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, Q2 2022
Institutional positions in Turning Point Therapeutics, Inc. as of Jun 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, so this page shows Q2 2022. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 209
- +58 vs. Q1 2022
- Shares held
- 43.7M
- −2.06M (−4.5%) vs. Q1 2022
- Total value
- $3.29B
- +$2.06B (+167.2%) vs. Q1 2022
- New holders
- 96
- 44 more added
- Sold out
- 38
- 60 more reduced
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 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, Q2 2022
Shares, value and share of portfolio for each institution holding Turning Point Therapeutics, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CWM, LLC | 4 | $0 | 0.00% | −8−66.7% | Reduced |
| Schubert & Co | 6 | $0 | 0.00% | +4+200.0% | Added |
| Steward Financial Group LLC | 2 | $0 | 0.00% | +2 | New |
| Central Trust Co | 7 | $1.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 15 | $1.00K | 0.00% | +1+7.1% | Added |
| Covestor Ltd | 6 | $1.00K | 0.00% | −2−25.0% | Reduced |
| Allworth Financial LP | 18 | $1.00K | 0.00% | +18 | New |
| Parallel Advisors, LLC | 10 | $1.00K | 0.00% | +10 | New |
| Ellevest, Inc. | 25 | $2.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 20 | $2.00K | 0.00% | +20 | New |
| Quadrant Capital Group LLC | 24 | $2.00K | 0.00% | +24 | New |
| Bell Investment Advisors, Inc | 36 | $3.00K | 0.00% | +36 | New |
| Lindbrook Capital, LLC | 80 | $6.00K | 0.00% | −215−72.9% | Reduced |
| Evoke Wealth, LLC | 75 | $6.00K | 0.00% | +75 | New |
| The PNC Financial Services Group, Inc. | 97 | $7.00K | 0.00% | −8,449−98.9% | Reduced |
| Signaturefd, LLC | 123 | $9.00K | 0.00% | −45−26.8% | Reduced |
| Itau Unibanco Holding S.A. | 139 | $10.0K | 0.00% | +139 | New |
| Daiwa Securities Group Inc. | 185 | $14.0K | 0.00% | +41+28.5% | Added |
| Captrust Financial Advisors | 195 | $15.0K | 0.00% | −850−81.3% | Reduced |
| TCI Wealth Advisors, Inc. | 194 | $15.0K | 0.00% | 00.0% | Unchanged |
| Neo Ivy Capital Management | 257 | $19.0K | 0.05% | +257 | New |
| Royal Bank of Canada | 361 | $27.0K | 0.00% | −2,808−88.6% | Reduced |
| Advisor Group Holdings, Inc. | 447 | $34.0K | 0.00% | −51−10.2% | Reduced |
| Walleye Trading LLC | 544 | $41.0K | 0.00% | +544 | New |
| Point72 Hong Kong Ltd | 781 | $59.0K | 0.00% | −2,778−78.1% | Reduced |
| HighMark Wealth Management LLC | 895 | $67.0K | 0.05% | 00.0% | Unchanged |
| Cutler Group LP | 1,200 | $90.0K | 0.01% | −600−33.3% | Reduced |
| Macquarie Group Ltd | 1,193 | $90.0K | 0.00% | 00.0% | Unchanged |
| Shay Capital LLC | 1,200 | $90.0K | 0.05% | +1,200 | New |
| Allspring Global Investments Holdings, LLC | 1,628 | $122.0K | 0.00% | −553,344−99.7% | Reduced |
| US Bancorp | 1,648 | $124.0K | 0.00% | +505+44.2% | Added |
| FNY Investment Advisers, LLC | 1,730 | $130.0K | 0.10% | +1,730 | New |
| Simplex Trading, LLC | 1,818 | $136.0K | 0.00% | +569+45.6% | Added |
| Amundi | 2,491 | $187.0K | 0.00% | −1,191−32.3% | Reduced |
| Fifth Lane Capital, LP | 2,500 | $188.0K | 0.12% | +2,500 | New |
| Great West Life Assurance Co | 2,550 | $192.0K | 0.00% | +69+2.8% | Added |
| Metropolitan Life Insurance Co | 2,761 | $207.8K | 0.01% | −224−7.5% | Reduced |
| Parametrica Management Ltd | 2,970 | $223.0K | 0.24% | +2,970 | New |
| Vontobel Holding Ltd. | 3,000 | $226.0K | 0.00% | +3,000 | New |
| Diametric Capital, LP | 3,000 | $226.0K | 0.17% | +3,000 | New |
| ExodusPoint Capital Management, LP | 3,047 | $229.0K | 0.00% | +3,047 | New |
| Brinker Capital Investments, LLC | 3,167 | $238.0K | 0.00% | +3,167 | New |
| Mackenzie Financial Corp | 3,209 | $241.0K | 0.00% | +3,209 | New |
| Ameritas Investment Partners, Inc. | 3,433 | $258.0K | 0.01% | −172−4.8% | Reduced |
| SEI Investments Co | 3,752 | $282.0K | 0.00% | +3,752 | New |
| Verition Fund Management LLC | 3,927 | $296.0K | 0.01% | +3,927 | New |
| E Fund Management Co., Ltd. | 4,268 | $321.0K | 0.03% | −5,316−55.5% | Reduced |
| Los Angeles Capital Management LLC | 4,260 | $321.0K | 0.00% | +4,260 | New |
| QCM Cayman, Ltd. | 4,428 | $333.0K | 5.76% | +4,428 | New |
| Syquant Capital SAS | 4,500 | $339.0K | 0.38% | +4,500 | New |
| Tower Research Capital LLC (TRC) | 4,941 | $372.0K | 0.01% | +3,774+323.4% | Added |
| Advisors Asset Management, Inc. | 4,964 | $374.0K | 0.01% | +4,964 | New |
| Telemetry Investments, L.L.C. | 5,000 | $376.0K | 0.57% | +5,000 | New |
| Stonnington Group, LLC | 5,100 | $383.0K | 0.10% | +5,100 | New |
| Public Employees Retirement Association of Colorado | 5,880 | $442.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 5,954 | $448.0K | 0.00% | +5,954 | New |
| Amalgamated Bank | 5,968 | $449.0K | 0.00% | +203+3.5% | Added |
| Victory Capital Management Inc | 6,002 | $452.0K | 0.00% | −19,551−76.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,245 | $470.0K | 0.00% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 5,180 | $502.0K | 0.14% | +5,180 | New |
| Teacher Retirement System of Texas | 6,749 | $508.0K | 0.00% | −1,749−20.6% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 6,928 | $521.0K | 0.07% | +6,928 | New |
| Sagefield Capital LP | 7,000 | $527.0K | 0.24% | +7,000 | New |
| Renaissance Technologies LLC | 7,400 | $557.0K | 0.00% | −11,300−60.4% | Reduced |
| Handelsbanken Fonder AB | 7,400 | $557.0K | 0.00% | +7,400 | New |
| Nisa Investment Advisors, LLC | 7,638 | $575.0K | 0.01% | +1,518+24.8% | Added |
| Birchview Capital, LP | 8,000 | $602.0K | 0.44% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 8,351 | $629.0K | 0.00% | +42+0.5% | Added |
| Principal Financial Group Inc | 8,506 | $640.0K | 0.00% | +8,506 | New |
| Wells Fargo & Company | 8,569 | $645.0K | 0.00% | −149,142−94.6% | Reduced |
| McDonald Capital Investors Inc | 8,625 | $649.0K | 0.05% | +8,625 | New |
| Squarepoint Ops LLC | 8,797 | $662.0K | 0.01% | −45,050−83.7% | Reduced |
| ProShare Advisors LLC | 9,009 | $677.0K | 0.00% | −4,751−34.5% | Reduced |
| Chartwell Investment Partners, LLC | 9,784 | $736.0K | 0.03% | +9,784 | New |
| Jane Street Group, LLC | 9,959 | $749.0K | 0.00% | +9,959 | New |
| Skandinaviska Enskilda Banken AB (publ) | 10,000 | $753.0K | 0.01% | +10,000 | New |
| Algert Global LLC | 11,357 | $855.0K | 0.06% | −21,650−65.6% | Reduced |
| BNP Paribas Arbitrage, SA | 11,367 | $855.4K | 0.00% | −11,662−50.6% | Reduced |
| Sarissa Consulting LLC | 12,000 | $903.0K | 1.29% | +12,000 | New |
| Arizona State Retirement System | 12,068 | $908.0K | 0.01% | +699+6.1% | Added |
| STRS Ohio | 12,100 | $910.0K | 0.00% | +700+6.1% | Added |
| Mint Tower Capital Management B.V. | 12,796 | $963.0K | 0.09% | +12,796 | New |
| Prudential Financial Inc | 13,266 | $998.0K | 0.00% | +13,266 | New |
| Cubist Systematic Strategies, LLC | 13,338 | $1.00M | 0.01% | −69,515−83.9% | Reduced |
| Weiss Asset Management LP | 13,500 | $1.02M | 0.03% | +13,500 | New |
| Winton Group Ltd | 13,887 | $1.04M | 0.06% | +2,477+21.7% | Added |
| Harvest Management LLC | 14,000 | $1.05M | 1.54% | +14,000 | New |
| Hennion & Walsh Asset Management, Inc. | 14,496 | $1.09M | 0.07% | +14,496 | New |
| AQR Capital Management LLC | 14,921 | $1.12M | 0.00% | +14,921 | New |
| Mirae Asset Global Investments Co., Ltd. | 14,955 | $1.13M | 0.00% | +14,955 | New |
| Capstone Investment Advisors, LLC | 17,122 | $1.29M | 0.03% | +17,122 | New |
| BCK Capital Management LP | 17,192 | $1.29M | 1.00% | +17,192 | New |
| New York Life Investment Management LLC | 17,368 | $1.31M | 0.02% | +17,368 | New |
| Voya Investment Management LLC | 17,382 | $1.31M | 0.00% | −707−3.9% | Reduced |
| Manufacturers Life Insurance Company, The | 18,512 | $1.39M | 0.00% | −31,820−63.2% | Reduced |
| Trexquant Investment LP | 18,827 | $1.42M | 0.06% | −3,066−14.0% | Reduced |
| State Board of Administration of Florida Retirement System | 18,961 | $1.43M | 0.00% | −720−3.7% | Reduced |
| BTG Pactual Global Asset Management Ltd | 20,000 | $1.50M | 1.37% | +20,000 | New |
| American International Group, Inc. | 21,424 | $1.61M | 0.01% | −1,406−6.2% | Reduced |
| Guggenheim Capital LLC | 22,082 | $1.66M | 0.01% | +9,775+79.4% | Added |