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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.

Q3 2022 vs. Q2 2022

How the institutions holding Turning Point Therapeutics, Inc. changed between Q2 2022 and Q3 2022.

All holders in Q3 2022All holders in Q2 2022

13F holders of TPTX: Q2 2022 compared with Q3 2022
MeasureQ2 2022Q3 2022Change
Holders2090−209
Shares43.7M0−43.7M (−100.0%)
Value$3.29B$0−$3.29B (−100.0%)

New holders (0)

Institutions that held Turning Point Therapeutics, Inc. at the end of Q3 2022 but not at the end of Q2 2022.

None.

Sold out (209)

Institutions that held Turning Point Therapeutics, Inc. at the end of Q2 2022 and filed for Q3 2022 without it.

Showing the largest 100 of 209 by value.

Institutions that sold out of TPTX in Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Vanguard Group Inc4,157,552$312.9M
BlackRock Inc.3,791,801$285.3M
Cormorant Asset Management, LP2,484,220$186.9M
OrbiMed Advisors LLC2,012,250$151.4M
Wellington Management Group LLP1,910,170$143.7M
State Street Corp1,650,689$124.2M
FIL Ltd1,163,475$87.6M
Farallon Capital Management, L.L.C.1,160,000$87.3M
Alpine Associates Management Inc.1,028,400$77.4M
Price T Rowe Associates Inc953,914$71.8M
Magnetar Financial LLC923,581$69.5M
Federated Hermes, Inc.918,500$69.1M
Goldman Sachs Group Inc913,245$68.7M
Geode Capital Management, LLC871,686$65.6M
Soros Fund Management LLCSuperinvestorSoros Fund Management821,635$61.8M
UBS Oconnor LLC775,000$58.3M
FMR LLC710,681$53.5M
Morgan Stanley670,522$50.5M
Versor Investments LP625,067$47.0M
Millennium Management LLC610,489$45.9M
Highland Capital Management Fund Advisors, L.P.602,108$45.3M
Glazer Capital, LLC600,368$45.2M
Boxer Capital, LLC570,745$42.9M
Kim, LLC566,315$42.6M
Pentwater Capital Management LP564,714$42.5M
Primecap Management Co542,100$40.8M
TIG Advisors, LLC504,284$37.9M
Candriam Luxembourg S.C.A.490,585$36.9M
Northern Trust Corp436,866$32.9M
CNH Partners LLC427,666$32.2M
Norges Bank415,776$31.3M
Carlson Capital L P415,000$31.2M
Alliancebernstein L.P.393,782$29.6M
Omers Administration Corp393,200$29.6M
Water Island Capital LLC369,417$27.8M
Allianz Asset Management GmbH366,453$27.6M
Charles Schwab Investment Management Inc343,133$25.8M
Marshall Wace, LLP296,462$22.3M
Vivaldi Asset Management, LLC295,000$22.2M
Rock Springs Capital Management LP271,787$20.5M
Healthcare of Ontario Pension Plan Trust Fund267,800$20.2M
Dimensional Fund Advisors LP244,889$18.4M
JPMorgan Chase & Co229,456$17.3M
Woodline Partners LP220,676$16.6M
Picton Mahoney Asset Management210,000$15.8M
Voloridge Investment Management, LLC209,355$15.8M
Frontier Capital Management Co LLC195,959$14.7M
Gabelli Funds LLC195,637$14.7M
HSBC Holdings PLC185,490$14.0M
Citadel Advisors LLC165,650$12.5M
Bank of New York Mellon Corp155,302$11.7M
First Light Asset Management, LLC140,801$10.6M
Hudson Bay Capital Management LP139,600$10.5M
Chicago Capital Management, LLC135,112$10.2M
Segall Bryant & Hamill, LLC130,011$9.78M
Nuveen Asset Management, LLC285,757$9.76M
Ergoteles LLC121,650$9.15M
Gabelli & Co Investment Advisers, Inc.113,650$8.55M
HRT Financial LP112,460$8.46M
Kennedy Capital Management, Inc.110,748$8.33M
Barclays PLC110,018$8.28M
Swiss National Bank104,900$7.89M
Crabel Capital Management, LLC100,658$7.58M
Bank of Montreal95,222$7.16M
Bardin Hill Management Partners LP90,508$6.81M
Sectoral Asset Management Inc90,000$6.77M
Balyasny Asset Management LLC88,943$6.69M
Natixis83,623$6.30M
Canada Pension Plan Investment Board81,500$6.13M
Man Group plc–$5.51M
UBS Group AG71,942$5.41M
Congress Asset Management Co70,100$5.28M
Prelude Capital Management, LLC69,038$5.20M
Rhumbline Advisers68,062$5.12M
Weiss Multi-Strategy Advisers LLC66,722$5.02M
SG Americas Securities, LLC62,660$4.71M
State of New Jersey Common Pension Fund D61,832$4.65M
Pictet Asset Management SA58,673$4.42M
California State Teachers Retirement System57,586$4.33M
Credit Suisse AG55,593$4.18M
Citigroup Inc54,839$4.13M
Invesco Ltd.54,718$4.12M
Centiva Capital, LP50,000$3.76M
UBS Asset Management Americas Inc48,759$3.67M
DAFNA Capital Management LLC48,452$3.65M
Bank of America Corp47,300$3.56M
State of Wisconsin Investment Board45,955$3.46M
Legal & General Group Plc40,898$3.08M
DLD Asset Management, LP40,000$3.01M
HighVista Strategies LLC39,384$2.96M
Rafferty Asset Management, LLC39,251$2.95M
Fred Alger Management, LLC37,718$2.84M
Wolverine Asset Management LLC36,216$2.73M
Keebeck Alpha, LP33,427$2.52M
New York State Common Retirement Fund33,136$2.49M
Tudor Investment Corp Et Al32,230$2.42M
Susquehanna International Group, LLP31,218$2.35M
Fiera Capital Corp30,235$2.27M
Havens Advisors LLC30,000$2.26M
Arrowstreet Capital, Limited Partnership28,147$2.12M