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 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 17,952 | $1.40M | 0.00% | +1,506+9.2% | Added |
| Royal Bank of Canada | 16,747 | $1.31M | 0.00% | −34,546−67.4% | Reduced |
| Principal Financial Group Inc | 16,655 | $1.30M | 0.00% | −577−3.3% | Reduced |
| MetLife Investment Management | 16,488 | $1.29M | 0.01% | +2,103+14.6% | Added |
| DekaBank Deutsche Girozentrale | 16,470 | $1.25M | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 16,014 | $1.25M | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 15,507 | $1.21M | 0.00% | −306−1.9% | Reduced |
| Kennedy Capital Management, Inc. | 15,272 | $1.19M | 0.03% | −658−4.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 14,725 | $1.15M | 0.00% | +4,764+47.8% | Added |
| Metropolitan Life Insurance Co | 12,624 | $984.9K | 0.01% | +2,521+25.0% | Added |
| STRS Ohio | 12,600 | $983.0K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 11,202 | $874.0K | 0.00% | +317+2.9% | Added |
| Arizona State Retirement System | 11,130 | $868.0K | 0.01% | −790−6.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 11,002 | $858.0K | 0.01% | 00.0% | Unchanged |
| Raymond James & Associates | 10,361 | $808.0K | 0.00% | −90−0.9% | Reduced |
| Stifel Financial Corp | 9,898 | $773.0K | 0.00% | +9,898 | New |
| Millennium Management LLC | 9,563 | $746.0K | 0.00% | −55,719−85.4% | Reduced |
| Guggenheim Capital LLC | 9,283 | $724.0K | 0.00% | +1,217+15.1% | Added |
| Jane Street Group, LLC | 8,968 | $700.0K | 0.00% | −287−3.1% | Reduced |
| Quantbot Technologies LP | 8,900 | $694.0K | 0.05% | +8,900 | New |
| Winton Group Ltd | 8,757 | $683.0K | 0.04% | −677−7.2% | Reduced |
| Victory Capital Management Inc | 8,393 | $655.0K | 0.00% | −456,440−98.2% | Reduced |
| UBS Group AG | 8,249 | $643.0K | 0.00% | −33,543−80.3% | Reduced |
| Algert Global LLC | 8,220 | $641.0K | 0.22% | +8,220 | New |
| DuPont Capital Management Corp | 8,070 | $630.0K | 0.01% | +8,070 | New |
| Birchview Capital, LP | 8,000 | $624.0K | 0.37% | +8,000 | New |
| Cna Financial Corp | 7,643 | $596.0K | 0.17% | +1,340+21.3% | Added |
| The PNC Financial Services Group, Inc. | 7,602 | $594.0K | 0.00% | +2,482+48.5% | Added |
| Citadel Advisors LLC | 7,092 | $554.0K | 0.00% | −96,894−93.2% | Reduced |
| M&G Investment Management Ltd | 7,031 | $548.0K | 0.00% | +7,031 | New |
| Barclays PLC | 6,963 | $544.0K | 0.00% | −35,925−83.8% | Reduced |
| Amalgamated Bank | 6,705 | $523.0K | 0.00% | +1,527+29.5% | Added |
| Weiss Multi-Strategy Advisers LLC | 6,340 | $495.0K | 0.01% | +226+3.7% | Added |
| Magnetar Financial LLC | 6,059 | $473.0K | 0.00% | +6,059 | New |
| Advisors Asset Management, Inc. | 6,031 | $471.0K | 0.01% | +2,180+56.6% | Added |
| 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 |
| Seven Eight Capital, LP | 5,850 | $456.0K | 0.06% | +5,850 | New |
| Aigen Investment Management, LP | 5,741 | $448.0K | 0.08% | +1,288+28.9% | Added |
| Oppenheimer & Co Inc | 5,510 | $430.0K | 0.01% | +5,510 | New |
| Teacher Retirement System of Texas | 5,272 | $411.0K | 0.00% | +801+17.9% | Added |
| Caxton Associates LP | 4,931 | $385.0K | 0.05% | +4,931 | New |
| Vontobel Holding Ltd. | 4,762 | $372.0K | 0.00% | +2,412+102.6% | Added |
| Chartwell Investment Partners, LLC | 4,718 | $368.0K | 0.01% | +45+1.0% | Added |
| BNP Paribas Arbitrage, SA | 4,367 | $340.7K | 0.00% | −628−12.6% | Reduced |
| Cornerstone Wealth Management, LLC | 4,285 | $334.0K | 0.04% | +4,285 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,215 | $329.0K | 0.00% | −483−10.3% | Reduced |
| Boothbay Fund Management, LLC | 3,975 | $310.0K | 0.01% | +3,975 | New |
| Quantamental Technologies LLC | 3,682 | $287.0K | 0.25% | +3,682 | New |
| Legato Capital Management LLC | 3,647 | $285.0K | 0.04% | +3,647 | New |
| Ameritas Investment Partners, Inc. | 3,605 | $281.0K | 0.01% | +495+15.9% | Added |
| Allstate Corp | 3,456 | $270.0K | 0.01% | +856+32.9% | Added |
| Envestnet Asset Management Inc | 3,376 | $263.0K | 0.00% | +238+7.6% | Added |
| QS Investors, LLC | 3,300 | $258.0K | 0.00% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 2,880 | $225.0K | 0.09% | +514+21.7% | 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 |
| Meeder Asset Management Inc | 2,372 | $185.0K | 0.01% | +150+6.8% | Added |
| Great West Life Assurance Co | 2,309 | $180.0K | 0.00% | −423−15.5% | Reduced |
| Burrage Capital Management LLC | 2,164 | $169.0K | 0.17% | −70,000−97.0% | Reduced |
| Cutler Group LP | 2,100 | $163.0K | 0.01% | +2,100 | New |
| Nisa Investment Advisors, LLC | 2,050 | $160.0K | 0.00% | +700+51.9% | Added |
| Tower Research Capital LLC (TRC) | 2,032 | $158.0K | 0.00% | −1,336−39.7% | Reduced |
| O'Shaughnessy Asset Management, LLC | 2,017 | $157.0K | 0.00% | 00.0% | Unchanged |
| First Mercantile Trust Co | 1,141 | $89.0K | 0.01% | −79−6.5% | Reduced |
| Penserra Capital Management LLC | 1,120 | $87.0K | 0.00% | +35+3.2% | Added |
| FORA Capital, LLC | 907 | $71.0K | 0.01% | +226+33.2% | 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 |
| Advisor Group Holdings, Inc. | 685 | $53.0K | 0.00% | +21+3.2% | Added |
| Neo Ivy Capital Management | 372 | $29.0K | 0.03% | +372 | New |
| US Bancorp | 314 | $24.0K | 0.00% | +185+143.4% | Added |
| Spire Wealth Management | 100 | $8.00K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 100 | $8.00K | 0.00% | +100 | 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 |
| Ellevest, Inc. | 78 | $6.00K | 0.00% | +78 | New |
| Signaturefd, LLC | 67 | $5.00K | 0.00% | +4+6.3% | Added |
| 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 |
| 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 |
| Bartlett & Co. Wealth Management LLC | 3 | $234 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 3 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |