+11.9% | Added |
| Candriam Luxembourg S.C.A. | 520,625 | $40.6M | 0.28% | +63,684+13.9% | Added |
| American Century Companies Inc | 477,133 | $37.2M | 0.03% | +114,327+31.5% | Added |
| Lord, Abbett & Co. LLC | 467,422 | $36.5M | 0.09% | −636,374−57.7% | Reduced |
| Farallon Capital Management, L.L.C. | 465,000 | $36.3M | 0.17% | −35,000−7.0% | Reduced |
| Eagle Asset Management Inc | 430,300 | $33.6M | 0.14% | +4,427+1.0% | Added |
| Logos Global Management LP | 400,000 | $31.2M | 2.68% | +260,000+185.7% | Added |
| First Light Asset Management, LLC | 395,825 | $30.9M | 1.85% | +336,946+572.3% | Added |
| Nuveen Asset Management, LLC | 353,704 | $27.6M | 0.01% | +152,253+75.6% | Added |
| Artal Group S.A. | 350,000 | $27.3M | 0.62% | +37,300+11.9% | Added |
| Norges Bank | 340,954 | $26.6M | 0.01% | +8,624+2.6% | Added |
| Charles Schwab Investment Management Inc | 319,694 | $24.9M | 0.01% | +26,467+9.0% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 302,578 | $23.6M | 0.08% | +79,647+35.7% | Added |
| Massachusetts Financial Services Co | 285,401 | $22.3M | 0.01% | +100,742+54.6% | Added |
| JPMorgan Chase & Co | 283,717 | $22.1M | 0.00% | +252,994+823.5% | Added |
| Frontier Capital Management Co LLC | 271,834 | $21.2M | 0.16% | +268,135+7,248.9% | Added |
| MPM Oncology Impact Management LP | 269,186 | $21.0M | 3.45% | 00.0% | Unchanged |
| Nicholas Investment Partners, LP | 224,876 | $17.5M | 1.10% | +6,029+2.8% | Added |
| Sectoral Asset Management Inc | 211,650 | $16.5M | 1.34% | −46,229−17.9% | Reduced |
| Adage Capital Partners GP, L.L.C. | 200,000 | $15.6M | 0.03% | +100,000+100.0% | Added |
| Bank of New York Mellon Corp | 199,700 | $15.6M | 0.00% | +42,742+27.2% | Added |
| Handelsbanken Fonder AB | 171,800 | $13.4M | 0.07% | +30,200+21.3% | Added |
| Putnam Investments LLC | 167,159 | $13.0M | 0.02% | +111,400+199.8% | Added |
| Two Sigma Investments, LP | 145,780 | $11.4M | 0.03% | −42,924−22.7% | Reduced |
| Renaissance Technologies LLC | 142,700 | $11.1M | 0.01% | +24,400+20.6% | Added |
| Matthews International Capital Management LLC | 135,900 | $10.6M | 0.44% | 00.0% | Unchanged |
| Bank of America Corp | 133,114 | $10.4M | 0.00% | +66,976+101.3% | Added |
| D. E. Shaw & Co., Inc. | 129,019 | $10.1M | 0.01% | −126,910−49.6% | Reduced |
| Emerald Mutual Fund Advisers Trust | 127,345 | $9.94M | 0.33% | −58,320−31.4% | Reduced |
| Suvretta Capital Management, LLC | 122,994 | $9.60M | 0.14% | +122,994 | New |
| Peregrine Capital Management LLC | 122,983 | $9.60M | 0.17% | +25,968+26.8% | Added |
| International Biotechnology Trust PLC | 121,541 | $9.48M | 2.53% | +40,000+49.1% | Added |
| Tekla Capital Management LLC | 119,324 | $9.31M | 0.30% | 00.0% | Unchanged |
| Emerald Advisers, LLC | 116,251 | $9.07M | 0.33% | −64,257−35.6% | Reduced |
| Two Sigma Advisers, LP | 110,800 | $8.64M | 0.02% | −6,200−5.3% | Reduced |
| Voloridge Investment Management, LLC | 102,009 | $7.96M | 0.06% | +74,394+269.4% | Added |
| California Public Employees Retirement System | 98,697 | $7.70M | 0.01% | +9,254+10.3% | Added |
| AXA S.A. | 96,896 | $7.56M | 0.02% | +15,390+18.9% | Added |
| Osterweis Capital Management Inc | 94,660 | $7.38M | 0.38% | +38,870+69.7% | Added |
| Swiss National Bank | 90,300 | $7.04M | 0.00% | −3,300−3.5% | Reduced |
| Allianz Asset Management GmbH | 90,214 | $7.04M | 0.01% | +33,373+58.7% | Added |
| Deerfield Management Company, L.P. (Series C) | 83,846 | $6.54M | 0.12% | 00.0% | Unchanged |
| Deutsche Bank AG | 80,869 | $6.31M | 0.00% | +24,897+44.5% | Added |
| Casdin Capital, LLC | 75,000 | $5.85M | 0.15% | 00.0% | Unchanged |
| Rhumbline Advisers | 63,996 | $4.99M | 0.01% | +20,541+47.3% | Added |
| California State Teachers Retirement System | 63,376 | $4.95M | 0.01% | +7,075+12.6% | Added |
| Fred Alger Management, LLC | 62,186 | $4.85M | 0.01% | −1,520−2.4% | Reduced |
| Citigroup Inc | 60,861 | $4.75M | 0.00% | +18,942+45.2% | Added |
| State of Wisconsin Investment Board | 59,500 | $4.64M | 0.01% | +5,900+11.0% | Added |
| Neuberger Berman Group LLC | 56,067 | $4.37M | 0.00% | +16,171+40.5% | Added |
| WCM Investment Management, LLC | 54,315 | $4.24M | 0.01% | +2,084+4.0% | Added |
| Morgan Stanley | 53,882 | $4.20M | 0.00% | +46,909+672.7% | Added |
| Prudential Financial Inc | 53,593 | $4.18M | 0.01% | +8,497+18.8% | Added |
| Granahan Investment Management Inc | 52,351 | $4.08M | 0.08% | +2,938+5.9% | Added |
| Segall Bryant & Hamill, LLC | 51,763 | $4.04M | 0.04% | +2,824+5.8% | Added |
| New York State Common Retirement Fund | 51,684 | $4.03M | 0.00% | +4,408+9.3% | Added |
| Dimensional Fund Advisors LP | 49,659 | $3.87M | 0.00% | −45,165−47.6% | Reduced |
| DAFNA Capital Management LLC | 47,852 | $3.73M | 0.78% | +37,343+355.3% | Added |
| Woodline Partners LP | 47,000 | $3.67M | 0.07% | +800+1.7% | Added |
| UBS Asset Management Americas Inc | 44,587 | $3.48M | 0.00% | +2,149+5.1% | Added |
| Balyasny Asset Management LLC | 43,550 | $3.40M | 0.02% | +43,550 | New |
| TD Asset Management Inc | 51,009 | $3.25M | 0.00% | −1,151−2.2% | Reduced |
| State of New Jersey Common Pension Fund D | 35,172 | $2.74M | 0.01% | +8,742+33.1% | Added |
| Fiera Capital Corp | 35,091 | $2.74M | 0.01% | −2,479−6.6% | Reduced |
| Handelsinvest Investeringsforvaltning | 35,000 | $2.73M | 0.30% | +10,000+40.0% | Added |
| Rafferty Asset Management, LLC | 34,816 | $2.72M | 0.02% | +5,758+19.8% | Added |
| Sivik Global Healthcare LLC | 30,000 | $2.34M | 0.79% | +17,000+130.8% | Added |
| Legal & General Group Plc | 28,128 | $2.19M | 0.00% | +3,983+16.5% | Added |
| Susquehanna International Group, LLP | 27,040 | $2.11M | 0.00% | +9,871+57.5% | Added |
| Russell Investments Group, Ltd. | 26,161 | $2.04M | 0.00% | +2,500+10.6% | Added |
| American International Group, Inc. | 25,765 | $2.01M | 0.01% | +4,004+18.4% | Added |
| Manufacturers Life Insurance Company, The | 25,728 | $2.01M | 0.00% | +4,793+22.9% | Added |
| Cubist Systematic Strategies, LLC | 24,377 | $1.90M | 0.02% | −12,740−34.3% | Reduced |
| SG Americas Securities, LLC | 23,037 | $1.80M | 0.01% | −2,639−10.3% | Reduced |
| Macquarie Group Ltd | 22,424 | $1.75M | 0.00% | +5,356+31.4% | Added |
| Invesco Ltd. | 21,062 | $1.64M | 0.00% | −212,088−91.0% | Reduced |
| ProShare Advisors LLC | 20,761 | $1.62M | 0.00% | +4,117+24.7% | Added |
| Parametric Portfolio Associates LLC | 20,755 | $1.62M | 0.00% | +4,814+30.2% | Added |
| State Board of Administration of Florida Retirement System | 19,133 | $1.49M | 0.00% | +4,380+29.7% | Added |
| Erste Asset Management GmbH | 18,700 | $1.42M | 0.03% | 00.0% | Unchanged |