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 |
|---|---|---|---|---|---|
| Matthews International Capital Management LLC | 38,605 | $1.84M | 0.19% | −97,295−71.6% | Reduced |
| Fred Alger Management, LLC | 38,615 | $1.84M | 0.00% | −1,266−3.2% | Reduced |
| UBS Asset Management Americas Inc | 43,963 | $2.10M | 0.00% | −946−2.1% | Reduced |
| Millennium Management LLC | 44,647 | $2.13M | 0.00% | +33,479+299.8% | Added |
| DAFNA Capital Management LLC | 46,452 | $2.22M | 0.56% | +4,500+10.7% | Added |
| Neuberger Berman Group LLC | 57,072 | $2.69M | 0.00% | −795−1.4% | Reduced |
| Putnam Investments LLC | 56,388 | $2.69M | 0.00% | −110,757−66.3% | Reduced |
| State of Wisconsin Investment Board | 59,500 | $2.84M | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 60,505 | $2.89M | 0.00% | +1,471+2.5% | Added |
| Allianz Asset Management GmbH | 61,254 | $2.93M | 0.00% | −87,774−58.9% | Reduced |
| International Biotechnology Trust PLC | 61,741 | $2.94M | 0.66% | −77,000−55.5% | Reduced |
| Rhumbline Advisers | 64,154 | $3.06M | 0.00% | −1,615−2.5% | Reduced |
| Thrivent Financial for Lutherans | 64,286 | $3.07M | 0.01% | +64,286 | New |
| Sphera Funds Management Ltd. | 68,734 | $3.28M | 0.39% | +68,734 | New |
| Mangrove Partners | 69,184 | $3.30M | 0.24% | +69,184 | New |
| State of New Jersey Common Pension Fund D | 70,075 | $3.34M | 0.01% | +28,251+67.5% | Added |
| Susquehanna International Group, LLP | 71,820 | $3.43M | 0.01% | +45,234+170.1% | Added |
| Lord, Abbett & Co. LLC | 77,915 | $3.72M | 0.01% | −376,353−82.8% | Reduced |
| TD Asset Management Inc | 79,703 | $3.80M | 0.00% | +23,094+40.8% | Added |
| Deutsche Bank AG | 81,588 | $3.89M | 0.00% | −7,278−8.2% | Reduced |
| Segall Bryant & Hamill, LLC | 91,120 | $4.35M | 0.04% | +38,145+72.0% | Added |
| Barclays PLC | 92,085 | $4.39M | 0.00% | +71,727+352.3% | Added |
| Swiss National Bank | 92,300 | $4.40M | 0.00% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 97,769 | $4.66M | 0.00% | +67,555+223.6% | Added |
| Dimensional Fund Advisors LP | 99,476 | $4.75M | 0.00% | +18,661+23.1% | Added |
| Adage Capital Partners GP, L.L.C. | 100,000 | $4.77M | 0.01% | −14,822−12.9% | Reduced |
| Woodline Partners LP | 100,644 | $4.80M | 0.07% | +50,416+100.4% | Added |
| California Public Employees Retirement System | 101,340 | $4.83M | 0.00% | 00.0% | Unchanged |
| AXA S.A. | 101,815 | $4.86M | 0.01% | +1,217+1.2% | Added |
| D. E. Shaw & Co., Inc. | 104,156 | $4.97M | 0.01% | −5,262−4.8% | Reduced |
| Citigroup Inc | 113,403 | $5.41M | 0.00% | +78,514+225.0% | Added |
| UBS Group AG | 120,638 | $5.75M | 0.00% | +83,495+224.8% | Added |
| Peregrine Capital Management LLC | 125,653 | $5.99M | 0.12% | +23,001+22.4% | Added |
| Rafferty Asset Management, LLC | 134,637 | $6.42M | 0.03% | +91,821+214.5% | Added |
| Voloridge Investment Management, LLC | 146,952 | $7.01M | 0.04% | +81,668+125.1% | Added |
| Wells Fargo & Company | 158,915 | $7.58M | 0.00% | −481,234−75.2% | Reduced |
| Bank of America Corp | 169,541 | $8.09M | 0.00% | +16,021+10.4% | Added |
| Bank of New York Mellon Corp | 208,990 | $9.97M | 0.00% | −9,492−4.3% | Reduced |
| Sectoral Asset Management Inc | 219,750 | $10.5M | 1.58% | +83,100+60.8% | Added |
| Artal Group S.A. | 250,000 | $11.9M | 0.35% | −100,000−28.6% | Reduced |
| MPM Oncology Impact Management LP | 271,350 | $12.9M | 2.36% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 394,223 | $15.1M | 0.00% | −17,192−4.2% | Reduced |
| JPMorgan Chase & Co | 319,214 | $15.2M | 0.00% | +52,083+19.5% | Added |
| Norges Bank | 334,783 | $16.0M | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 337,760 | $16.1M | 0.00% | +297,357+736.0% | Added |
| Charles Schwab Investment Management Inc | 344,795 | $16.4M | 0.00% | +8,185+2.4% | Added |
| Frontier Capital Management Co LLC | 354,007 | $16.9M | 0.13% | +139,249+64.8% | Added |
| Massachusetts Financial Services Co | 355,193 | $16.9M | 0.00% | +73,469+26.1% | Added |
| Eagle Asset Management Inc | 366,837 | $17.8M | 0.08% | −30,665−7.7% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 374,910 | $17.9M | 0.06% | +7,829+2.1% | Added |
| Northern Trust Corp | 445,091 | $21.2M | 0.00% | −178,790−28.7% | Reduced |
| Primecap Management Co | 544,010 | $25.9M | 0.02% | +24,380+4.7% | Added |
| American Century Companies Inc | 547,354 | $26.1M | 0.02% | −160.0% | Reduced |
| First Light Asset Management, LLC | 549,626 | $26.2M | 1.88% | +96,748+21.4% | Added |
| Allspring Global Investments Holdings, LLC | 570,676 | $27.2M | 0.03% | +570,676 | New |
| Candriam Luxembourg S.C.A. | 575,488 | $27.5M | 0.18% | +54,863+10.5% | Added |
| Citadel Advisors LLC | 646,226 | $30.8M | 0.03% | +404,278+167.1% | Added |
| Westfield Capital Management Co LP | 685,549 | $32.7M | 0.19% | −250,942−26.8% | Reduced |
| Goldman Sachs Group Inc | 801,209 | $38.2M | 0.01% | +80,946+11.2% | Added |
| Credit Suisse AG | 862,075 | $41.1M | 0.03% | −4,748−0.5% | Reduced |
| Geode Capital Management, LLC | 901,383 | $43.0M | 0.01% | +70,983+8.5% | Added |
| FMR LLC | 1,398,603 | $66.7M | 0.00% | −761,051−35.2% | Reduced |
| Pictet Asset Management SA | 1,678,893 | $80.1M | 0.08% | +497,071+42.1% | Added |
| Federated Hermes, Inc. | 1,733,582 | $82.7M | 0.15% | +183,199+11.8% | Added |
| Alliancebernstein L.P. | 2,009,191 | $95.8M | 0.03% | +756,418+60.4% | Added |
| OrbiMed Advisors LLC | 2,106,450 | $100.5M | 1.30% | −254,877−10.8% | Reduced |
| State Street Corp | 2,274,518 | $108.5M | 0.01% | +706,465+45.1% | Added |
| Cormorant Asset Management, LP | 3,025,000 | $144.3M | 8.58% | +182,703+6.4% | Added |
| BlackRock Inc. | 3,783,325 | $180.5M | 0.00% | +32,589+0.9% | Added |
| Price T Rowe Associates Inc | 3,811,568 | $181.8M | 0.02% | +525,687+16.0% | Added |
| Vanguard Group Inc | 3,877,339 | $184.9M | 0.00% | +10,002+0.3% | Added |
| Wellington Management Group LLP | 4,009,654 | $191.3M | 0.03% | +602,179+17.7% | Added |
| Alkeon Capital Management LLC | 0 | $0 | 0.00% | −626,046−100.0% | Sold out |
| Eventide Asset Management, LLC | 0 | $0 | 0.00% | −578,000−100.0% | Sold out |
| Boxer Capital, LLC | 0 | $0 | 0.00% | −525,000−100.0% | Sold out |
| Nicholas Investment Partners, LP | 0 | $0 | 0.00% | −149,425−100.0% | Sold out |
| Emerald Mutual Fund Advisers Trust | 0 | $0 | 0.00% | −126,266−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −119,914−100.0% | Sold out |
| Tekla Capital Management LLC | 0 | $0 | 0.00% | −119,324−100.0% | Sold out |
| Emerald Advisers, LLC | 0 | $0 | 0.00% | −115,983−100.0% | Sold out |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −83,846−100.0% | Sold out |
| Osterweis Capital Management Inc | 0 | $0 | 0.00% | −55,140−100.0% | Sold out |
| WCM Investment Management, LLC | 0 | $0 | 0.00% | −54,719−100.0% | Sold out |
| Granahan Investment Management Inc | 0 | $0 | 0.00% | −44,467−100.0% | Sold out |
| Handelsinvest Investeringsforvaltning | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −20,800−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −18,039−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −10,435−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −9,815−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −9,690−100.0% | Sold out |
| HN Saltoro Capital, LP | 0 | $0 | 0.00% | −9,000−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −8,944−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −6,822−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −6,591−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −5,049−100.0% | Sold out |
| Cornerstone Wealth Management, LLC | 0 | $0 | 0.00% | −4,219−100.0% | Sold out |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −4,149−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −4,089−100.0% | Sold out |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −2,850−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −3,300−100.0% | Sold out |