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, Q3 2022
Institutional positions in Turning Point Therapeutics, Inc. as of Sep 30, 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
TPTX is no longer listed, and 13F filings after Q2 2022 list far fewer holders. See Q2 2022
- Institutional holders
- 0
- −209 vs. Q2 2022
- Shares held
- 0
- −43.7M (−100.0%) vs. Q2 2022
- Total value
- $0
- −$3.29B (−100.0%) vs. Q2 2022
- New holders
- 0
- 0 more added
- Sold out
- 209
- 0 more reduced
Compare with Q2 2022: 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, Q3 2022
Shares, value and share of portfolio for each institution holding Turning Point Therapeutics, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 0 | $0 | 0.00% | −4,157,552−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −3,791,801−100.0% | Sold out |
| Cormorant Asset Management, LP | 0 | $0 | 0.00% | −2,484,220−100.0% | Sold out |
| OrbiMed Advisors LLC | 0 | $0 | 0.00% | −2,012,250−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −1,910,170−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −1,650,689−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −1,163,475−100.0% | Sold out |
| Farallon Capital Management, L.L.C. | 0 | $0 | 0.00% | −1,160,000−100.0% | Sold out |
| Alpine Associates Management Inc. | 0 | $0 | 0.00% | −1,028,400−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −953,914−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −923,581−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −918,500−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −913,245−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −871,686−100.0% | Sold out |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 0 | $0 | 0.00% | −821,635−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −775,000−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −710,681−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −670,522−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −625,067−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −610,489−100.0% | Sold out |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −602,108−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −600,368−100.0% | Sold out |
| Boxer Capital, LLC | 0 | $0 | 0.00% | −570,745−100.0% | Sold out |
| Kim, LLC | 0 | $0 | 0.00% | −566,315−100.0% | Sold out |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −564,714−100.0% | Sold out |
| Primecap Management Co | 0 | $0 | 0.00% | −542,100−100.0% | Sold out |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −504,284−100.0% | Sold out |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −490,585−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −436,866−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −427,666−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −415,776−100.0% | Sold out |
| Carlson Capital L P | 0 | $0 | 0.00% | −415,000−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −393,782−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −393,200−100.0% | Sold out |
| Water Island Capital LLC | 0 | $0 | 0.00% | −369,417−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −366,453−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −343,133−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −296,462−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −295,000−100.0% | Sold out |
| Rock Springs Capital Management LP | 0 | $0 | 0.00% | −271,787−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −267,800−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −244,889−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −229,456−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −220,676−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −210,000−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −209,355−100.0% | Sold out |
| Frontier Capital Management Co LLC | 0 | $0 | 0.00% | −195,959−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −195,637−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −185,490−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −165,650−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −155,302−100.0% | Sold out |
| First Light Asset Management, LLC | 0 | $0 | 0.00% | −140,801−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −139,600−100.0% | Sold out |
| Chicago Capital Management, LLC | 0 | $0 | 0.00% | −135,112−100.0% | Sold out |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −130,011−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −285,757−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −121,650−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −113,650−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −112,460−100.0% | Sold out |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −110,748−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −110,018−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −104,900−100.0% | Sold out |
| Crabel Capital Management, LLC | 0 | $0 | 0.00% | −100,658−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −95,222−100.0% | Sold out |
| Bardin Hill Management Partners LP | 0 | $0 | 0.00% | −90,508−100.0% | Sold out |
| Sectoral Asset Management Inc | 0 | $0 | 0.00% | −90,000−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −88,943−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −83,623−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −81,500−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −71,942−100.0% | Sold out |
| Congress Asset Management Co | 0 | $0 | 0.00% | −70,100−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −69,038−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −68,062−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −66,722−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −62,660−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −61,832−100.0% | Sold out |
| Pictet Asset Management SA | 0 | $0 | 0.00% | −58,673−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −57,586−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −55,593−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −54,839−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −54,718−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −48,759−100.0% | Sold out |
| DAFNA Capital Management LLC | 0 | $0 | 0.00% | −48,452−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −47,300−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −45,955−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −40,898−100.0% | Sold out |
| DLD Asset Management, LP | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| HighVista Strategies LLC | 0 | $0 | 0.00% | −39,384−100.0% | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −39,251−100.0% | Sold out |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −37,718−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −36,216−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −33,427−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −33,136−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −32,230−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −31,218−100.0% | Sold out |
| Fiera Capital Corp | 0 | $0 | 0.00% | −30,235−100.0% | Sold out |
| Havens Advisors LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −28,147−100.0% | Sold out |