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, Q4 2021
Institutional positions in Turning Point Therapeutics, Inc. as of Dec 31, 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
- 172
- −17 vs. Q3 2021
- Shares held
- 45.1M
- +238.9K (+0.5%) vs. Q3 2021
- Total value
- $2.15B
- −$837.0M (−28.0%) vs. Q3 2021
- New holders
- 25
- 75 more added
- Sold out
- 42
- 55 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Turning Point Therapeutics, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 4,009,654 | $191.3M | 0.03% | +602,179+17.7% | Added |
| Vanguard Group Inc | 3,877,339 | $184.9M | 0.00% | +10,002+0.3% | Added |
| Price T Rowe Associates Inc | 3,811,568 | $181.8M | 0.02% | +525,687+16.0% | Added |
| BlackRock Inc. | 3,783,325 | $180.5M | 0.00% | +32,589+0.9% | Added |
| Cormorant Asset Management, LP | 3,025,000 | $144.3M | 8.58% | +182,703+6.4% | Added |
| State Street Corp | 2,274,518 | $108.5M | 0.01% | +706,465+45.1% | Added |
| OrbiMed Advisors LLC | 2,106,450 | $100.5M | 1.30% | −254,877−10.8% | Reduced |
| Alliancebernstein L.P. | 2,009,191 | $95.8M | 0.03% | +756,418+60.4% | Added |
| Federated Hermes, Inc. | 1,733,582 | $82.7M | 0.15% | +183,199+11.8% | Added |
| Pictet Asset Management SA | 1,678,893 | $80.1M | 0.08% | +497,071+42.1% | Added |
| FMR LLC | 1,398,603 | $66.7M | 0.00% | −761,051−35.2% | Reduced |
| Geode Capital Management, LLC | 901,383 | $43.0M | 0.01% | +70,983+8.5% | Added |
| Credit Suisse AG | 862,075 | $41.1M | 0.03% | −4,748−0.5% | Reduced |
| Goldman Sachs Group Inc | 801,209 | $38.2M | 0.01% | +80,946+11.2% | Added |
| Westfield Capital Management Co LP | 685,549 | $32.7M | 0.19% | −250,942−26.8% | Reduced |
| Citadel Advisors LLC | 646,226 | $30.8M | 0.03% | +404,278+167.1% | Added |
| Candriam Luxembourg S.C.A. | 575,488 | $27.5M | 0.18% | +54,863+10.5% | Added |
| Allspring Global Investments Holdings, LLC | 570,676 | $27.2M | 0.03% | +570,676 | New |
| First Light Asset Management, LLC | 549,626 | $26.2M | 1.88% | +96,748+21.4% | Added |
| American Century Companies Inc | 547,354 | $26.1M | 0.02% | −160.0% | Reduced |
| Primecap Management Co | 544,010 | $25.9M | 0.02% | +24,380+4.7% | Added |
| Northern Trust Corp | 445,091 | $21.2M | 0.00% | −178,790−28.7% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 374,910 | $17.9M | 0.06% | +7,829+2.1% | Added |
| Eagle Asset Management Inc | 366,837 | $17.8M | 0.08% | −30,665−7.7% | Reduced |
| Massachusetts Financial Services Co | 355,193 | $16.9M | 0.00% | +73,469+26.1% | Added |
| Frontier Capital Management Co LLC | 354,007 | $16.9M | 0.13% | +139,249+64.8% | Added |
| Charles Schwab Investment Management Inc | 344,795 | $16.4M | 0.00% | +8,185+2.4% | Added |
| Morgan Stanley | 337,760 | $16.1M | 0.00% | +297,357+736.0% | Added |
| Norges Bank | 334,783 | $16.0M | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 319,214 | $15.2M | 0.00% | +52,083+19.5% | Added |
| Nuveen Asset Management, LLC | 394,223 | $15.1M | 0.00% | −17,192−4.2% | Reduced |
| MPM Oncology Impact Management LP | 271,350 | $12.9M | 2.36% | 00.0% | Unchanged |
| Artal Group S.A. | 250,000 | $11.9M | 0.35% | −100,000−28.6% | Reduced |
| Sectoral Asset Management Inc | 219,750 | $10.5M | 1.58% | +83,100+60.8% | Added |
| Bank of New York Mellon Corp | 208,990 | $9.97M | 0.00% | −9,492−4.3% | Reduced |
| Bank of America Corp | 169,541 | $8.09M | 0.00% | +16,021+10.4% | Added |
| Wells Fargo & Company | 158,915 | $7.58M | 0.00% | −481,234−75.2% | Reduced |
| Voloridge Investment Management, LLC | 146,952 | $7.01M | 0.04% | +81,668+125.1% | Added |
| Rafferty Asset Management, LLC | 134,637 | $6.42M | 0.03% | +91,821+214.5% | Added |
| Peregrine Capital Management LLC | 125,653 | $5.99M | 0.12% | +23,001+22.4% | Added |
| UBS Group AG | 120,638 | $5.75M | 0.00% | +83,495+224.8% | Added |
| Citigroup Inc | 113,403 | $5.41M | 0.00% | +78,514+225.0% | Added |
| D. E. Shaw & Co., Inc. | 104,156 | $4.97M | 0.01% | −5,262−4.8% | Reduced |
| AXA S.A. | 101,815 | $4.86M | 0.01% | +1,217+1.2% | Added |
| California Public Employees Retirement System | 101,340 | $4.83M | 0.00% | 00.0% | Unchanged |
| Woodline Partners LP | 100,644 | $4.80M | 0.07% | +50,416+100.4% | Added |
| Adage Capital Partners GP, L.L.C. | 100,000 | $4.77M | 0.01% | −14,822−12.9% | Reduced |
| Dimensional Fund Advisors LP | 99,476 | $4.75M | 0.00% | +18,661+23.1% | Added |
| Parametric Portfolio Associates LLC | 97,769 | $4.66M | 0.00% | +67,555+223.6% | Added |
| Swiss National Bank | 92,300 | $4.40M | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 92,085 | $4.39M | 0.00% | +71,727+352.3% | Added |
| Segall Bryant & Hamill, LLC | 91,120 | $4.35M | 0.04% | +38,145+72.0% | Added |
| Deutsche Bank AG | 81,588 | $3.89M | 0.00% | −7,278−8.2% | Reduced |
| TD Asset Management Inc | 79,703 | $3.80M | 0.00% | +23,094+40.8% | Added |
| Lord, Abbett & Co. LLC | 77,915 | $3.72M | 0.01% | −376,353−82.8% | Reduced |
| Susquehanna International Group, LLP | 71,820 | $3.43M | 0.01% | +45,234+170.1% | Added |
| State of New Jersey Common Pension Fund D | 70,075 | $3.34M | 0.01% | +28,251+67.5% | Added |
| Mangrove Partners | 69,184 | $3.30M | 0.24% | +69,184 | New |
| Sphera Funds Management Ltd. | 68,734 | $3.28M | 0.39% | +68,734 | New |
| Thrivent Financial for Lutherans | 64,286 | $3.07M | 0.01% | +64,286 | New |
| Rhumbline Advisers | 64,154 | $3.06M | 0.00% | −1,615−2.5% | Reduced |
| International Biotechnology Trust PLC | 61,741 | $2.94M | 0.66% | −77,000−55.5% | Reduced |
| Allianz Asset Management GmbH | 61,254 | $2.93M | 0.00% | −87,774−58.9% | Reduced |
| California State Teachers Retirement System | 60,505 | $2.89M | 0.00% | +1,471+2.5% | Added |
| State of Wisconsin Investment Board | 59,500 | $2.84M | 0.01% | 00.0% | Unchanged |
| Putnam Investments LLC | 56,388 | $2.69M | 0.00% | −110,757−66.3% | Reduced |
| Neuberger Berman Group LLC | 57,072 | $2.69M | 0.00% | −795−1.4% | Reduced |
| DAFNA Capital Management LLC | 46,452 | $2.22M | 0.56% | +4,500+10.7% | Added |
| Millennium Management LLC | 44,647 | $2.13M | 0.00% | +33,479+299.8% | Added |
| UBS Asset Management Americas Inc | 43,963 | $2.10M | 0.00% | −946−2.1% | Reduced |
| Fred Alger Management, LLC | 38,615 | $1.84M | 0.00% | −1,266−3.2% | Reduced |
| Matthews International Capital Management LLC | 38,605 | $1.84M | 0.19% | −97,295−71.6% | Reduced |
| Legal & General Group Plc | 36,333 | $1.73M | 0.00% | 00.0% | Unchanged |
| Congress Asset Management Co | 34,645 | $1.65M | 0.01% | +100.0% | Added |
| New York State Common Retirement Fund | 33,168 | $1.58M | 0.00% | −11,670−26.0% | Reduced |
| Fiera Capital Corp | 31,861 | $1.52M | 0.00% | −2,811−8.1% | Reduced |
| BNP Paribas Arbitrage, SA | 31,178 | $1.49M | 0.00% | +19,917+176.9% | Added |
| Duality Advisers, LP | 30,409 | $1.45M | 0.16% | +30,409 | New |
| Macquarie Group Ltd | 27,151 | $1.29M | 0.00% | +4,727+21.1% | Added |
| Toronto Dominion Bank | 25,648 | $1.22M | 0.00% | +25,648 | New |
| Mirae Asset Global Investments Co., Ltd. | 25,072 | $1.20M | 0.00% | +9,586+61.9% | Added |
| Jennison Associates LLC | 24,787 | $1.18M | 0.00% | −431,043−94.6% | Reduced |
| American International Group, Inc. | 24,437 | $1.17M | 0.01% | −730−2.9% | Reduced |
| Manufacturers Life Insurance Company, The | 23,545 | $1.14M | 0.00% | +40+0.2% | Added |
| Kennedy Capital Management, Inc. | 21,698 | $1.03M | 0.02% | +4,487+26.1% | Added |
| Cubist Systematic Strategies, LLC | 21,508 | $1.03M | 0.01% | +1,858+9.5% | Added |
| Invesco Ltd. | 20,513 | $978.0K | 0.00% | −2,521−10.9% | Reduced |
| State Board of Administration of Florida Retirement System | 19,681 | $939.0K | 0.00% | +38+0.2% | Added |
| Russell Investments Group, Ltd. | 18,551 | $883.0K | 0.00% | +1,500+8.8% | Added |
| Erste Asset Management GmbH | 18,700 | $875.5K | 0.02% | 00.0% | Unchanged |
| Voya Investment Management LLC | 18,162 | $866.0K | 0.00% | +210+1.2% | Added |
| AlphaCentric Advisors LLC | 17,000 | $811.0K | 0.24% | +17,000 | New |
| ProShare Advisors LLC | 17,010 | $810.0K | 0.00% | +560+3.4% | Added |
| DekaBank Deutsche Girozentrale | 16,870 | $789.0K | 0.00% | +400+2.4% | Added |
| MetLife Investment Management | 16,488 | $786.5K | 0.01% | 00.0% | Unchanged |
| Caxton Associates LP | 15,688 | $748.0K | 0.10% | +15,688 | New |
| Ergoteles LLC | 15,168 | $724.0K | 0.03% | +15,168 | New |
| Weiss Multi-Strategy Advisers LLC | 12,933 | $617.0K | 0.01% | −81−0.6% | Reduced |
| Metropolitan Life Insurance Co | 12,035 | $574.1K | 0.01% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 11,803 | $563.0K | 0.00% | +1,015+9.4% | Added |