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 |
|---|---|---|---|---|---|
| Virginia Retirement Systems Et Al | 11,700 | $558.0K | 0.01% | +600+5.4% | Added |
| STRS Ohio | 11,400 | $543.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 11,303 | $539.0K | 0.00% | −78−0.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 11,002 | $525.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 10,989 | $524.0K | 0.00% | −17,992−62.1% | Reduced |
| Nisa Investment Advisors, LLC | 13,850 | $516.0K | 0.00% | +11,500+489.4% | Added |
| Principal Financial Group Inc | 10,348 | $493.0K | 0.00% | −4,027−28.0% | Reduced |
| SG Americas Securities, LLC | 9,976 | $476.0K | 0.00% | −43,000−81.2% | Reduced |
| SEI Investments Co | 9,958 | $475.0K | 0.00% | −5,561−35.8% | Reduced |
| Winton Group Ltd | 9,561 | $456.0K | 0.03% | −933−8.9% | Reduced |
| Royal Bank of Canada | 9,496 | $453.0K | 0.00% | +7,398+352.6% | Added |
| Jane Street Group, LLC | 9,121 | $435.0K | 0.00% | −1,392−13.2% | Reduced |
| Cna Financial Corp | 9,083 | $433.0K | 0.11% | +3,060+50.8% | Added |
| Raymond James & Associates | 8,870 | $423.0K | 0.00% | −1,128−11.3% | Reduced |
| Janus Henderson Group PLC | 8,307 | $397.0K | 0.00% | +4,177+101.1% | Added |
| Ensign Peak Advisors, Inc | 8,310 | $396.0K | 0.00% | −7,704−48.1% | Reduced |
| Teacher Retirement System of Texas | 8,037 | $383.0K | 0.00% | +1,446+21.9% | Added |
| Birchview Capital, LP | 8,000 | $382.0K | 0.25% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 7,658 | $364.0K | 0.00% | −28−0.4% | Reduced |
| Oppenheimer & Co Inc | 7,443 | $355.0K | 0.01% | −383−4.9% | Reduced |
| Handelsbanken Fonder AB | 7,400 | $353.0K | 0.00% | −185,400−96.2% | Reduced |
| Los Angeles Capital Management LLC | 6,929 | $331.0K | 0.00% | −83−1.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,692 | $319.0K | 0.00% | +1,744+35.2% | Added |
| Advisors Asset Management, Inc. | 6,652 | $317.3K | 0.00% | −156−2.3% | Reduced |
| Tower Research Capital LLC (TRC) | 6,484 | $309.0K | 0.01% | +1,614+33.1% | Added |
| Victory Capital Management Inc | 6,263 | $299.0K | 0.00% | −260−4.0% | Reduced |
| Amalgamated Bank | 6,197 | $296.0K | 0.00% | −64−1.0% | Reduced |
| HighTower Advisors, LLC | 5,939 | $284.0K | 0.00% | +45+0.8% | 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 |
| Quantamental Technologies LLC | 5,548 | $265.0K | 0.13% | +1,673+43.2% | Added |
| Envestnet Asset Management Inc | 5,106 | $244.0K | 0.00% | +1,443+39.4% | Added |
| DuPont Capital Management Corp | 5,054 | $241.0K | 0.01% | −2,016−28.5% | Reduced |
| AQR Capital Management LLC | 4,956 | $236.0K | 0.00% | −2,823−36.3% | Reduced |
| Algert Global LLC | 4,581 | $219.0K | 0.03% | −4,990−52.1% | Reduced |
| Chartwell Investment Partners, LLC | 4,570 | $218.0K | 0.01% | −148−3.1% | Reduced |
| Allstate Corp | 4,542 | $217.0K | 0.00% | −134−2.9% | Reduced |
| Stonnington Group, LLC | 5,100 | $216.0K | 0.05% | +5,100 | New |
| E Fund Management Co., Ltd. | 4,366 | $208.0K | 0.01% | +4,366 | New |
| Prudential Financial Inc | 4,532 | $201.0K | 0.00% | −22,675−83.3% | Reduced |
| Virtus ETF Advisers LLC | 4,131 | $197.0K | 0.07% | +1,396+51.0% | Added |
| Ameritas Investment Partners, Inc. | 3,605 | $172.0K | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 3,516 | $167.0K | 0.01% | +3,500+21,875.0% | Added |
| Great West Life Assurance Co | 2,393 | $114.0K | 0.00% | +84+3.6% | Added |
| Lindbrook Capital, LLC | 1,025 | $49.0K | 0.01% | +1,025 | New |
| Cutler Group LP | 1,000 | $47.0K | 0.00% | −1,100−52.4% | Reduced |
| HighMark Wealth Management LLC | 895 | $43.0K | 0.03% | −219−19.7% | Reduced |
| Advisor Group Holdings, Inc. | 833 | $40.0K | 0.00% | +109+15.1% | Added |
| High Net Worth Advisory Group LLC | 500 | $24.0K | 0.01% | +500 | New |
| US Bancorp | 477 | $23.0K | 0.00% | +149+45.4% | Added |
| Captrust Financial Advisors | 378 | $18.0K | 0.00% | +355+1,543.5% | Added |
| Aquatic Capital Management LLC | 300 | $14.0K | 0.03% | +300 | New |
| Parallel Advisors, LLC | 260 | $12.0K | 0.00% | +212+441.7% | Added |
| Manchester Capital Management LLC | 195 | $9.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Eagle Bay Advisors LLC | 119 | $6.00K | 0.00% | +119 | New |
| Central Trust Co | 100 | $5.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 92 | $4.00K | 0.00% | +92 | New |
| Bell Investment Advisors, Inc | 72 | $3.00K | 0.00% | +53+278.9% | Added |
| 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 |
| 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 |
| 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 |
| 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 |