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 |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 26,161 | $2.04M | 0.00% | +2,500+10.6% | Added |
| Susquehanna International Group, LLP | 27,040 | $2.11M | 0.00% | +9,871+57.5% | Added |
| Legal & General Group Plc | 28,128 | $2.19M | 0.00% | +3,983+16.5% | Added |
| Sivik Global Healthcare LLC | 30,000 | $2.34M | 0.79% | +17,000+130.8% | Added |
| Rafferty Asset Management, LLC | 34,816 | $2.72M | 0.02% | +5,758+19.8% | Added |
| Handelsinvest Investeringsforvaltning | 35,000 | $2.73M | 0.30% | +10,000+40.0% | Added |
| Fiera Capital Corp | 35,091 | $2.74M | 0.01% | −2,479−6.6% | Reduced |
| State of New Jersey Common Pension Fund D | 35,172 | $2.74M | 0.01% | +8,742+33.1% | Added |
| TD Asset Management Inc | 51,009 | $3.25M | 0.00% | −1,151−2.2% | Reduced |
| Balyasny Asset Management LLC | 43,550 | $3.40M | 0.02% | +43,550 | New |
| UBS Asset Management Americas Inc | 44,587 | $3.48M | 0.00% | +2,149+5.1% | Added |
| Woodline Partners LP | 47,000 | $3.67M | 0.07% | +800+1.7% | Added |
| DAFNA Capital Management LLC | 47,852 | $3.73M | 0.78% | +37,343+355.3% | Added |
| Dimensional Fund Advisors LP | 49,659 | $3.87M | 0.00% | −45,165−47.6% | Reduced |
| New York State Common Retirement Fund | 51,684 | $4.03M | 0.00% | +4,408+9.3% | Added |
| Segall Bryant & Hamill, LLC | 51,763 | $4.04M | 0.04% | +2,824+5.8% | Added |
| Granahan Investment Management Inc | 52,351 | $4.08M | 0.08% | +2,938+5.9% | Added |
| Prudential Financial Inc | 53,593 | $4.18M | 0.01% | +8,497+18.8% | Added |
| Morgan Stanley | 53,882 | $4.20M | 0.00% | +46,909+672.7% | Added |
| WCM Investment Management, LLC | 54,315 | $4.24M | 0.01% | +2,084+4.0% | Added |
| Neuberger Berman Group LLC | 56,067 | $4.37M | 0.00% | +16,171+40.5% | Added |
| State of Wisconsin Investment Board | 59,500 | $4.64M | 0.01% | +5,900+11.0% | Added |
| Citigroup Inc | 60,861 | $4.75M | 0.00% | +18,942+45.2% | Added |
| Fred Alger Management, LLC | 62,186 | $4.85M | 0.01% | −1,520−2.4% | Reduced |
| California State Teachers Retirement System | 63,376 | $4.95M | 0.01% | +7,075+12.6% | Added |
| Rhumbline Advisers | 63,996 | $4.99M | 0.01% | +20,541+47.3% | Added |
| Casdin Capital, LLC | 75,000 | $5.85M | 0.15% | 00.0% | Unchanged |
| Deutsche Bank AG | 80,869 | $6.31M | 0.00% | +24,897+44.5% | Added |
| Deerfield Management Company, L.P. (Series C) | 83,846 | $6.54M | 0.12% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 90,214 | $7.04M | 0.01% | +33,373+58.7% | Added |
| Swiss National Bank | 90,300 | $7.04M | 0.00% | −3,300−3.5% | Reduced |
| Osterweis Capital Management Inc | 94,660 | $7.38M | 0.38% | +38,870+69.7% | Added |
| AXA S.A. | 96,896 | $7.56M | 0.02% | +15,390+18.9% | Added |
| California Public Employees Retirement System | 98,697 | $7.70M | 0.01% | +9,254+10.3% | Added |
| Voloridge Investment Management, LLC | 102,009 | $7.96M | 0.06% | +74,394+269.4% | Added |
| Two Sigma Advisers, LP | 110,800 | $8.64M | 0.02% | −6,200−5.3% | Reduced |
| Emerald Advisers, LLC | 116,251 | $9.07M | 0.33% | −64,257−35.6% | Reduced |
| Tekla Capital Management LLC | 119,324 | $9.31M | 0.30% | 00.0% | Unchanged |
| International Biotechnology Trust PLC | 121,541 | $9.48M | 2.53% | +40,000+49.1% | Added |
| Peregrine Capital Management LLC | 122,983 | $9.60M | 0.17% | +25,968+26.8% | Added |
| Suvretta Capital Management, LLC | 122,994 | $9.60M | 0.14% | +122,994 | New |
| Emerald Mutual Fund Advisers Trust | 127,345 | $9.94M | 0.33% | −58,320−31.4% | Reduced |
| D. E. Shaw & Co., Inc. | 129,019 | $10.1M | 0.01% | −126,910−49.6% | Reduced |
| Bank of America Corp | 133,114 | $10.4M | 0.00% | +66,976+101.3% | Added |
| Matthews International Capital Management LLC | 135,900 | $10.6M | 0.44% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 142,700 | $11.1M | 0.01% | +24,400+20.6% | Added |
| Two Sigma Investments, LP | 145,780 | $11.4M | 0.03% | −42,924−22.7% | Reduced |
| Putnam Investments LLC | 167,159 | $13.0M | 0.02% | +111,400+199.8% | Added |
| Handelsbanken Fonder AB | 171,800 | $13.4M | 0.07% | +30,200+21.3% | Added |
| Bank of New York Mellon Corp | 199,700 | $15.6M | 0.00% | +42,742+27.2% | Added |
| Adage Capital Partners GP, L.L.C. | 200,000 | $15.6M | 0.03% | +100,000+100.0% | Added |
| Sectoral Asset Management Inc | 211,650 | $16.5M | 1.34% | −46,229−17.9% | Reduced |
| Nicholas Investment Partners, LP | 224,876 | $17.5M | 1.10% | +6,029+2.8% | Added |
| MPM Oncology Impact Management LP | 269,186 | $21.0M | 3.45% | 00.0% | Unchanged |
| Frontier Capital Management Co LLC | 271,834 | $21.2M | 0.16% | +268,135+7,248.9% | Added |
| JPMorgan Chase & Co | 283,717 | $22.1M | 0.00% | +252,994+823.5% | Added |
| Massachusetts Financial Services Co | 285,401 | $22.3M | 0.01% | +100,742+54.6% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 302,578 | $23.6M | 0.08% | +79,647+35.7% | Added |
| Charles Schwab Investment Management Inc | 319,694 | $24.9M | 0.01% | +26,467+9.0% | Added |
| Norges Bank | 340,954 | $26.6M | 0.01% | +8,624+2.6% | Added |
| Artal Group S.A. | 350,000 | $27.3M | 0.62% | +37,300+11.9% | Added |
| Nuveen Asset Management, LLC | 353,704 | $27.6M | 0.01% | +152,253+75.6% | Added |
| First Light Asset Management, LLC | 395,825 | $30.9M | 1.85% | +336,946+572.3% | Added |
| Logos Global Management LP | 400,000 | $31.2M | 2.68% | +260,000+185.7% | Added |
| Eagle Asset Management Inc | 430,300 | $33.6M | 0.14% | +4,427+1.0% | Added |
| Farallon Capital Management, L.L.C. | 465,000 | $36.3M | 0.17% | −35,000−7.0% | Reduced |
| Lord, Abbett & Co. LLC | 467,422 | $36.5M | 0.09% | −636,374−57.7% | Reduced |
| American Century Companies Inc | 477,133 | $37.2M | 0.03% | +114,327+31.5% | Added |
| Candriam Luxembourg S.C.A. | 520,625 | $40.6M | 0.28% | +63,684+13.9% | Added |
| Primecap Management Co | 521,560 | $40.7M | 0.03% | +55,320+11.9% | Added |
| Eventide Asset Management, LLC | 578,000 | $45.1M | 0.61% | +73,000+14.5% | Added |
| Alkeon Capital Management LLC | 627,313 | $48.9M | 0.17% | −1,756−0.3% | Reduced |
| Northern Trust Corp | 636,414 | $49.7M | 0.01% | +215,525+51.2% | Added |
| Wells Fargo & Company | 647,184 | $50.5M | 0.01% | +8,047+1.3% | Added |
| Goldman Sachs Group Inc | 726,104 | $56.6M | 0.02% | +315,322+76.8% | Added |
| Jennison Associates LLC | 753,860 | $58.8M | 0.04% | −105,951−12.3% | Reduced |
| Geode Capital Management, LLC | 785,056 | $61.3M | 0.01% | +107,116+15.8% | Added |
| Credit Suisse AG | 862,398 | $67.3M | 0.05% | +53,636+6.6% | Added |
| Westfield Capital Management Co LP | 907,760 | $70.8M | 0.42% | +494,755+119.8% | Added |
| Pictet Asset Management Ltd | 1,085,793 | $84.7M | 0.09% | +269,589+33.0% | Added |
| Federated Hermes, Inc. | 1,195,430 | $93.3M | 0.17% | +222,244+22.8% | Added |
| Alliancebernstein L.P. | 1,438,406 | $112.2M | 0.05% | +382,520+36.2% | Added |
| State Street Corp | 1,455,833 | $113.6M | 0.01% | +306,270+26.6% | Added |
| OrbiMed Advisors LLC | 2,361,327 | $184.2M | 1.88% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 2,894,095 | $225.8M | 0.02% | +373,052+14.8% | Added |
| Cormorant Asset Management, LP | 3,037,042 | $236.9M | 9.24% | +287,042+10.4% | Added |
| FMR LLC | 3,069,360 | $239.5M | 0.02% | −3,319,814−52.0% | Reduced |
| Wellington Management Group LLP | 3,449,809 | $269.2M | 0.04% | +1,347,965+64.1% | Added |
| Vanguard Group Inc | 3,701,567 | $288.8M | 0.01% | +9,027+0.2% | Added |
| BlackRock Inc. | 3,855,203 | $300.8M | 0.01% | +677,558+21.3% | Added |
| Consonance Capital Management LP | 0 | $0 | 0.00% | −450,396−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −205,124−100.0% | Sold out |
| Castleark Management LLC | 0 | $0 | 0.00% | −77,132−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −42,465−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −27,253−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −21,860−100.0% | Sold out |
| Silverarc Capital Management, LLC | 0 | $0 | 0.00% | −16,741−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −15,926−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −15,864−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |