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 |
|---|---|---|---|---|---|
| CWM, LLC | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 3 | $234 | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 16 | $1.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 16 | $1.00K | 0.00% | +16 | New |
| Advisory Services Network, LLC | 10 | $1.00K | 0.00% | +10 | New |
| Quadrant Capital Group LLC | 7 | $1.00K | 0.00% | +7 | New |
| Rockefeller Capital Management L.P. | 17 | $1.00K | 0.00% | +17 | New |
| TCI Wealth Advisors, Inc. | 31 | $2.00K | 0.00% | −10−24.4% | Reduced |
| Concord Wealth Partners | 28 | $2.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 23 | $2.00K | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 26 | $2.00K | 0.00% | +26 | New |
| Signaturefd, LLC | 67 | $5.00K | 0.00% | +4+6.3% | Added |
| Ellevest, Inc. | 78 | $6.00K | 0.00% | +78 | New |
| Daiwa Securities Group Inc. | 95 | $7.00K | 0.00% | 00.0% | Unchanged |
| Agf Investments Inc. | 88 | $7.00K | 0.00% | +29+49.2% | Added |
| Spire Wealth Management | 100 | $8.00K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 100 | $8.00K | 0.00% | +100 | New |
| US Bancorp | 314 | $24.0K | 0.00% | +185+143.4% | Added |
| Neo Ivy Capital Management | 372 | $29.0K | 0.03% | +372 | New |
| Advisor Group Holdings, Inc. | 685 | $53.0K | 0.00% | +21+3.2% | Added |
| HighMark Wealth Management LLC | 788 | $61.0K | 0.04% | +745+1,732.6% | Added |
| Lazard Asset Management LLC | 792 | $61.0K | 0.00% | +792 | New |
| FORA Capital, LLC | 907 | $71.0K | 0.01% | +226+33.2% | Added |
| Penserra Capital Management LLC | 1,120 | $87.0K | 0.00% | +35+3.2% | Added |
| First Mercantile Trust Co | 1,141 | $89.0K | 0.01% | −79−6.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 2,017 | $157.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,032 | $158.0K | 0.00% | −1,336−39.7% | Reduced |
| Nisa Investment Advisors, LLC | 2,050 | $160.0K | 0.00% | +700+51.9% | Added |
| Cutler Group LP | 2,100 | $163.0K | 0.01% | +2,100 | New |
| Burrage Capital Management LLC | 2,164 | $169.0K | 0.17% | −70,000−97.0% | Reduced |
| Great West Life Assurance Co | 2,309 | $180.0K | 0.00% | −423−15.5% | Reduced |
| Meeder Asset Management Inc | 2,372 | $185.0K | 0.01% | +150+6.8% | Added |
| Brinker Capital Investments, LLC | 2,850 | $222.0K | 0.00% | +129+4.7% | Added |
| Stonnington Group, LLC | 3,100 | $222.0K | 0.05% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 2,880 | $225.0K | 0.09% | +514+21.7% | Added |
| QS Investors, LLC | 3,300 | $258.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 3,376 | $263.0K | 0.00% | +238+7.6% | Added |
| Allstate Corp | 3,456 | $270.0K | 0.01% | +856+32.9% | Added |
| Ameritas Investment Partners, Inc. | 3,605 | $281.0K | 0.01% | +495+15.9% | Added |
| Legato Capital Management LLC | 3,647 | $285.0K | 0.04% | +3,647 | New |
| Quantamental Technologies LLC | 3,682 | $287.0K | 0.25% | +3,682 | New |
| Boothbay Fund Management, LLC | 3,975 | $310.0K | 0.01% | +3,975 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,215 | $329.0K | 0.00% | −483−10.3% | Reduced |
| Cornerstone Wealth Management, LLC | 4,285 | $334.0K | 0.04% | +4,285 | New |
| BNP Paribas Arbitrage, SA | 4,367 | $340.7K | 0.00% | −628−12.6% | Reduced |
| Chartwell Investment Partners, LLC | 4,718 | $368.0K | 0.01% | +45+1.0% | Added |
| Vontobel Holding Ltd. | 4,762 | $372.0K | 0.00% | +2,412+102.6% | Added |
| Caxton Associates LP | 4,931 | $385.0K | 0.05% | +4,931 | New |
| Teacher Retirement System of Texas | 5,272 | $411.0K | 0.00% | +801+17.9% | Added |
| Oppenheimer & Co Inc | 5,510 | $430.0K | 0.01% | +5,510 | New |
| Aigen Investment Management, LP | 5,741 | $448.0K | 0.08% | +1,288+28.9% | Added |
| Seven Eight Capital, LP | 5,850 | $456.0K | 0.06% | +5,850 | New |
| HighTower Advisors, LLC | 5,894 | $459.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 5,880 | $459.0K | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 6,031 | $471.0K | 0.01% | +2,180+56.6% | Added |
| Magnetar Financial LLC | 6,059 | $473.0K | 0.00% | +6,059 | New |
| Weiss Multi-Strategy Advisers LLC | 6,340 | $495.0K | 0.01% | +226+3.7% | Added |
| Amalgamated Bank | 6,705 | $523.0K | 0.00% | +1,527+29.5% | Added |
| Barclays PLC | 6,963 | $544.0K | 0.00% | −35,925−83.8% | Reduced |
| M&G Investment Management Ltd | 7,031 | $548.0K | 0.00% | +7,031 | New |
| Citadel Advisors LLC | 7,092 | $554.0K | 0.00% | −96,894−93.2% | Reduced |
| The PNC Financial Services Group, Inc. | 7,602 | $594.0K | 0.00% | +2,482+48.5% | Added |
| Cna Financial Corp | 7,643 | $596.0K | 0.17% | +1,340+21.3% | Added |
| Birchview Capital, LP | 8,000 | $624.0K | 0.37% | +8,000 | New |
| DuPont Capital Management Corp | 8,070 | $630.0K | 0.01% | +8,070 | New |
| Algert Global LLC | 8,220 | $641.0K | 0.22% | +8,220 | New |
| UBS Group AG | 8,249 | $643.0K | 0.00% | −33,543−80.3% | Reduced |
| Victory Capital Management Inc | 8,393 | $655.0K | 0.00% | −456,440−98.2% | Reduced |
| Winton Group Ltd | 8,757 | $683.0K | 0.04% | −677−7.2% | Reduced |
| Quantbot Technologies LP | 8,900 | $694.0K | 0.05% | +8,900 | New |
| Jane Street Group, LLC | 8,968 | $700.0K | 0.00% | −287−3.1% | Reduced |
| Guggenheim Capital LLC | 9,283 | $724.0K | 0.00% | +1,217+15.1% | Added |
| Millennium Management LLC | 9,563 | $746.0K | 0.00% | −55,719−85.4% | Reduced |
| Stifel Financial Corp | 9,898 | $773.0K | 0.00% | +9,898 | New |
| Raymond James & Associates | 10,361 | $808.0K | 0.00% | −90−0.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 11,002 | $858.0K | 0.01% | 00.0% | Unchanged |
| Arizona State Retirement System | 11,130 | $868.0K | 0.01% | −790−6.6% | Reduced |
| Los Angeles Capital Management LLC | 11,202 | $874.0K | 0.00% | +317+2.9% | Added |
| STRS Ohio | 12,600 | $983.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 12,624 | $984.9K | 0.01% | +2,521+25.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 14,725 | $1.15M | 0.00% | +4,764+47.8% | Added |
| Kennedy Capital Management, Inc. | 15,272 | $1.19M | 0.03% | −658−4.1% | Reduced |
| SEI Investments Co | 15,507 | $1.21M | 0.00% | −306−1.9% | Reduced |
| Ensign Peak Advisors, Inc | 16,014 | $1.25M | 0.00% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 16,470 | $1.25M | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 16,488 | $1.29M | 0.01% | +2,103+14.6% | Added |
| Principal Financial Group Inc | 16,655 | $1.30M | 0.00% | −577−3.3% | Reduced |
| Royal Bank of Canada | 16,747 | $1.31M | 0.00% | −34,546−67.4% | Reduced |
| Voya Investment Management LLC | 17,952 | $1.40M | 0.00% | +1,506+9.2% | Added |
| Erste Asset Management GmbH | 18,700 | $1.42M | 0.03% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 19,133 | $1.49M | 0.00% | +4,380+29.7% | Added |
| Parametric Portfolio Associates LLC | 20,755 | $1.62M | 0.00% | +4,814+30.2% | Added |
| ProShare Advisors LLC | 20,761 | $1.62M | 0.00% | +4,117+24.7% | Added |
| Invesco Ltd. | 21,062 | $1.64M | 0.00% | −212,088−91.0% | Reduced |
| Macquarie Group Ltd | 22,424 | $1.75M | 0.00% | +5,356+31.4% | Added |
| SG Americas Securities, LLC | 23,037 | $1.80M | 0.01% | −2,639−10.3% | Reduced |
| Cubist Systematic Strategies, LLC | 24,377 | $1.90M | 0.02% | −12,740−34.3% | Reduced |
| Manufacturers Life Insurance Company, The | 25,728 | $2.01M | 0.00% | +4,793+22.9% | Added |
| American International Group, Inc. | 25,765 | $2.01M | 0.01% | +4,004+18.4% | Added |