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 |
|---|---|---|---|---|---|
| Winton Group Ltd | 11,410 | $306.0K | 0.02% | +1,849+19.3% | Added |
| Arizona State Retirement System | 11,369 | $305.0K | 0.00% | +66+0.6% | Added |
| Ensign Peak Advisors, Inc | 10,880 | $292.0K | 0.00% | +2,570+30.9% | Added |
| Twinbeech Capital LP | 10,820 | $291.0K | 0.01% | +10,820 | New |
| Raymond James & Associates | 10,468 | $281.0K | 0.00% | +1,598+18.0% | Added |
| Quantbot Technologies LP | 9,947 | $267.0K | 0.02% | +9,947 | New |
| E Fund Management Co., Ltd. | 9,584 | $257.0K | 0.01% | +5,218+119.5% | Added |
| Cna Financial Corp | 9,403 | $252.0K | 0.08% | +320+3.5% | Added |
| Qube Research & Technologies Ltd | 9,060 | $243.0K | 0.00% | +9,060 | New |
| Virtu Financial LLC | 8,834 | $237.0K | 0.02% | +8,834 | New |
| The PNC Financial Services Group, Inc. | 8,546 | $230.0K | 0.00% | +888+11.6% | Added |
| Teacher Retirement System of Texas | 8,498 | $228.0K | 0.00% | +461+5.7% | Added |
| Janus Henderson Group PLC | 8,309 | $223.0K | 0.00% | +20.0% | Added |
| Birchview Capital, LP | 8,000 | $215.0K | 0.15% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,245 | $168.0K | 0.00% | −447−6.7% | Reduced |
| Nisa Investment Advisors, LLC | 6,120 | $164.0K | 0.00% | −7,730−55.8% | Reduced |
| Public Employees Retirement Association of Colorado | 5,880 | $158.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 5,765 | $155.0K | 0.00% | −432−7.0% | Reduced |
| Amalgamated Financial Corp. | 5,765 | $155.0K | 0.00% | +5,765 | New |
| Virtus ETF Advisers LLC | 3,893 | $105.0K | 0.05% | −238−5.8% | Reduced |
| Amundi | 3,682 | $98.0K | 0.00% | +3,682 | New |
| Ameritas Investment Partners, Inc. | 3,605 | $97.0K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 3,559 | $96.0K | 0.01% | +3,559 | New |
| Royal Bank of Canada | 3,169 | $85.0K | 0.00% | −6,327−66.6% | Reduced |
| Metropolitan Life Insurance Co | 2,985 | $80.1K | 0.00% | −9,050−75.2% | Reduced |
| Russell Investments Group, Ltd. | 2,800 | $75.0K | 0.00% | −15,751−84.9% | Reduced |
| Great West Life Assurance Co | 2,481 | $71.0K | 0.00% | +88+3.7% | Added |
| Cutler Group LP | 1,800 | $48.0K | 0.00% | +800+80.0% | Added |
| Simplex Trading, LLC | 1,249 | $33.0K | 0.00% | −2,267−64.5% | Reduced |
| Macquarie Group Ltd | 1,193 | $32.0K | 0.00% | −25,958−95.6% | Reduced |
| 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 |
| Captrust Financial Advisors | 1,045 | $28.0K | 0.00% | +667+176.5% | Added |
| HighMark Wealth Management LLC | 895 | $24.0K | 0.02% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 498 | $14.0K | 0.00% | −335−40.2% | Reduced |
| High Net Worth Advisory Group LLC | 500 | $13.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 400 | $11.0K | 0.02% | +100+33.3% | Added |
| Lindbrook Capital, LLC | 295 | $8.00K | 0.00% | −730−71.2% | Reduced |
| Signaturefd, LLC | 168 | $5.00K | 0.00% | +15+9.8% | Added |
| TCI Wealth Advisors, Inc. | 194 | $5.00K | 0.00% | +43+28.5% | Added |
| Daiwa Securities Group Inc. | 144 | $4.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 92 | $2.00K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 25 | $1.00K | 0.00% | +25 | New |
| TCWP LLC | 38 | $1.00K | 0.00% | +38 | New |
| 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 |
| 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 |