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 |
|---|---|---|---|---|---|
| Invesco Ltd. | 23,034 | $1.53M | 0.00% | +1,972+9.4% | Added |
| Manufacturers Life Insurance Company, The | 23,505 | $1.56M | 0.00% | −2,223−8.6% | Reduced |
| American International Group, Inc. | 25,167 | $1.67M | 0.01% | −598−2.3% | Reduced |
| Susquehanna International Group, LLP | 26,586 | $1.77M | 0.00% | −454−1.7% | Reduced |
| Prudential Financial Inc | 27,207 | $1.87M | 0.00% | −26,386−49.2% | Reduced |
| Two Sigma Investments, LP | 28,981 | $1.93M | 0.01% | −116,799−80.1% | Reduced |
| Parametric Portfolio Associates LLC | 30,214 | $2.01M | 0.00% | +9,459+45.6% | Added |
| Congress Asset Management Co | 34,635 | $2.30M | 0.02% | +34,635 | New |
| Fiera Capital Corp | 34,672 | $2.30M | 0.01% | −419−1.2% | Reduced |
| Citigroup Inc | 34,889 | $2.32M | 0.00% | −25,972−42.7% | Reduced |
| Handelsinvest Investeringsforvaltning | 35,000 | $2.33M | 0.25% | 00.0% | Unchanged |
| Legal & General Group Plc | 36,333 | $2.41M | 0.00% | +8,205+29.2% | Added |
| UBS Group AG | 37,143 | $2.47M | 0.00% | +28,894+350.3% | Added |
| Fred Alger Management, LLC | 39,881 | $2.65M | 0.01% | −22,305−35.9% | Reduced |
| Morgan Stanley | 40,403 | $2.69M | 0.00% | −13,479−25.0% | Reduced |
| State of New Jersey Common Pension Fund D | 41,824 | $2.78M | 0.01% | +6,652+18.9% | Added |
| DAFNA Capital Management LLC | 41,952 | $2.79M | 0.74% | −5,900−12.3% | Reduced |
| Rafferty Asset Management, LLC | 42,816 | $2.84M | 0.02% | +8,000+23.0% | Added |
| Granahan Investment Management Inc | 44,467 | $2.95M | 0.06% | −7,884−15.1% | Reduced |
| New York State Common Retirement Fund | 44,838 | $2.98M | 0.00% | −6,846−13.2% | Reduced |
| UBS Asset Management Americas Inc | 44,909 | $2.98M | 0.00% | +322+0.7% | Added |
| Woodline Partners LP | 50,228 | $3.34M | 0.06% | +3,228+6.9% | 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 |
| WCM Investment Management, LLC | 54,719 | $3.63M | 0.01% | +404+0.7% | Added |
| Osterweis Capital Management Inc | 55,140 | $3.66M | 0.20% | −39,520−41.7% | Reduced |
| Neuberger Berman Group LLC | 57,867 | $3.74M | 0.00% | +1,800+3.2% | Added |
| TD Asset Management Inc | 56,609 | $3.76M | 0.00% | +5,600+11.0% | Added |
| California State Teachers Retirement System | 59,034 | $3.92M | 0.01% | −4,342−6.9% | Reduced |
| State of Wisconsin Investment Board | 59,500 | $3.95M | 0.01% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 65,284 | $4.34M | 0.03% | −36,725−36.0% | Reduced |
| Rhumbline Advisers | 65,769 | $4.37M | 0.01% | +1,773+2.8% | Added |
| Dimensional Fund Advisors LP | 80,815 | $5.37M | 0.00% | +31,156+62.7% | Added |
| Deerfield Management Company, L.P. (Series C) | 83,846 | $5.57M | 0.11% | 00.0% | Unchanged |
| Deutsche Bank AG | 88,866 | $5.90M | 0.00% | +7,997+9.9% | Added |
| Swiss National Bank | 92,300 | $6.13M | 0.00% | +2,000+2.2% | Added |
| AXA S.A. | 100,598 | $6.68M | 0.02% | +3,702+3.8% | Added |
| California Public Employees Retirement System | 101,340 | $6.73M | 0.01% | +2,643+2.7% | Added |
| Peregrine Capital Management LLC | 102,652 | $6.82M | 0.14% | −20,331−16.5% | Reduced |
| D. E. Shaw & Co., Inc. | 109,418 | $7.27M | 0.01% | −19,601−15.2% | Reduced |
| Adage Capital Partners GP, L.L.C. | 114,822 | $7.63M | 0.02% | −85,178−42.6% | Reduced |
| Emerald Advisers, LLC | 115,983 | $7.71M | 0.28% | −268−0.2% | Reduced |
| Tekla Capital Management LLC | 119,324 | $7.93M | 0.26% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 119,914 | $7.97M | 0.00% | +119,914 | New |
| Emerald Mutual Fund Advisers Trust | 126,266 | $8.39M | 0.29% | −1,079−0.8% | Reduced |
| Matthews International Capital Management LLC | 135,900 | $9.03M | 0.55% | 00.0% | Unchanged |
| Sectoral Asset Management Inc | 136,650 | $9.08M | 0.76% | −75,000−35.4% | Reduced |
| International Biotechnology Trust PLC | 138,741 | $9.22M | 2.26% | +17,200+14.2% | Added |
| Allianz Asset Management GmbH | 149,028 | $9.90M | 0.01% | +58,814+65.2% | Added |
| Nicholas Investment Partners, LP | 149,425 | $9.93M | 0.72% | −75,451−33.6% | Reduced |
| Bank of America Corp | 153,520 | $10.2M | 0.00% | +20,406+15.3% | Added |
| Putnam Investments LLC | 167,145 | $11.1M | 0.02% | −140.0% | Reduced |
| Handelsbanken Fonder AB | 192,800 | $12.8M | 0.07% | +21,000+12.2% | Added |
| Frontier Capital Management Co LLC | 214,758 | $14.3M | 0.11% | −57,076−21.0% | Reduced |
| Bank of New York Mellon Corp | 218,482 | $14.5M | 0.00% | +18,782+9.4% | Added |
| Citadel Advisors LLC | 241,948 | $16.1M | 0.02% | +234,856+3,311.6% | Added |
| JPMorgan Chase & Co | 267,131 | $17.7M | 0.00% | −16,586−5.8% | Reduced |
| MPM Oncology Impact Management LP | 271,350 | $18.0M | 2.80% | +2,164+0.8% | Added |
| Massachusetts Financial Services Co | 281,724 | $18.7M | 0.01% | −3,677−1.3% | Reduced |
| Norges Bank | 334,783 | $22.2M | 0.00% | −6,171−1.8% | Reduced |
| Charles Schwab Investment Management Inc | 336,610 | $22.4M | 0.01% | +16,916+5.3% | Added |
| Artal Group S.A. | 350,000 | $23.3M | 0.57% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 367,081 | $24.4M | 0.09% | +64,503+21.3% | Added |
| Eagle Asset Management Inc | 397,502 | $26.4M | 0.12% | −32,798−7.6% | Reduced |
| First Light Asset Management, LLC | 452,878 | $30.1M | 1.98% | +57,053+14.4% | Added |
| Lord, Abbett & Co. LLC | 454,268 | $30.2M | 0.07% | −13,154−2.8% | Reduced |
| Jennison Associates LLC | 455,830 | $30.3M | 0.02% | −298,030−39.5% | Reduced |
| Nuveen Asset Management, LLC | 411,415 | $32.1M | 0.01% | +57,711+16.3% | Added |
| Primecap Management Co | 519,630 | $34.5M | 0.02% | −1,930−0.4% | Reduced |
| Candriam Luxembourg S.C.A. | 520,625 | $34.6M | 0.24% | 00.0% | Unchanged |
| Boxer Capital, LLC | 525,000 | $34.9M | 1.22% | +525,000 | New |
| American Century Companies Inc | 547,370 | $36.4M | 0.02% | +70,237+14.7% | Added |
| Eventide Asset Management, LLC | 578,000 | $38.4M | 0.51% | 00.0% | Unchanged |
| Northern Trust Corp | 623,881 | $41.4M | 0.01% | −12,533−2.0% | Reduced |
| Alkeon Capital Management LLC | 626,046 | $41.6M | 0.14% | −1,267−0.2% | Reduced |
| Wells Fargo & Company | 640,149 | $42.5M | 0.01% | −7,035−1.1% | Reduced |
| Goldman Sachs Group Inc | 720,263 | $47.8M | 0.01% | −5,841−0.8% | Reduced |
| Geode Capital Management, LLC | 830,400 | $55.2M | 0.01% | +45,344+5.8% | Added |
| Credit Suisse AG | 866,823 | $57.6M | 0.05% | +4,425+0.5% | Added |
| Westfield Capital Management Co LP | 936,491 | $62.2M | 0.38% | +28,731+3.2% | Added |
| Pictet Asset Management SA | 1,181,822 | $78.5M | 0.09% | +1,181,822 | New |
| Alliancebernstein L.P. | 1,252,773 | $83.2M | 0.03% | −185,633−12.9% | Reduced |
| Federated Hermes, Inc. | 1,550,383 | $103.0M | 0.20% | +354,953+29.7% | Added |
| State Street Corp | 1,568,053 | $104.2M | 0.01% | +112,220+7.7% | Added |
| FMR LLC | 2,159,654 | $143.5M | 0.01% | −909,706−29.6% | Reduced |
| OrbiMed Advisors LLC | 2,361,327 | $156.9M | 1.74% | 00.0% | Unchanged |
| Cormorant Asset Management, LP | 2,842,297 | $188.8M | 7.67% | −194,745−6.4% | Reduced |
| Price T Rowe Associates Inc | 3,285,881 | $218.3M | 0.02% | +391,786+13.5% | Added |
| Wellington Management Group LLP | 3,407,475 | $226.4M | 0.04% | −42,334−1.2% | Reduced |
| BlackRock Inc. | 3,750,736 | $249.2M | 0.01% | −104,467−2.7% | Reduced |
| Vanguard Group Inc | 3,867,337 | $256.9M | 0.01% | +165,770+4.5% | Added |
| Farallon Capital Management, L.L.C. | 0 | $0 | 0.00% | −465,000−100.0% | Sold out |
| Logos Global Management LP | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −142,700−100.0% | Sold out |
| Suvretta Capital Management, LLC | 0 | $0 | 0.00% | −122,994−100.0% | Sold out |
| Casdin Capital, LLC | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −43,550−100.0% | Sold out |
| Sivik Global Healthcare LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −6,059−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −4,931−100.0% | Sold out |