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