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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.

Q2 2021 vs. Q1 2021

How the institutions holding Turning Point Therapeutics, Inc. changed between Q1 2021 and Q2 2021.

All holders in Q2 2021All holders in Q1 2021

13F holders of TPTX: Q1 2021 compared with Q2 2021
MeasureQ1 2021Q2 2021Change
Holders202190−12
Shares44.4M46.0M+1.54M (+3.5%)
Value$4.21B$3.59B−$625.3M (−14.8%)

New holders (26)

Institutions that held Turning Point Therapeutics, Inc. at the end of Q2 2021 but not at the end of Q1 2021.

Institutions new to TPTX in Q2 2021
InstitutionSharesValue% of portfolio
Suvretta Capital Management, LLC122,994$9.60M0.14%
Balyasny Asset Management LLC43,550$3.40M0.02%
Stifel Financial Corp9,898$773.0K0.00%
Quantbot Technologies LP8,900$694.0K0.05%
Algert Global LLC8,220$641.0K0.22%
DuPont Capital Management Corp8,070$630.0K0.01%
Birchview Capital, LP8,000$624.0K0.37%
M&G Investment Management Ltd7,031$548.0K0.00%
Magnetar Financial LLC6,059$473.0K0.00%
Seven Eight Capital, LP5,850$456.0K0.06%
Oppenheimer & Co Inc5,510$430.0K0.01%
Caxton Associates LP4,931$385.0K0.05%
Cornerstone Wealth Management, LLC4,285$334.0K0.04%
Boothbay Fund Management, LLC3,975$310.0K0.01%
Quantamental Technologies LLC3,682$287.0K0.25%
Legato Capital Management LLC3,647$285.0K0.04%
Cutler Group LP2,100$163.0K0.01%
Lazard Asset Management LLC792$61.0K0.00%
Neo Ivy Capital Management372$29.0K0.03%
Central Trust Co100$8.00K0.00%
Ellevest, Inc.78$6.00K0.00%
ClariVest Asset Management LLC26$2.00K0.00%
Simplex Trading, LLC16$1.00K0.00%
Advisory Services Network, LLC10$1.00K0.00%
Quadrant Capital Group LLC7$1.00K0.00%
Rockefeller Capital Management L.P.17$1.00K0.00%

Sold out (38)

Institutions that held Turning Point Therapeutics, Inc. at the end of Q1 2021 and filed for Q2 2021 without it.