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 |
|---|---|---|---|---|---|
| Central Trust Co | 7 | $0 | 0.00% | −93−93.0% | Reduced |
| ClariVest Asset Management LLC | 14 | $0 | 0.00% | −12−46.2% | Reduced |
| CWM, LLC | 12 | $0 | 0.00% | −5−29.4% | Reduced |
| Covestor Ltd | 8 | $0 | 0.00% | −2−20.0% | Reduced |
| Institutional & Family Asset Management, LLC | 9 | $0 | 0.00% | +7+350.0% | Added |
| Rockefeller Capital Management L.P. | 14 | $0 | 0.00% | −1−6.7% | Reduced |
| Disciplined Investments, LLC | 2 | $0 | 0.00% | +2 | New |
| Cordant, Inc. | 2 | $0 | 0.00% | +2 | New |
| Schubert & Co | 2 | $0 | 0.00% | +2 | New |
| Ellevest, Inc. | 25 | $1.00K | 0.00% | +25 | New |
| TCWP LLC | 38 | $1.00K | 0.00% | +38 | New |
| EverSource Wealth Advisors, LLC | 92 | $2.00K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 144 | $4.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 168 | $5.00K | 0.00% | +15+9.8% | Added |
| TCI Wealth Advisors, Inc. | 194 | $5.00K | 0.00% | +43+28.5% | Added |
| Lindbrook Capital, LLC | 295 | $8.00K | 0.00% | −730−71.2% | Reduced |
| Aquatic Capital Management LLC | 400 | $11.0K | 0.02% | +100+33.3% | Added |
| High Net Worth Advisory Group LLC | 500 | $13.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 498 | $14.0K | 0.00% | −335−40.2% | Reduced |
| HighMark Wealth Management LLC | 895 | $24.0K | 0.02% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,045 | $28.0K | 0.00% | +667+176.5% | Added |
| Tower Research Capital LLC (TRC) | 1,167 | $31.0K | 0.00% | −5,317−82.0% | Reduced |
| US Bancorp | 1,143 | $31.0K | 0.00% | +666+139.6% | Added |
| Macquarie Group Ltd | 1,193 | $32.0K | 0.00% | −25,958−95.6% | Reduced |
| Simplex Trading, LLC | 1,249 | $33.0K | 0.00% | −2,267−64.5% | Reduced |
| Cutler Group LP | 1,800 | $48.0K | 0.00% | +800+80.0% | Added |
| Great West Life Assurance Co | 2,481 | $71.0K | 0.00% | +88+3.7% | Added |
| Russell Investments Group, Ltd. | 2,800 | $75.0K | 0.00% | −15,751−84.9% | Reduced |
| Metropolitan Life Insurance Co | 2,985 | $80.1K | 0.00% | −9,050−75.2% | Reduced |
| Royal Bank of Canada | 3,169 | $85.0K | 0.00% | −6,327−66.6% | Reduced |
| Point72 Hong Kong Ltd | 3,559 | $96.0K | 0.01% | +3,559 | New |
| Ameritas Investment Partners, Inc. | 3,605 | $97.0K | 0.00% | 00.0% | Unchanged |
| Amundi | 3,682 | $98.0K | 0.00% | +3,682 | New |
| Virtus ETF Advisers LLC | 3,893 | $105.0K | 0.05% | −238−5.8% | Reduced |
| Amalgamated Bank | 5,765 | $155.0K | 0.00% | −432−7.0% | Reduced |
| Amalgamated Financial Corp. | 5,765 | $155.0K | 0.00% | +5,765 | New |
| Public Employees Retirement Association of Colorado | 5,880 | $158.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 6,120 | $164.0K | 0.00% | −7,730−55.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,245 | $168.0K | 0.00% | −447−6.7% | Reduced |
| Birchview Capital, LP | 8,000 | $215.0K | 0.15% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 8,309 | $223.0K | 0.00% | +20.0% | Added |
| Teacher Retirement System of Texas | 8,498 | $228.0K | 0.00% | +461+5.7% | Added |
| The PNC Financial Services Group, Inc. | 8,546 | $230.0K | 0.00% | +888+11.6% | Added |
| Virtu Financial LLC | 8,834 | $237.0K | 0.02% | +8,834 | New |
| Qube Research & Technologies Ltd | 9,060 | $243.0K | 0.00% | +9,060 | New |
| Cna Financial Corp | 9,403 | $252.0K | 0.08% | +320+3.5% | Added |
| E Fund Management Co., Ltd. | 9,584 | $257.0K | 0.01% | +5,218+119.5% | Added |
| Quantbot Technologies LP | 9,947 | $267.0K | 0.02% | +9,947 | New |
| Raymond James & Associates | 10,468 | $281.0K | 0.00% | +1,598+18.0% | Added |
| Twinbeech Capital LP | 10,820 | $291.0K | 0.01% | +10,820 | New |
| Ensign Peak Advisors, Inc | 10,880 | $292.0K | 0.00% | +2,570+30.9% | Added |
| Arizona State Retirement System | 11,369 | $305.0K | 0.00% | +66+0.6% | Added |
| STRS Ohio | 11,400 | $306.0K | 0.00% | 00.0% | Unchanged |
| Winton Group Ltd | 11,410 | $306.0K | 0.02% | +1,849+19.3% | Added |
| Weiss Multi-Strategy Advisers LLC | 11,924 | $320.0K | 0.01% | −1,009−7.8% | Reduced |
| Guggenheim Capital LLC | 12,307 | $330.0K | 0.00% | +504+4.3% | Added |
| ProShare Advisors LLC | 13,760 | $370.0K | 0.00% | −3,250−19.1% | Reduced |
| IndexIQ Advisors LLC | 14,134 | $379.0K | 0.01% | +14,134 | New |
| 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 |
| Duality Advisers, LP | 16,498 | $443.0K | 0.05% | −13,911−45.7% | Reduced |
| DekaBank Deutsche Girozentrale | 17,350 | $468.0K | 0.00% | +480+2.8% | Added |
| Voya Investment Management LLC | 18,089 | $486.0K | 0.00% | −73−0.4% | Reduced |
| NinePointTwo Capital | 18,375 | $493.0K | 0.13% | +18,375 | New |
| Renaissance Technologies LLC | 18,700 | $502.0K | 0.00% | +18,700 | New |
| State Board of Administration of Florida Retirement System | 19,681 | $528.0K | 0.00% | 00.0% | Unchanged |
| HighVista Strategies LLC | 21,037 | $565.0K | 0.36% | +21,037 | New |
| Trexquant Investment LP | 21,893 | $588.0K | 0.03% | +21,893 | New |
| Walleye Capital LLC | 22,556 | $606.0K | 0.02% | +22,556 | New |
| SG Americas Securities, LLC | 22,698 | $609.0K | 0.01% | +12,722+127.5% | Added |
| American International Group, Inc. | 22,830 | $613.0K | 0.00% | −1,607−6.6% | Reduced |
| BNP Paribas Arbitrage, SA | 23,029 | $618.3K | 0.00% | −8,149−26.1% | Reduced |
| Two Sigma Advisers, LP | 23,600 | $634.0K | 0.00% | +23,600 | New |
| Erste Asset Management GmbH | 24,900 | $671.3K | 0.01% | +6,200+33.2% | Added |
| Caxton Associates LP | 25,524 | $685.0K | 0.07% | +9,836+62.7% | Added |
| MetLife Investment Management | 25,538 | $685.7K | 0.00% | +9,050+54.9% | Added |
| Victory Capital Management Inc | 25,553 | $752.0K | 0.00% | +19,290+308.0% | Added |
| Fiera Capital Corp | 30,789 | $827.0K | 0.00% | −1,072−3.4% | Reduced |
| Algert Global LLC | 33,007 | $886.0K | 0.06% | +28,426+620.5% | Added |
| New York State Common Retirement Fund | 33,190 | $891.0K | 0.00% | +22+0.1% | Added |
| Citigroup Inc | 34,272 | $920.0K | 0.00% | −79,131−69.8% | Reduced |
| Legal & General Group Plc | 36,979 | $993.0K | 0.00% | +646+1.8% | Added |
| Ergoteles LLC | 37,374 | $1.00M | 0.04% | +22,206+146.4% | Added |
| Fred Alger Management, LLC | 38,426 | $1.03M | 0.00% | −189−0.5% | Reduced |
| Jump Financial, LLC | 40,101 | $1.08M | 0.05% | +40,101 | New |
| PDT Partners, LLC | 41,760 | $1.12M | 0.10% | +41,760 | New |
| Parametric Portfolio Associates LLC | 43,883 | $1.18M | 0.00% | −53,886−55.1% | Reduced |
| Barclays PLC | 43,976 | $1.18M | 0.00% | −48,109−52.2% | Reduced |
| UBS Asset Management Americas Inc | 43,963 | $1.18M | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 47,727 | $1.28M | 0.00% | +27,214+132.7% | Added |
| Manufacturers Life Insurance Company, The | 50,332 | $1.35M | 0.00% | +26,787+113.8% | Added |
| Squarepoint Ops LLC | 53,847 | $1.45M | 0.01% | +53,847 | New |
| Susquehanna International Group, LLP | 54,660 | $1.47M | 0.00% | −17,160−23.9% | Reduced |
| California State Teachers Retirement System | 55,502 | $1.49M | 0.00% | −5,003−8.3% | Reduced |
| TD Asset Management Inc | 57,513 | $1.54M | 0.00% | −22,190−27.8% | Reduced |
| Neuberger Berman Group LLC | 58,967 | $1.58M | 0.00% | +1,895+3.3% | Added |
| DAFNA Capital Management LLC | 59,452 | $1.60M | 0.42% | +13,000+28.0% | Added |
| Rhumbline Advisers | 59,510 | $1.60M | 0.00% | −4,644−7.2% | Reduced |
| Thrivent Financial for Lutherans | 64,286 | $1.73M | 0.00% | 00.0% | Unchanged |
| Congress Asset Management Co | 69,792 | $1.87M | 0.02% | +35,147+101.4% | Added |