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, Q3 2021
Institutional positions in Turning Point Therapeutics, Inc. as of Sep 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
- 191
- +4 vs. Q2 2021
- Shares held
- 44.8M
- −32.1K (−0.1%) vs. Q2 2021
- Total value
- $2.98B
- −$516.6M (−14.8%) vs. Q2 2021
- New holders
- 24
- 69 more added
- Sold out
- 20
- 67 more reduced
3 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Turning Point Therapeutics, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 3,867,337 | $256.9M | 0.01% | +165,770+4.5% | Added |
| BlackRock Inc. | 3,750,736 | $249.2M | 0.01% | −104,467−2.7% | Reduced |
| Wellington Management Group LLP | 3,407,475 | $226.4M | 0.04% | −42,334−1.2% | Reduced |
| Price T Rowe Associates Inc | 3,285,881 | $218.3M | 0.02% | +391,786+13.5% | Added |
| Cormorant Asset Management, LP | 2,842,297 | $188.8M | 7.67% | −194,745−6.4% | Reduced |
| OrbiMed Advisors LLC | 2,361,327 | $156.9M | 1.74% | 00.0% | Unchanged |
| FMR LLC | 2,159,654 | $143.5M | 0.01% | −909,706−29.6% | Reduced |
| State Street Corp | 1,568,053 | $104.2M | 0.01% | +112,220+7.7% | Added |
| Federated Hermes, Inc. | 1,550,383 | $103.0M | 0.20% | +354,953+29.7% | Added |
| Alliancebernstein L.P. | 1,252,773 | $83.2M | 0.03% | −185,633−12.9% | Reduced |
| Pictet Asset Management SA | 1,181,822 | $78.5M | 0.09% | +1,181,822 | New |
| Westfield Capital Management Co LP | 936,491 | $62.2M | 0.38% | +28,731+3.2% | Added |
| Credit Suisse AG | 866,823 | $57.6M | 0.05% | +4,425+0.5% | Added |
| Geode Capital Management, LLC | 830,400 | $55.2M | 0.01% | +45,344+5.8% | Added |
| Goldman Sachs Group Inc | 720,263 | $47.8M | 0.01% | −5,841−0.8% | Reduced |
| Wells Fargo & Company | 640,149 | $42.5M | 0.01% | −7,035−1.1% | Reduced |
| Alkeon Capital Management LLC | 626,046 | $41.6M | 0.14% | −1,267−0.2% | Reduced |
| Northern Trust Corp | 623,881 | $41.4M | 0.01% | −12,533−2.0% | Reduced |
| Eventide Asset Management, LLC | 578,000 | $38.4M | 0.51% | 00.0% | Unchanged |
| American Century Companies Inc | 547,370 | $36.4M | 0.02% | +70,237+14.7% | Added |
| Boxer Capital, LLC | 525,000 | $34.9M | 1.22% | +525,000 | New |
| Candriam Luxembourg S.C.A. | 520,625 | $34.6M | 0.24% | 00.0% | Unchanged |
| Primecap Management Co | 519,630 | $34.5M | 0.02% | −1,930−0.4% | Reduced |
| Nuveen Asset Management, LLC | 411,415 | $32.1M | 0.01% | +57,711+16.3% | Added |
| Jennison Associates LLC | 455,830 | $30.3M | 0.02% | −298,030−39.5% | Reduced |
| Lord, Abbett & Co. LLC | 454,268 | $30.2M | 0.07% | −13,154−2.8% | Reduced |
| First Light Asset Management, LLC | 452,878 | $30.1M | 1.98% | +57,053+14.4% | Added |
| Eagle Asset Management Inc | 397,502 | $26.4M | 0.12% | −32,798−7.6% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 367,081 | $24.4M | 0.09% | +64,503+21.3% | Added |
| Artal Group S.A. | 350,000 | $23.3M | 0.57% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 336,610 | $22.4M | 0.01% | +16,916+5.3% | Added |
| Norges Bank | 334,783 | $22.2M | 0.00% | −6,171−1.8% | Reduced |
| Massachusetts Financial Services Co | 281,724 | $18.7M | 0.01% | −3,677−1.3% | Reduced |
| MPM Oncology Impact Management LP | 271,350 | $18.0M | 2.80% | +2,164+0.8% | Added |
| JPMorgan Chase & Co | 267,131 | $17.7M | 0.00% | −16,586−5.8% | Reduced |
| Citadel Advisors LLC | 241,948 | $16.1M | 0.02% | +234,856+3,311.6% | Added |
| Bank of New York Mellon Corp | 218,482 | $14.5M | 0.00% | +18,782+9.4% | Added |
| Frontier Capital Management Co LLC | 214,758 | $14.3M | 0.11% | −57,076−21.0% | Reduced |
| Handelsbanken Fonder AB | 192,800 | $12.8M | 0.07% | +21,000+12.2% | Added |
| Putnam Investments LLC | 167,145 | $11.1M | 0.02% | −140.0% | Reduced |
| Bank of America Corp | 153,520 | $10.2M | 0.00% | +20,406+15.3% | Added |
| Nicholas Investment Partners, LP | 149,425 | $9.93M | 0.72% | −75,451−33.6% | Reduced |
| Allianz Asset Management GmbH | 149,028 | $9.90M | 0.01% | +58,814+65.2% | Added |
| International Biotechnology Trust PLC | 138,741 | $9.22M | 2.26% | +17,200+14.2% | Added |
| Sectoral Asset Management Inc | 136,650 | $9.08M | 0.76% | −75,000−35.4% | Reduced |
| Matthews International Capital Management LLC | 135,900 | $9.03M | 0.55% | 00.0% | Unchanged |
| Emerald Mutual Fund Advisers Trust | 126,266 | $8.39M | 0.29% | −1,079−0.8% | Reduced |
| Ameriprise Financial Inc | 119,914 | $7.97M | 0.00% | +119,914 | New |
| Tekla Capital Management LLC | 119,324 | $7.93M | 0.26% | 00.0% | Unchanged |
| Emerald Advisers, LLC | 115,983 | $7.71M | 0.28% | −268−0.2% | Reduced |
| Adage Capital Partners GP, L.L.C. | 114,822 | $7.63M | 0.02% | −85,178−42.6% | Reduced |
| D. E. Shaw & Co., Inc. | 109,418 | $7.27M | 0.01% | −19,601−15.2% | Reduced |
| Peregrine Capital Management LLC | 102,652 | $6.82M | 0.14% | −20,331−16.5% | Reduced |
| California Public Employees Retirement System | 101,340 | $6.73M | 0.01% | +2,643+2.7% | Added |
| AXA S.A. | 100,598 | $6.68M | 0.02% | +3,702+3.8% | Added |
| Swiss National Bank | 92,300 | $6.13M | 0.00% | +2,000+2.2% | Added |
| Deutsche Bank AG | 88,866 | $5.90M | 0.00% | +7,997+9.9% | Added |
| Deerfield Management Company, L.P. (Series C) | 83,846 | $5.57M | 0.11% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 80,815 | $5.37M | 0.00% | +31,156+62.7% | Added |
| Rhumbline Advisers | 65,769 | $4.37M | 0.01% | +1,773+2.8% | Added |
| Voloridge Investment Management, LLC | 65,284 | $4.34M | 0.03% | −36,725−36.0% | Reduced |
| State of Wisconsin Investment Board | 59,500 | $3.95M | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 59,034 | $3.92M | 0.01% | −4,342−6.9% | Reduced |
| TD Asset Management Inc | 56,609 | $3.76M | 0.00% | +5,600+11.0% | Added |
| Neuberger Berman Group LLC | 57,867 | $3.74M | 0.00% | +1,800+3.2% | Added |
| Osterweis Capital Management Inc | 55,140 | $3.66M | 0.20% | −39,520−41.7% | Reduced |
| WCM Investment Management, LLC | 54,719 | $3.63M | 0.01% | +404+0.7% | Added |
| Segall Bryant & Hamill, LLC | 52,975 | $3.52M | 0.03% | +1,212+2.3% | Added |
| SG Americas Securities, LLC | 52,976 | $3.52M | 0.02% | +29,939+130.0% | Added |
| Woodline Partners LP | 50,228 | $3.34M | 0.06% | +3,228+6.9% | Added |
| UBS Asset Management Americas Inc | 44,909 | $2.98M | 0.00% | +322+0.7% | Added |
| New York State Common Retirement Fund | 44,838 | $2.98M | 0.00% | −6,846−13.2% | Reduced |
| Granahan Investment Management Inc | 44,467 | $2.95M | 0.06% | −7,884−15.1% | Reduced |
| Rafferty Asset Management, LLC | 42,816 | $2.84M | 0.02% | +8,000+23.0% | Added |
| DAFNA Capital Management LLC | 41,952 | $2.79M | 0.74% | −5,900−12.3% | Reduced |
| State of New Jersey Common Pension Fund D | 41,824 | $2.78M | 0.01% | +6,652+18.9% | Added |
| Morgan Stanley | 40,403 | $2.69M | 0.00% | −13,479−25.0% | Reduced |
| Fred Alger Management, LLC | 39,881 | $2.65M | 0.01% | −22,305−35.9% | Reduced |
| UBS Group AG | 37,143 | $2.47M | 0.00% | +28,894+350.3% | Added |
| Legal & General Group Plc | 36,333 | $2.41M | 0.00% | +8,205+29.2% | Added |
| Handelsinvest Investeringsforvaltning | 35,000 | $2.33M | 0.25% | 00.0% | Unchanged |
| Citigroup Inc | 34,889 | $2.32M | 0.00% | −25,972−42.7% | Reduced |
| Fiera Capital Corp | 34,672 | $2.30M | 0.01% | −419−1.2% | Reduced |
| Congress Asset Management Co | 34,635 | $2.30M | 0.02% | +34,635 | New |
| Parametric Portfolio Associates LLC | 30,214 | $2.01M | 0.00% | +9,459+45.6% | Added |
| Two Sigma Investments, LP | 28,981 | $1.93M | 0.01% | −116,799−80.1% | Reduced |
| Prudential Financial Inc | 27,207 | $1.87M | 0.00% | −26,386−49.2% | Reduced |
| Susquehanna International Group, LLP | 26,586 | $1.77M | 0.00% | −454−1.7% | Reduced |
| American International Group, Inc. | 25,167 | $1.67M | 0.01% | −598−2.3% | Reduced |
| Manufacturers Life Insurance Company, The | 23,505 | $1.56M | 0.00% | −2,223−8.6% | Reduced |
| Invesco Ltd. | 23,034 | $1.53M | 0.00% | +1,972+9.4% | Added |
| Macquarie Group Ltd | 22,424 | $1.49M | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 20,800 | $1.38M | 0.00% | −90,000−81.2% | Reduced |
| Barclays PLC | 20,358 | $1.35M | 0.00% | +13,395+192.4% | Added |
| Cubist Systematic Strategies, LLC | 19,650 | $1.30M | 0.02% | −4,727−19.4% | Reduced |
| State Board of Administration of Florida Retirement System | 19,643 | $1.30M | 0.00% | +510+2.7% | Added |
| Erste Asset Management GmbH | 18,700 | $1.27M | 0.03% | 00.0% | Unchanged |
| Twinbeech Capital LP | 18,039 | $1.20M | 0.08% | +18,039 | New |
| Voya Investment Management LLC | 17,952 | $1.19M | 0.00% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 17,211 | $1.14M | 0.03% | +1,939+12.7% | Added |