Skip to main content

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.

Q2 2022 vs. Q1 2022

How the institutions holding Turning Point Therapeutics, Inc. changed between Q1 2022 and Q2 2022.

All holders in Q2 2022All holders in Q1 2022

13F holders of TPTX: Q1 2022 compared with Q2 2022
MeasureQ1 2022Of which not filed for Q2 2022Q2 2022Change
Holders1543209+58
Shares45.9M63.8K43.7M−2.06M (−4.5%)
Value$1.23B$1.71M$3.29B+$2.06B (+167.2%)

3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (96)

Institutions that held Turning Point Therapeutics, Inc. at the end of Q2 2022 but not at the end of Q1 2022.

Institutions new to TPTX in Q2 2022
InstitutionSharesValue% of portfolio
FIL Ltd1,163,475$87.6M0.10%
Farallon Capital Management, L.L.C.1,160,000$87.3M0.51%
Alpine Associates Management Inc.1,028,400$77.4M2.91%
Magnetar Financial LLC923,581$69.5M0.80%
Soros Fund Management LLCSuperinvestorSoros Fund Management821,635$61.8M1.24%
UBS Oconnor LLC775,000$58.3M0.61%
Versor Investments LP625,067$47.0M1.80%
Highland Capital Management Fund Advisors, L.P.602,108$45.3M4.03%
Glazer Capital, LLC600,368$45.2M1.12%
Kim, LLC566,315$42.6M2.04%
Pentwater Capital Management LP564,714$42.5M0.72%
TIG Advisors, LLC504,284$37.9M1.59%
CNH Partners LLC427,666$32.2M0.73%
Carlson Capital L P415,000$31.2M2.16%
Omers Administration Corp393,200$29.6M0.43%
Water Island Capital LLC369,417$27.8M1.74%
Marshall Wace, LLP296,462$22.3M0.05%
Vivaldi Asset Management, LLC295,000$22.2M1.55%
Rock Springs Capital Management LP271,787$20.5M0.60%
Healthcare of Ontario Pension Plan Trust Fund267,800$20.2M0.09%
Picton Mahoney Asset Management210,000$15.8M0.66%
Gabelli Funds LLC195,637$14.7M0.11%
HSBC Holdings PLC185,490$14.0M0.02%
Hudson Bay Capital Management LP139,600$10.5M0.10%
Chicago Capital Management, LLC135,112$10.2M5.77%
Gabelli & Co Investment Advisers, Inc.113,650$8.55M1.10%
HRT Financial LP112,460$8.46M0.09%
Crabel Capital Management, LLC100,658$7.58M3.98%
Bank of Montreal95,222$7.16M0.01%
Bardin Hill Management Partners LP90,508$6.81M1.78%
Balyasny Asset Management LLC88,943$6.69M0.03%
Natixis83,623$6.30M0.02%
Canada Pension Plan Investment Board81,500$6.13M0.01%
Man Group plc–$5.51M0.02%
Prelude Capital Management, LLC69,038$5.20M0.25%
Centiva Capital, LP50,000$3.76M0.22%
DLD Asset Management, LP40,000$3.01M0.25%
Wolverine Asset Management LLC36,216$2.73M0.04%
Keebeck Alpha, LP33,427$2.52M1.13%
Tudor Investment Corp Et Al32,230$2.42M0.07%
Havens Advisors LLC30,000$2.26M3.58%
Arrowstreet Capital, Limited Partnership28,147$2.12M0.00%
Ameriprise Financial Inc26,576$2.00M0.00%
S. Muoio & Co. LLC25,600$1.93M2.75%
Angelo Gordon & Co., L.P.25,000$1.88M0.22%
Vazirani Asset Management LLC25,000$1.88M2.44%
Gamco Investors, Inc. Et Al24,558$1.85M0.02%
BTG Pactual Global Asset Management Ltd20,000$1.50M1.37%
New York Life Investment Management LLC17,368$1.31M0.02%
BCK Capital Management LP17,192$1.29M1.00%
Capstone Investment Advisors, LLC17,122$1.29M0.03%
Mirae Asset Global Investments Co., Ltd.14,955$1.13M0.00%
AQR Capital Management LLC14,921$1.12M0.00%
Hennion & Walsh Asset Management, Inc.14,496$1.09M0.07%
Harvest Management LLC14,000$1.05M1.54%
Weiss Asset Management LP13,500$1.02M0.03%
Prudential Financial Inc13,266$998.0K0.00%
Mint Tower Capital Management B.V.12,796$963.0K0.09%
Sarissa Consulting LLC12,000$903.0K1.29%
Skandinaviska Enskilda Banken AB (publ)10,000$753.0K0.01%
Jane Street Group, LLC9,959$749.0K0.00%
Chartwell Investment Partners, LLC9,784$736.0K0.03%
McDonald Capital Investors Inc8,625$649.0K0.05%
Principal Financial Group Inc8,506$640.0K0.00%
Handelsbanken Fonder AB7,400$557.0K0.00%
Sagefield Capital LP7,000$527.0K0.24%
Y-Intercept (Hong Kong) Ltd6,928$521.0K0.07%
PenderFund Capital Management Ltd.5,180$502.0K0.14%
Envestnet Asset Management Inc5,954$448.0K0.00%
Stonnington Group, LLC5,100$383.0K0.10%
Telemetry Investments, L.L.C.5,000$376.0K0.57%
Advisors Asset Management, Inc.4,964$374.0K0.01%
Syquant Capital SAS4,500$339.0K0.38%
QCM Cayman, Ltd.4,428$333.0K5.76%
Los Angeles Capital Management LLC4,260$321.0K0.00%
Verition Fund Management LLC3,927$296.0K0.01%
SEI Investments Co3,752$282.0K0.00%
Mackenzie Financial Corp3,209$241.0K0.00%
Brinker Capital Investments, LLC3,167$238.0K0.00%
ExodusPoint Capital Management, LP3,047$229.0K0.00%
Vontobel Holding Ltd.3,000$226.0K0.00%
Diametric Capital, LP3,000$226.0K0.17%
Parametrica Management Ltd2,970$223.0K0.24%
Fifth Lane Capital, LP2,500$188.0K0.12%
FNY Investment Advisers, LLC1,730$130.0K0.10%
Shay Capital LLC1,200$90.0K0.05%
Walleye Trading LLC544$41.0K0.00%
Neo Ivy Capital Management257$19.0K0.05%
Itau Unibanco Holding S.A.139$10.0K0.00%
Evoke Wealth, LLC75$6.00K0.00%
Bell Investment Advisors, Inc36$3.00K0.00%
Glassman Wealth Services20$2.00K0.00%
Quadrant Capital Group LLC24$2.00K0.00%
Allworth Financial LP18$1.00K0.00%
Parallel Advisors, LLC10$1.00K0.00%
Steward Financial Group LLC2$00.00%

Sold out (38)

Institutions that held Turning Point Therapeutics, Inc. at the end of Q1 2022 and filed for Q2 2022 without it.

Not filed for Q2 2022 yet (3)

Institutions that held Turning Point Therapeutics, Inc. at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding TPTX in Q1 2022 that haven't filed for Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Parametric Portfolio Associates LLC43,883$1.18M
IndexIQ Advisors LLC14,134$379.0K
Amalgamated Financial Corp.5,765$155.0K