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 |
|---|---|---|---|---|---|
| Quadrant Capital Group LLC | 2 | $0 | 0.00% | −5−71.4% | Reduced |
| Carroll Financial Associates, Inc. | 6 | $0 | 0.00% | +6 | New |
| Berman Capital Advisors, LLC | 12 | $0 | 0.00% | +12 | New |
| Meridian Wealth Partners, LLC | 2 | $0 | 0.00% | +2 | New |
| Simplex Trading, LLC | 16 | $1.00K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 10 | $1.00K | 0.00% | −6−37.5% | Reduced |
| Bell Investment Advisors, Inc | 19 | $1.00K | 0.00% | +19 | New |
| ClariVest Asset Management LLC | 26 | $2.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 23 | $2.00K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 28 | $2.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 44 | $3.00K | 0.00% | −23−34.3% | Reduced |
| Parallel Advisors, LLC | 48 | $3.00K | 0.00% | +48 | New |
| Dark Forest Capital Management LP | 54 | $4.00K | 0.00% | +54 | New |
| TCI Wealth Advisors, Inc. | 78 | $5.00K | 0.00% | +47+151.6% | Added |
| Agf Investments Inc. | 88 | $6.00K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 100 | $7.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 100 | $7.00K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 132 | $9.00K | 0.00% | +54+69.2% | Added |
| Daiwa Securities Group Inc. | 169 | $11.0K | 0.00% | +74+77.9% | Added |
| Manchester Capital Management LLC | 195 | $13.0K | 0.00% | +195 | New |
| O'Shaughnessy Asset Management, LLC | 288 | $19.0K | 0.00% | −1,729−85.7% | Reduced |
| US Bancorp | 328 | $22.0K | 0.00% | +14+4.5% | Added |
| Meeder Asset Management Inc | 353 | $23.0K | 0.00% | −2,019−85.1% | Reduced |
| Acadian Asset Management LLC | 520 | $34.0K | 0.00% | +520 | New |
| Advisor Group Holdings, Inc. | 724 | $48.0K | 0.00% | +39+5.7% | Added |
| First Mercantile Trust Co | 1,096 | $73.0K | 0.01% | −45−3.9% | Reduced |
| Penserra Capital Management LLC | 1,125 | $74.0K | 0.00% | +5+0.4% | Added |
| HighMark Wealth Management LLC | 1,114 | $74.0K | 0.05% | +326+41.4% | Added |
| Quantbot Technologies LP | 1,372 | $91.0K | 0.01% | −7,528−84.6% | Reduced |
| Royal Bank of Canada | 2,098 | $139.0K | 0.00% | −14,649−87.5% | Reduced |
| Cutler Group LP | 2,100 | $139.0K | 0.01% | 00.0% | Unchanged |
| Great West Life Assurance Co | 2,309 | $154.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 2,350 | $156.0K | 0.00% | +300+14.6% | Added |
| Virtus ETF Advisers LLC | 2,735 | $182.0K | 0.08% | −145−5.0% | Reduced |
| Aigen Investment Management, LP | 3,109 | $207.0K | 0.04% | −2,632−45.8% | Reduced |
| Squarepoint Ops LLC | 3,155 | $210.0K | 0.00% | +3,155 | New |
| Franklin Resources Inc | 3,300 | $219.0K | 0.00% | +3,300 | New |
| Brinker Capital Investments, LLC | 2,850 | $222.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,605 | $239.0K | 0.01% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 3,663 | $243.0K | 0.00% | +287+8.5% | Added |
| Quantamental Technologies LLC | 3,875 | $257.0K | 0.17% | +193+5.2% | Added |
| Boothbay Fund Management, LLC | 4,089 | $272.0K | 0.01% | +114+2.9% | Added |
| M&G Investment Management Ltd | 4,149 | $274.0K | 0.00% | −2,882−41.0% | Reduced |
| Janus Henderson Group PLC | 4,130 | $275.0K | 0.00% | +4,130 | New |
| Cornerstone Wealth Management, LLC | 4,219 | $280.0K | 0.03% | −66−1.5% | Reduced |
| Allstate Corp | 4,676 | $311.0K | 0.01% | +1,220+35.3% | Added |
| Chartwell Investment Partners, LLC | 4,718 | $313.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,870 | $324.0K | 0.01% | +2,838+139.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,948 | $329.0K | 0.00% | +733+17.4% | Added |
| Seven Eight Capital, LP | 5,049 | $335.0K | 0.03% | −801−13.7% | Reduced |
| Public Employees Retirement Association of Colorado | 5,880 | $391.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 5,894 | $392.0K | 0.00% | 00.0% | Unchanged |
| Cna Financial Corp | 6,023 | $400.0K | 0.11% | −1,620−21.2% | Reduced |
| Amalgamated Bank | 6,261 | $416.0K | 0.00% | −444−6.6% | Reduced |
| Victory Capital Management Inc | 6,523 | $433.0K | 0.00% | −1,870−22.3% | Reduced |
| Teacher Retirement System of Texas | 6,591 | $438.0K | 0.00% | +1,319+25.0% | Added |
| PDT Partners, LLC | 6,591 | $438.0K | 0.03% | +6,591 | New |
| Advisors Asset Management, Inc. | 6,808 | $452.0K | 0.01% | +777+12.9% | Added |
| Blueshift Asset Management, LLC | 6,822 | $453.0K | 0.03% | +6,822 | New |
| Los Angeles Capital Management LLC | 7,012 | $466.0K | 0.00% | −4,190−37.4% | Reduced |
| DuPont Capital Management Corp | 7,070 | $470.0K | 0.01% | −1,000−12.4% | Reduced |
| The PNC Financial Services Group, Inc. | 7,686 | $511.0K | 0.00% | +84+1.1% | Added |
| AQR Capital Management LLC | 7,779 | $517.0K | 0.00% | +7,779 | New |
| Oppenheimer & Co Inc | 7,826 | $520.0K | 0.01% | +2,316+42.0% | Added |
| Birchview Capital, LP | 8,000 | $531.0K | 0.36% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 8,944 | $594.0K | 0.37% | +8,944 | New |
| HN Saltoro Capital, LP | 9,000 | $598.0K | 0.48% | +9,000 | New |
| Algert Global LLC | 9,571 | $636.0K | 0.08% | +1,351+16.4% | Added |
| Stifel Financial Corp | 9,690 | $644.0K | 0.00% | −208−2.1% | Reduced |
| Dynamic Technology Lab Private Ltd | 9,815 | $652.0K | 0.08% | +9,815 | New |
| Raymond James & Associates | 9,998 | $664.0K | 0.00% | −363−3.5% | Reduced |
| Engineers Gate Manager LP | 10,435 | $693.0K | 0.04% | +10,435 | New |
| Winton Group Ltd | 10,494 | $697.0K | 0.04% | +1,737+19.8% | Added |
| Jane Street Group, LLC | 10,513 | $698.0K | 0.00% | +1,545+17.2% | Added |
| Guggenheim Capital LLC | 10,788 | $717.0K | 0.00% | +1,505+16.2% | Added |
| Teachers Retirement System of the State of Kentucky | 11,002 | $731.0K | 0.01% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 11,100 | $737.0K | 0.01% | +11,100 | New |
| Millennium Management LLC | 11,168 | $742.0K | 0.00% | +1,605+16.8% | Added |
| BNP Paribas Arbitrage, SA | 11,261 | $748.1K | 0.00% | +6,894+157.9% | Added |
| Arizona State Retirement System | 11,381 | $756.0K | 0.01% | +251+2.3% | Added |
| STRS Ohio | 11,400 | $757.0K | 0.00% | −1,200−9.5% | Reduced |
| Metropolitan Life Insurance Co | 12,035 | $799.5K | 0.01% | −589−4.7% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 13,014 | $865.0K | 0.02% | +6,674+105.3% | Added |
| Principal Financial Group Inc | 14,375 | $955.0K | 0.00% | −2,280−13.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 15,486 | $1.03M | 0.00% | +761+5.2% | Added |
| SEI Investments Co | 15,519 | $1.03M | 0.00% | +12+0.1% | Added |
| Ensign Peak Advisors, Inc | 16,014 | $1.06M | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 16,450 | $1.09M | 0.00% | −4,311−20.8% | Reduced |
| MetLife Investment Management | 16,488 | $1.10M | 0.01% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 16,470 | $1.12M | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 17,051 | $1.13M | 0.00% | −9,110−34.8% | Reduced |
| Kennedy Capital Management, Inc. | 17,211 | $1.14M | 0.03% | +1,939+12.7% | Added |
| Voya Investment Management LLC | 17,952 | $1.19M | 0.00% | 00.0% | Unchanged |
| Twinbeech Capital LP | 18,039 | $1.20M | 0.08% | +18,039 | New |
| Erste Asset Management GmbH | 18,700 | $1.27M | 0.03% | 00.0% | Unchanged |
| 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 |
| Barclays PLC | 20,358 | $1.35M | 0.00% | +13,395+192.4% | Added |
| Two Sigma Advisers, LP | 20,800 | $1.38M | 0.00% | −90,000−81.2% | Reduced |
| Macquarie Group Ltd | 22,424 | $1.49M | 0.00% | 00.0% | Unchanged |