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, Q1 2022
Institutional positions in Turning Point Therapeutics, Inc. as of Mar 31, 2022. 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
- 154
- −16 vs. Q4 2021
- Shares held
- 45.9M
- +791.1K (+1.8%) vs. Q4 2021
- Total value
- $1.23B
- −$914.8M (−42.6%) vs. Q4 2021
- New holders
- 25
- 66 more added
- Sold out
- 41
- 52 more reduced
2 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Turning Point Therapeutics, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 4,030,991 | $108.2M | 0.02% | +21,337+0.5% | Added |
| Price T Rowe Associates Inc | 3,962,652 | $106.4M | 0.01% | +151,084+4.0% | Added |
| Vanguard Group Inc | 3,913,128 | $105.1M | 0.00% | +35,789+0.9% | Added |
| Cormorant Asset Management, LP | 3,700,000 | $99.3M | 7.63% | +675,000+22.3% | Added |
| BlackRock Inc. | 3,692,214 | $99.1M | 0.00% | −91,111−2.4% | Reduced |
| State Street Corp | 3,119,926 | $83.8M | 0.00% | +845,408+37.2% | Added |
| Federated Hermes, Inc. | 2,075,037 | $55.7M | 0.13% | +341,455+19.7% | Added |
| Alliancebernstein L.P. | 2,035,049 | $54.6M | 0.02% | +25,858+1.3% | Added |
| OrbiMed Advisors LLC | 2,018,950 | $54.2M | 0.88% | −87,500−4.2% | Reduced |
| Pictet Asset Management SA | 1,608,060 | $43.2M | 0.05% | −70,833−4.2% | Reduced |
| Geode Capital Management, LLC | 913,367 | $24.5M | 0.00% | +11,984+1.3% | Added |
| Credit Suisse AG | 861,406 | $23.1M | 0.02% | −669−0.1% | Reduced |
| Goldman Sachs Group Inc | 844,461 | $22.7M | 0.01% | +43,252+5.4% | Added |
| Citadel Advisors LLC | 826,842 | $22.2M | 0.03% | +180,616+27.9% | Added |
| FMR LLC | 815,755 | $21.9M | 0.00% | −582,848−41.7% | Reduced |
| Westfield Capital Management Co LP | 758,356 | $20.4M | 0.13% | +72,807+10.6% | Added |
| Morgan Stanley | 574,372 | $15.4M | 0.00% | +236,612+70.1% | Added |
| Allspring Global Investments Holdings, LLC | 554,972 | $14.9M | 0.02% | −15,704−2.8% | Reduced |
| Primecap Management Co | 541,510 | $14.5M | 0.01% | −2,500−0.5% | Reduced |
| Candriam Luxembourg S.C.A. | 503,288 | $13.5M | 0.09% | −72,200−12.5% | Reduced |
| Northern Trust Corp | 436,452 | $11.7M | 0.00% | −8,639−1.9% | Reduced |
| Boxer Capital, LLC | 400,000 | $10.7M | 0.55% | +400,000 | New |
| JPMorgan Chase & Co | 384,426 | $10.3M | 0.00% | +65,212+20.4% | Added |
| Norges Bank | 368,783 | $9.90M | 0.00% | +34,000+10.2% | Added |
| Massachusetts Financial Services Co | 365,205 | $9.81M | 0.00% | +10,012+2.8% | Added |
| MPM Oncology Impact Management LP | 351,350 | $9.43M | 2.53% | +80,000+29.5% | Added |
| Charles Schwab Investment Management Inc | 351,194 | $9.43M | 0.00% | +6,399+1.9% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 345,791 | $9.28M | 0.03% | −29,119−7.8% | Reduced |
| Eagle Asset Management Inc | 337,609 | $9.06M | 0.05% | −29,228−8.0% | Reduced |
| Nuveen Asset Management, LLC | 293,928 | $8.22M | 0.00% | −100,295−25.4% | Reduced |
| Sectoral Asset Management Inc | 280,850 | $7.54M | 1.34% | +61,100+27.8% | Added |
| First Light Asset Management, LLC | 208,630 | $5.60M | 0.49% | −340,996−62.0% | Reduced |
| Bank of New York Mellon Corp | 208,106 | $5.59M | 0.00% | −884−0.4% | Reduced |
| Voloridge Investment Management, LLC | 205,747 | $5.52M | 0.03% | +58,795+40.0% | Added |
| Two Sigma Investments, LP | 201,558 | $5.41M | 0.02% | +190,569+1,734.2% | Added |
| Rafferty Asset Management, LLC | 193,126 | $5.18M | 0.03% | +58,489+43.4% | Added |
| Bank of America Corp | 192,773 | $5.18M | 0.00% | +23,232+13.7% | Added |
| Wells Fargo & Company | 157,711 | $4.24M | 0.00% | −1,204−0.8% | Reduced |
| Dimensional Fund Advisors LP | 152,133 | $4.08M | 0.00% | +52,657+52.9% | Added |
| D. E. Shaw & Co., Inc. | 121,286 | $3.26M | 0.00% | +17,130+16.4% | Added |
| Millennium Management LLC | 120,777 | $3.24M | 0.00% | +76,130+170.5% | Added |
| Frontier Capital Management Co LLC | 115,897 | $3.11M | 0.03% | −238,110−67.3% | Reduced |
| Kennedy Capital Management, Inc. | 102,642 | $2.76M | 0.07% | +80,944+373.0% | Added |
| AXA S.A. | 101,816 | $2.73M | 0.01% | +10.0% | Added |
| Swiss National Bank | 99,400 | $2.67M | 0.00% | +7,100+7.7% | Added |
| Segall Bryant & Hamill, LLC | 91,331 | $2.45M | 0.02% | +211+0.2% | Added |
| Woodline Partners LP | 82,856 | $2.23M | 0.04% | −17,788−17.7% | Reduced |
| Cubist Systematic Strategies, LLC | 82,853 | $2.23M | 0.02% | +61,345+285.2% | Added |
| Deutsche Bank AG | 81,681 | $2.19M | 0.00% | +93+0.1% | Added |
| State of Wisconsin Investment Board | 77,700 | $2.09M | 0.00% | +18,200+30.6% | Added |
| Brookfield Asset Management Inc. | 77,488 | $2.08M | 0.01% | +77,488 | New |
| State of New Jersey Common Pension Fund D | 77,213 | $2.07M | 0.01% | +7,138+10.2% | Added |
| UBS Group AG | 74,233 | $1.99M | 0.00% | −46,405−38.5% | Reduced |
| Congress Asset Management Co | 69,792 | $1.87M | 0.02% | +35,147+101.4% | Added |
| Thrivent Financial for Lutherans | 64,286 | $1.73M | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 59,510 | $1.60M | 0.00% | −4,644−7.2% | Reduced |
| DAFNA Capital Management LLC | 59,452 | $1.60M | 0.42% | +13,000+28.0% | Added |
| Neuberger Berman Group LLC | 58,967 | $1.58M | 0.00% | +1,895+3.3% | Added |
| TD Asset Management Inc | 57,513 | $1.54M | 0.00% | −22,190−27.8% | Reduced |
| California State Teachers Retirement System | 55,502 | $1.49M | 0.00% | −5,003−8.3% | Reduced |
| Susquehanna International Group, LLP | 54,660 | $1.47M | 0.00% | −17,160−23.9% | Reduced |
| Squarepoint Ops LLC | 53,847 | $1.45M | 0.01% | +53,847 | New |
| Manufacturers Life Insurance Company, The | 50,332 | $1.35M | 0.00% | +26,787+113.8% | Added |
| Invesco Ltd. | 47,727 | $1.28M | 0.00% | +27,214+132.7% | Added |
| UBS Asset Management Americas Inc | 43,963 | $1.18M | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 43,976 | $1.18M | 0.00% | −48,109−52.2% | Reduced |
| Parametric Portfolio Associates LLC | 43,883 | $1.18M | 0.00% | −53,886−55.1% | Reduced |
| PDT Partners, LLC | 41,760 | $1.12M | 0.10% | +41,760 | New |
| Jump Financial, LLC | 40,101 | $1.08M | 0.05% | +40,101 | New |
| Fred Alger Management, LLC | 38,426 | $1.03M | 0.00% | −189−0.5% | Reduced |
| Ergoteles LLC | 37,374 | $1.00M | 0.04% | +22,206+146.4% | Added |
| Legal & General Group Plc | 36,979 | $993.0K | 0.00% | +646+1.8% | Added |
| Citigroup Inc | 34,272 | $920.0K | 0.00% | −79,131−69.8% | Reduced |
| New York State Common Retirement Fund | 33,190 | $891.0K | 0.00% | +22+0.1% | Added |
| Algert Global LLC | 33,007 | $886.0K | 0.06% | +28,426+620.5% | Added |
| Fiera Capital Corp | 30,789 | $827.0K | 0.00% | −1,072−3.4% | Reduced |
| Victory Capital Management Inc | 25,553 | $752.0K | 0.00% | +19,290+308.0% | Added |
| MetLife Investment Management | 25,538 | $685.7K | 0.00% | +9,050+54.9% | Added |
| Caxton Associates LP | 25,524 | $685.0K | 0.07% | +9,836+62.7% | Added |
| Erste Asset Management GmbH | 24,900 | $671.3K | 0.01% | +6,200+33.2% | Added |
| Two Sigma Advisers, LP | 23,600 | $634.0K | 0.00% | +23,600 | New |
| BNP Paribas Arbitrage, SA | 23,029 | $618.3K | 0.00% | −8,149−26.1% | Reduced |
| American International Group, Inc. | 22,830 | $613.0K | 0.00% | −1,607−6.6% | Reduced |
| SG Americas Securities, LLC | 22,698 | $609.0K | 0.01% | +12,722+127.5% | Added |
| Walleye Capital LLC | 22,556 | $606.0K | 0.02% | +22,556 | New |
| Trexquant Investment LP | 21,893 | $588.0K | 0.03% | +21,893 | New |
| HighVista Strategies LLC | 21,037 | $565.0K | 0.36% | +21,037 | New |
| State Board of Administration of Florida Retirement System | 19,681 | $528.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 18,700 | $502.0K | 0.00% | +18,700 | New |
| NinePointTwo Capital | 18,375 | $493.0K | 0.13% | +18,375 | New |
| Voya Investment Management LLC | 18,089 | $486.0K | 0.00% | −73−0.4% | Reduced |
| DekaBank Deutsche Girozentrale | 17,350 | $468.0K | 0.00% | +480+2.8% | Added |
| Duality Advisers, LP | 16,498 | $443.0K | 0.05% | −13,911−45.7% | Reduced |
| Allianz Asset Management GmbH | 14,639 | $393.0K | 0.00% | −46,615−76.1% | Reduced |
| Engineers Gate Manager LP | 14,650 | $393.0K | 0.02% | +14,650 | New |
| IndexIQ Advisors LLC | 14,134 | $379.0K | 0.01% | +14,134 | New |
| ProShare Advisors LLC | 13,760 | $370.0K | 0.00% | −3,250−19.1% | Reduced |
| Guggenheim Capital LLC | 12,307 | $330.0K | 0.00% | +504+4.3% | Added |
| Weiss Multi-Strategy Advisers LLC | 11,924 | $320.0K | 0.01% | −1,009−7.8% | Reduced |
| STRS Ohio | 11,400 | $306.0K | 0.00% | 00.0% | Unchanged |