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 |
|---|---|---|---|---|---|
| Institutional & Family Asset Management, LLC | 2 | $0 | 0.00% | −8−80.0% | Reduced |
| JFS Wealth Advisors, LLC | 2 | $0 | 0.00% | +2 | New |
| Rockefeller Capital Management L.P. | 15 | $0 | 0.00% | +15 | New |
| Umb Bank N A | 28 | $1.00K | 0.00% | +28 | New |
| Northwestern Mutual Wealth Management Co | 14 | $1.00K | 0.00% | +14 | New |
| CWM, LLC | 17 | $1.00K | 0.00% | +17 | New |
| Glassman Wealth Services | 21 | $1.00K | 0.00% | +21 | New |
| Snowden Capital Advisors LLC | 21 | $1.00K | 0.00% | +21 | New |
| Covestor Ltd | 10 | $1.00K | 0.00% | +10 | New |
| ClariVest Asset Management LLC | 26 | $2.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 39 | $2.00K | 0.00% | +37+1,850.0% | Added |
| Bell Investment Advisors, Inc | 72 | $3.00K | 0.00% | +53+278.9% | Added |
| EverSource Wealth Advisors, LLC | 92 | $4.00K | 0.00% | +92 | New |
| Central Trust Co | 100 | $5.00K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 119 | $6.00K | 0.00% | +119 | New |
| Daiwa Securities Group Inc. | 144 | $7.00K | 0.00% | −25−14.8% | Reduced |
| TCI Wealth Advisors, Inc. | 151 | $7.00K | 0.00% | +73+93.6% | Added |
| Signaturefd, LLC | 153 | $7.00K | 0.00% | +109+247.7% | Added |
| Manchester Capital Management LLC | 195 | $9.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 260 | $12.0K | 0.00% | +212+441.7% | Added |
| Aquatic Capital Management LLC | 300 | $14.0K | 0.03% | +300 | New |
| Captrust Financial Advisors | 378 | $18.0K | 0.00% | +355+1,543.5% | Added |
| US Bancorp | 477 | $23.0K | 0.00% | +149+45.4% | Added |
| High Net Worth Advisory Group LLC | 500 | $24.0K | 0.01% | +500 | New |
| Advisor Group Holdings, Inc. | 833 | $40.0K | 0.00% | +109+15.1% | Added |
| HighMark Wealth Management LLC | 895 | $43.0K | 0.03% | −219−19.7% | Reduced |
| Cutler Group LP | 1,000 | $47.0K | 0.00% | −1,100−52.4% | Reduced |
| Lindbrook Capital, LLC | 1,025 | $49.0K | 0.01% | +1,025 | New |
| Great West Life Assurance Co | 2,393 | $114.0K | 0.00% | +84+3.6% | Added |
| Simplex Trading, LLC | 3,516 | $167.0K | 0.01% | +3,500+21,875.0% | Added |
| Ameritas Investment Partners, Inc. | 3,605 | $172.0K | 0.01% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 4,131 | $197.0K | 0.07% | +1,396+51.0% | Added |
| Prudential Financial Inc | 4,532 | $201.0K | 0.00% | −22,675−83.3% | Reduced |
| E Fund Management Co., Ltd. | 4,366 | $208.0K | 0.01% | +4,366 | New |
| Stonnington Group, LLC | 5,100 | $216.0K | 0.05% | +5,100 | New |
| Allstate Corp | 4,542 | $217.0K | 0.00% | −134−2.9% | Reduced |
| Chartwell Investment Partners, LLC | 4,570 | $218.0K | 0.01% | −148−3.1% | Reduced |
| Algert Global LLC | 4,581 | $219.0K | 0.03% | −4,990−52.1% | Reduced |
| AQR Capital Management LLC | 4,956 | $236.0K | 0.00% | −2,823−36.3% | Reduced |
| DuPont Capital Management Corp | 5,054 | $241.0K | 0.01% | −2,016−28.5% | Reduced |
| Envestnet Asset Management Inc | 5,106 | $244.0K | 0.00% | +1,443+39.4% | Added |
| Quantamental Technologies LLC | 5,548 | $265.0K | 0.13% | +1,673+43.2% | Added |
| Public Employees Retirement Association of Colorado | 5,880 | $280.0K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 5,862 | $280.0K | 0.02% | +5,862 | New |
| HighTower Advisors, LLC | 5,939 | $284.0K | 0.00% | +45+0.8% | Added |
| Amalgamated Bank | 6,197 | $296.0K | 0.00% | −64−1.0% | Reduced |
| Victory Capital Management Inc | 6,263 | $299.0K | 0.00% | −260−4.0% | Reduced |
| Tower Research Capital LLC (TRC) | 6,484 | $309.0K | 0.01% | +1,614+33.1% | Added |
| Advisors Asset Management, Inc. | 6,652 | $317.3K | 0.00% | −156−2.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,692 | $319.0K | 0.00% | +1,744+35.2% | Added |
| Los Angeles Capital Management LLC | 6,929 | $331.0K | 0.00% | −83−1.2% | Reduced |
| Handelsbanken Fonder AB | 7,400 | $353.0K | 0.00% | −185,400−96.2% | Reduced |
| Oppenheimer & Co Inc | 7,443 | $355.0K | 0.01% | −383−4.9% | Reduced |
| The PNC Financial Services Group, Inc. | 7,658 | $364.0K | 0.00% | −28−0.4% | Reduced |
| Birchview Capital, LP | 8,000 | $382.0K | 0.25% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 8,037 | $383.0K | 0.00% | +1,446+21.9% | Added |
| Ensign Peak Advisors, Inc | 8,310 | $396.0K | 0.00% | −7,704−48.1% | Reduced |
| Janus Henderson Group PLC | 8,307 | $397.0K | 0.00% | +4,177+101.1% | Added |
| Raymond James & Associates | 8,870 | $423.0K | 0.00% | −1,128−11.3% | Reduced |
| Cna Financial Corp | 9,083 | $433.0K | 0.11% | +3,060+50.8% | Added |
| Jane Street Group, LLC | 9,121 | $435.0K | 0.00% | −1,392−13.2% | Reduced |
| Royal Bank of Canada | 9,496 | $453.0K | 0.00% | +7,398+352.6% | Added |
| Winton Group Ltd | 9,561 | $456.0K | 0.03% | −933−8.9% | Reduced |
| SEI Investments Co | 9,958 | $475.0K | 0.00% | −5,561−35.8% | Reduced |
| SG Americas Securities, LLC | 9,976 | $476.0K | 0.00% | −43,000−81.2% | Reduced |
| Principal Financial Group Inc | 10,348 | $493.0K | 0.00% | −4,027−28.0% | Reduced |
| Nisa Investment Advisors, LLC | 13,850 | $516.0K | 0.00% | +11,500+489.4% | Added |
| Two Sigma Investments, LP | 10,989 | $524.0K | 0.00% | −17,992−62.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 11,002 | $525.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 11,303 | $539.0K | 0.00% | −78−0.7% | Reduced |
| STRS Ohio | 11,400 | $543.0K | 0.00% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 11,700 | $558.0K | 0.01% | +600+5.4% | Added |
| Guggenheim Capital LLC | 11,803 | $563.0K | 0.00% | +1,015+9.4% | Added |
| Metropolitan Life Insurance Co | 12,035 | $574.1K | 0.01% | 00.0% | Unchanged |
| Weiss Multi-Strategy Advisers LLC | 12,933 | $617.0K | 0.01% | −81−0.6% | Reduced |
| Ergoteles LLC | 15,168 | $724.0K | 0.03% | +15,168 | New |
| Caxton Associates LP | 15,688 | $748.0K | 0.10% | +15,688 | New |
| MetLife Investment Management | 16,488 | $786.5K | 0.01% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 16,870 | $789.0K | 0.00% | +400+2.4% | Added |
| ProShare Advisors LLC | 17,010 | $810.0K | 0.00% | +560+3.4% | Added |
| AlphaCentric Advisors LLC | 17,000 | $811.0K | 0.24% | +17,000 | New |
| Voya Investment Management LLC | 18,162 | $866.0K | 0.00% | +210+1.2% | Added |
| Erste Asset Management GmbH | 18,700 | $875.5K | 0.02% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 18,551 | $883.0K | 0.00% | +1,500+8.8% | Added |
| State Board of Administration of Florida Retirement System | 19,681 | $939.0K | 0.00% | +38+0.2% | Added |
| Invesco Ltd. | 20,513 | $978.0K | 0.00% | −2,521−10.9% | Reduced |
| Cubist Systematic Strategies, LLC | 21,508 | $1.03M | 0.01% | +1,858+9.5% | Added |
| Kennedy Capital Management, Inc. | 21,698 | $1.03M | 0.02% | +4,487+26.1% | Added |
| Manufacturers Life Insurance Company, The | 23,545 | $1.14M | 0.00% | +40+0.2% | Added |
| American International Group, Inc. | 24,437 | $1.17M | 0.01% | −730−2.9% | Reduced |
| Jennison Associates LLC | 24,787 | $1.18M | 0.00% | −431,043−94.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 25,072 | $1.20M | 0.00% | +9,586+61.9% | Added |
| Toronto Dominion Bank | 25,648 | $1.22M | 0.00% | +25,648 | New |
| Macquarie Group Ltd | 27,151 | $1.29M | 0.00% | +4,727+21.1% | Added |
| Duality Advisers, LP | 30,409 | $1.45M | 0.16% | +30,409 | New |
| BNP Paribas Arbitrage, SA | 31,178 | $1.49M | 0.00% | +19,917+176.9% | Added |
| Fiera Capital Corp | 31,861 | $1.52M | 0.00% | −2,811−8.1% | Reduced |
| New York State Common Retirement Fund | 33,168 | $1.58M | 0.00% | −11,670−26.0% | Reduced |
| Congress Asset Management Co | 34,645 | $1.65M | 0.01% | +100.0% | Added |
| Legal & General Group Plc | 36,333 | $1.73M | 0.00% | 00.0% | Unchanged |