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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.

Q4 2021 vs. Q3 2021

How the institutions holding Turning Point Therapeutics, Inc. changed between Q3 2021 and Q4 2021.

All holders in Q4 2021All holders in Q3 2021

13F holders of TPTX: Q3 2021 compared with Q4 2021
MeasureQ3 2021Of which not filed for Q4 2021Q4 2021Change
Holders1912172−17
Shares44.8M1.11K45.1M+238.9K (+0.5%)
Value$2.98B$73.0K$2.15B−$837.0M (−28.0%)

2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (25)

Institutions that held Turning Point Therapeutics, Inc. at the end of Q4 2021 but not at the end of Q3 2021.

Institutions new to TPTX in Q4 2021
InstitutionSharesValue% of portfolio
Allspring Global Investments Holdings, LLC570,676$27.2M0.03%
Mangrove Partners69,184$3.30M0.24%
Sphera Funds Management Ltd.68,734$3.28M0.39%
Thrivent Financial for Lutherans64,286$3.07M0.01%
Duality Advisers, LP30,409$1.45M0.16%
Toronto Dominion Bank25,648$1.22M0.00%
AlphaCentric Advisors LLC17,000$811.0K0.24%
Caxton Associates LP15,688$748.0K0.10%
Ergoteles LLC15,168$724.0K0.03%
Occudo Quantitative Strategies LP5,862$280.0K0.02%
Stonnington Group, LLC5,100$216.0K0.05%
E Fund Management Co., Ltd.4,366$208.0K0.01%
Lindbrook Capital, LLC1,025$49.0K0.01%
High Net Worth Advisory Group LLC500$24.0K0.01%
Aquatic Capital Management LLC300$14.0K0.03%
Eagle Bay Advisors LLC119$6.00K0.00%
EverSource Wealth Advisors, LLC92$4.00K0.00%
Umb Bank N A28$1.00K0.00%
Northwestern Mutual Wealth Management Co14$1.00K0.00%
CWM, LLC17$1.00K0.00%
Glassman Wealth Services21$1.00K0.00%
Snowden Capital Advisors LLC21$1.00K0.00%
Covestor Ltd10$1.00K0.00%
JFS Wealth Advisors, LLC2$00.00%
Rockefeller Capital Management L.P.15$00.00%

Sold out (42)

Institutions that held Turning Point Therapeutics, Inc. at the end of Q3 2021 and filed for Q4 2021 without it.

Institutions that sold out of TPTX in Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Alkeon Capital Management LLC626,046$41.6M
Eventide Asset Management, LLC578,000$38.4M
Boxer Capital, LLC525,000$34.9M
Nicholas Investment Partners, LP149,425$9.93M
Emerald Mutual Fund Advisers Trust126,266$8.39M
Ameriprise Financial Inc119,914$7.97M
Tekla Capital Management LLC119,324$7.93M
Emerald Advisers, LLC115,983$7.71M
Deerfield Management Company, L.P. (Series C)83,846$5.57M
Osterweis Capital Management Inc55,140$3.66M
WCM Investment Management, LLC54,719$3.63M
Granahan Investment Management Inc44,467$2.95M
Handelsinvest Investeringsforvaltning35,000$2.33M
Two Sigma Advisers, LP20,800$1.38M
Twinbeech Capital LP18,039$1.20M
Engineers Gate Manager LP10,435$693.0K
Dynamic Technology Lab Private Ltd9,815$652.0K
Stifel Financial Corp9,690$644.0K
HN Saltoro Capital, LP9,000$598.0K
Fox Run Management, L.L.C.8,944$594.0K
Blueshift Asset Management, LLC6,822$453.0K
PDT Partners, LLC6,591$438.0K
Seven Eight Capital, LP5,049$335.0K
Cornerstone Wealth Management, LLC4,219$280.0K
M&G Investment Management Ltd4,149$274.0K
Boothbay Fund Management, LLC4,089$272.0K
Brinker Capital Investments, LLC2,850$222.0K
Franklin Resources Inc3,300$219.0K
Squarepoint Ops LLC3,155$210.0K
Aigen Investment Management, LP3,109$207.0K
Quantbot Technologies LP1,372$91.0K
Penserra Capital Management LLC1,125$74.0K
Acadian Asset Management LLC520$34.0K
Meeder Asset Management Inc353$23.0K
O'Shaughnessy Asset Management, LLC288$19.0K
Ellevest, Inc.132$9.00K
Spire Wealth Management100$7.00K
Agf Investments Inc.88$6.00K
Dark Forest Capital Management LP54$4.00K
Concord Wealth Partners28$2.00K
Carroll Financial Associates, Inc.6$0
Meridian Wealth Partners, LLC2$0

Not filed for Q4 2021 yet (2)

Institutions that held Turning Point Therapeutics, Inc. at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding TPTX in Q3 2021 that haven't filed for Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
First Mercantile Trust Co1,096$73.0K
Berman Capital Advisors, LLC12$0