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 |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −26,576−100.0% | Sold out |
| S. Muoio & Co. LLC | 0 | $0 | 0.00% | −25,600−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −25,258−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −25,078−100.0% | Sold out |
| Angelo Gordon & Co., L.P. | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Vazirani Asset Management LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Erste Asset Management GmbH | 0 | $0 | 0.00% | −24,900−100.0% | Sold out |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −24,558−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −23,791−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −22,082−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −21,424−100.0% | Sold out |
| BTG Pactual Global Asset Management Ltd | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −18,961−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −18,827−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −18,512−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −17,382−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −17,368−100.0% | Sold out |
| BCK Capital Management LP | 0 | $0 | 0.00% | −17,192−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −17,122−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −14,955−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −14,921−100.0% | Sold out |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −14,496−100.0% | Sold out |
| Harvest Management LLC | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −13,887−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −13,500−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −13,338−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −13,266−100.0% | Sold out |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −12,796−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −12,100−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −12,068−100.0% | Sold out |
| Sarissa Consulting LLC | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −11,367−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −11,357−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −9,959−100.0% | Sold out |
| Chartwell Investment Partners, LLC | 0 | $0 | 0.00% | −9,784−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −9,009−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −8,797−100.0% | Sold out |
| McDonald Capital Investors Inc | 0 | $0 | 0.00% | −8,625−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −8,569−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −8,506−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −8,351−100.0% | Sold out |
| Birchview Capital, LP | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −7,638−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −7,400−100.0% | Sold out |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −7,400−100.0% | Sold out |
| Sagefield Capital LP | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −6,928−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −6,749−100.0% | Sold out |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −5,180−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −6,245−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −6,002−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −5,968−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −5,954−100.0% | Sold out |
| Public Employees Retirement Association of Colorado | 0 | $0 | 0.00% | −5,880−100.0% | Sold out |
| Stonnington Group, LLC | 0 | $0 | 0.00% | −5,100−100.0% | Sold out |
| Telemetry Investments, L.L.C. | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −4,964−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −4,941−100.0% | Sold out |
| Syquant Capital SAS | 0 | $0 | 0.00% | −4,500−100.0% | Sold out |
| QCM Cayman, Ltd. | 0 | $0 | 0.00% | −4,428−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −4,260−100.0% | Sold out |
| E Fund Management Co., Ltd. | 0 | $0 | 0.00% | −4,268−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −3,927−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −3,752−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −3,433−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −3,209−100.0% | Sold out |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −3,167−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −3,047−100.0% | Sold out |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Parametrica Management Ltd | 0 | $0 | 0.00% | −2,970−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −2,761−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −2,550−100.0% | Sold out |
| Fifth Lane Capital, LP | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −2,491−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,818−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −1,730−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −1,648−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −1,628−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −1,193−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| HighMark Wealth Management LLC | 0 | $0 | 0.00% | −895−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −781−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −544−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −447−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −361−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −257−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −195−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −194−100.0% | Sold out |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −185−100.0% | Sold out |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −139−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −123−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −97−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −25−100.0% | Sold out |