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 |
|---|---|---|---|---|---|
| UBS Group AG | 74,233 | $1.99M | 0.00% | −46,405−38.5% | Reduced |
| State of New Jersey Common Pension Fund D | 77,213 | $2.07M | 0.01% | +7,138+10.2% | Added |
| Brookfield Asset Management Inc. | 77,488 | $2.08M | 0.01% | +77,488 | New |
| State of Wisconsin Investment Board | 77,700 | $2.09M | 0.00% | +18,200+30.6% | Added |
| Deutsche Bank AG | 81,681 | $2.19M | 0.00% | +93+0.1% | 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 |
| Segall Bryant & Hamill, LLC | 91,331 | $2.45M | 0.02% | +211+0.2% | Added |
| Swiss National Bank | 99,400 | $2.67M | 0.00% | +7,100+7.7% | Added |
| AXA S.A. | 101,816 | $2.73M | 0.01% | +10.0% | Added |
| Kennedy Capital Management, Inc. | 102,642 | $2.76M | 0.07% | +80,944+373.0% | Added |
| Frontier Capital Management Co LLC | 115,897 | $3.11M | 0.03% | −238,110−67.3% | Reduced |
| Millennium Management LLC | 120,777 | $3.24M | 0.00% | +76,130+170.5% | Added |
| D. E. Shaw & Co., Inc. | 121,286 | $3.26M | 0.00% | +17,130+16.4% | Added |
| Dimensional Fund Advisors LP | 152,133 | $4.08M | 0.00% | +52,657+52.9% | Added |
| Wells Fargo & Company | 157,711 | $4.24M | 0.00% | −1,204−0.8% | Reduced |
| Bank of America Corp | 192,773 | $5.18M | 0.00% | +23,232+13.7% | Added |
| Rafferty Asset Management, LLC | 193,126 | $5.18M | 0.03% | +58,489+43.4% | Added |
| Two Sigma Investments, LP | 201,558 | $5.41M | 0.02% | +190,569+1,734.2% | Added |
| Voloridge Investment Management, LLC | 205,747 | $5.52M | 0.03% | +58,795+40.0% | Added |
| Bank of New York Mellon Corp | 208,106 | $5.59M | 0.00% | −884−0.4% | Reduced |
| First Light Asset Management, LLC | 208,630 | $5.60M | 0.49% | −340,996−62.0% | Reduced |
| Sectoral Asset Management Inc | 280,850 | $7.54M | 1.34% | +61,100+27.8% | Added |
| Nuveen Asset Management, LLC | 293,928 | $8.22M | 0.00% | −100,295−25.4% | Reduced |
| Eagle Asset Management Inc | 337,609 | $9.06M | 0.05% | −29,228−8.0% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 345,791 | $9.28M | 0.03% | −29,119−7.8% | Reduced |
| Charles Schwab Investment Management Inc | 351,194 | $9.43M | 0.00% | +6,399+1.9% | Added |
| MPM Oncology Impact Management LP | 351,350 | $9.43M | 2.53% | +80,000+29.5% | Added |
| Massachusetts Financial Services Co | 365,205 | $9.81M | 0.00% | +10,012+2.8% | Added |
| Norges Bank | 368,783 | $9.90M | 0.00% | +34,000+10.2% | Added |
| JPMorgan Chase & Co | 384,426 | $10.3M | 0.00% | +65,212+20.4% | Added |
| Boxer Capital, LLC | 400,000 | $10.7M | 0.55% | +400,000 | New |
| Northern Trust Corp | 436,452 | $11.7M | 0.00% | −8,639−1.9% | Reduced |
| Candriam Luxembourg S.C.A. | 503,288 | $13.5M | 0.09% | −72,200−12.5% | Reduced |
| Primecap Management Co | 541,510 | $14.5M | 0.01% | −2,500−0.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 554,972 | $14.9M | 0.02% | −15,704−2.8% | Reduced |
| Morgan Stanley | 574,372 | $15.4M | 0.00% | +236,612+70.1% | Added |
| Westfield Capital Management Co LP | 758,356 | $20.4M | 0.13% | +72,807+10.6% | Added |
| FMR LLC | 815,755 | $21.9M | 0.00% | −582,848−41.7% | Reduced |
| Citadel Advisors LLC | 826,842 | $22.2M | 0.03% | +180,616+27.9% | Added |
| Goldman Sachs Group Inc | 844,461 | $22.7M | 0.01% | +43,252+5.4% | Added |
| Credit Suisse AG | 861,406 | $23.1M | 0.02% | −669−0.1% | Reduced |
| Geode Capital Management, LLC | 913,367 | $24.5M | 0.00% | +11,984+1.3% | Added |
| Pictet Asset Management SA | 1,608,060 | $43.2M | 0.05% | −70,833−4.2% | Reduced |
| OrbiMed Advisors LLC | 2,018,950 | $54.2M | 0.88% | −87,500−4.2% | Reduced |
| Alliancebernstein L.P. | 2,035,049 | $54.6M | 0.02% | +25,858+1.3% | Added |
| Federated Hermes, Inc. | 2,075,037 | $55.7M | 0.13% | +341,455+19.7% | Added |
| State Street Corp | 3,119,926 | $83.8M | 0.00% | +845,408+37.2% | Added |
| BlackRock Inc. | 3,692,214 | $99.1M | 0.00% | −91,111−2.4% | Reduced |
| Cormorant Asset Management, LP | 3,700,000 | $99.3M | 7.63% | +675,000+22.3% | Added |
| Vanguard Group Inc | 3,913,128 | $105.1M | 0.00% | +35,789+0.9% | Added |
| Price T Rowe Associates Inc | 3,962,652 | $106.4M | 0.01% | +151,084+4.0% | Added |
| Wellington Management Group LLP | 4,030,991 | $108.2M | 0.02% | +21,337+0.5% | Added |
| International Biotechnology Trust PLC | 14,093 | – | – | −47,648−77.2% | Reduced |
| American Century Companies Inc | 0 | $0 | 0.00% | −547,354−100.0% | Sold out |
| Artal Group S.A. | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Peregrine Capital Management LLC | 0 | $0 | 0.00% | −125,653−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −101,340−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −77,915−100.0% | Sold out |
| Mangrove Partners | 0 | $0 | 0.00% | −69,184−100.0% | Sold out |
| Sphera Funds Management Ltd. | 0 | $0 | 0.00% | −68,734−100.0% | Sold out |
| Putnam Investments LLC | 0 | $0 | 0.00% | −56,388−100.0% | Sold out |
| Matthews International Capital Management LLC | 0 | $0 | 0.00% | −38,605−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −25,648−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −25,072−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −24,787−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −11,700−100.0% | Sold out |
| Teachers Retirement System of the State of Kentucky | 0 | $0 | 0.00% | −11,002−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −10,348−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −9,958−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −9,121−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −7,443−100.0% | Sold out |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −7,400−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −6,929−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −6,652−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −5,939−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −5,862−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −5,548−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −5,106−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −5,054−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −4,956−100.0% | Sold out |
| Chartwell Investment Partners, LLC | 0 | $0 | 0.00% | −4,570−100.0% | Sold out |
| Allstate Corp | 0 | $0 | 0.00% | −4,542−100.0% | Sold out |
| Stonnington Group, LLC | 0 | $0 | 0.00% | −5,100−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −4,532−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −260−100.0% | Sold out |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −195−100.0% | Sold out |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −119−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −39−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| JFS Wealth Advisors, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| AlphaCentric Advisors LLC | – | – | – | – | Not filed |
| Bell Investment Advisors, Inc | – | – | – | – | Not filed |