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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 23,791 | $1.79M | 0.01% | −1,747−6.8% | Reduced |
| Gamco Investors, Inc. Et Al | 24,558 | $1.85M | 0.02% | +24,558 | New |
| Erste Asset Management GmbH | 24,900 | $1.87M | 0.04% | 00.0% | Unchanged |
| Angelo Gordon & Co., L.P. | 25,000 | $1.88M | 0.22% | +25,000 | New |
| Vazirani Asset Management LLC | 25,000 | $1.88M | 2.44% | +25,000 | New |
| Deutsche Bank AG | 25,078 | $1.89M | 0.00% | −56,603−69.3% | Reduced |
| Walleye Capital LLC | 25,258 | $1.90M | 0.05% | +2,702+12.0% | Added |
| S. Muoio & Co. LLC | 25,600 | $1.93M | 2.75% | +25,600 | New |
| Ameriprise Financial Inc | 26,576 | $2.00M | 0.00% | +26,576 | New |
| Arrowstreet Capital, Limited Partnership | 28,147 | $2.12M | 0.00% | +28,147 | New |
| Havens Advisors LLC | 30,000 | $2.26M | 3.58% | +30,000 | New |
| Fiera Capital Corp | 30,235 | $2.27M | 0.01% | −554−1.8% | Reduced |
| Susquehanna International Group, LLP | 31,218 | $2.35M | 0.00% | −23,442−42.9% | Reduced |
| Tudor Investment Corp Et Al | 32,230 | $2.42M | 0.07% | +32,230 | New |
| New York State Common Retirement Fund | 33,136 | $2.49M | 0.00% | −54−0.2% | Reduced |
| Keebeck Alpha, LP | 33,427 | $2.52M | 1.13% | +33,427 | New |
| Wolverine Asset Management LLC | 36,216 | $2.73M | 0.04% | +36,216 | New |
| Fred Alger Management, LLC | 37,718 | $2.84M | 0.01% | −708−1.8% | Reduced |
| Rafferty Asset Management, LLC | 39,251 | $2.95M | 0.03% | −153,875−79.7% | Reduced |
| HighVista Strategies LLC | 39,384 | $2.96M | 1.79% | +18,347+87.2% | Added |
| DLD Asset Management, LP | 40,000 | $3.01M | 0.25% | +40,000 | New |
| Legal & General Group Plc | 40,898 | $3.08M | 0.00% | +3,919+10.6% | Added |
| State of Wisconsin Investment Board | 45,955 | $3.46M | 0.01% | −31,745−40.9% | Reduced |
| Bank of America Corp | 47,300 | $3.56M | 0.00% | −145,473−75.5% | Reduced |
| DAFNA Capital Management LLC | 48,452 | $3.65M | 0.99% | −11,000−18.5% | Reduced |
| UBS Asset Management Americas Inc | 48,759 | $3.67M | 0.00% | +4,796+10.9% | Added |
| Centiva Capital, LP | 50,000 | $3.76M | 0.22% | +50,000 | New |
| Invesco Ltd. | 54,718 | $4.12M | 0.00% | +6,991+14.6% | Added |
| Citigroup Inc | 54,839 | $4.13M | 0.01% | +20,567+60.0% | Added |
| Credit Suisse AG | 55,593 | $4.18M | 0.00% | −805,813−93.5% | Reduced |
| California State Teachers Retirement System | 57,586 | $4.33M | 0.01% | +2,084+3.8% | Added |
| Pictet Asset Management SA | 58,673 | $4.42M | 0.01% | −1,549,387−96.4% | Reduced |
| State of New Jersey Common Pension Fund D | 61,832 | $4.65M | 0.02% | −15,381−19.9% | Reduced |
| SG Americas Securities, LLC | 62,660 | $4.71M | 0.06% | +39,962+176.1% | Added |
| Weiss Multi-Strategy Advisers LLC | 66,722 | $5.02M | 0.15% | +54,798+459.6% | Added |
| Rhumbline Advisers | 68,062 | $5.12M | 0.01% | +8,552+14.4% | Added |
| Prelude Capital Management, LLC | 69,038 | $5.20M | 0.25% | +69,038 | New |
| Congress Asset Management Co | 70,100 | $5.28M | 0.05% | +308+0.4% | Added |
| UBS Group AG | 71,942 | $5.41M | 0.00% | −2,291−3.1% | Reduced |
| Man Group plc | – | $5.51M | 0.02% | – | New |
| Canada Pension Plan Investment Board | 81,500 | $6.13M | 0.01% | +81,500 | New |
| Natixis | 83,623 | $6.30M | 0.02% | +83,623 | New |
| Balyasny Asset Management LLC | 88,943 | $6.69M | 0.03% | +88,943 | New |
| Sectoral Asset Management Inc | 90,000 | $6.77M | 1.36% | −190,850−68.0% | Reduced |
| Bardin Hill Management Partners LP | 90,508 | $6.81M | 1.78% | +90,508 | New |
| Bank of Montreal | 95,222 | $7.16M | 0.01% | +95,222 | New |
| Crabel Capital Management, LLC | 100,658 | $7.58M | 3.98% | +100,658 | New |
| Swiss National Bank | 104,900 | $7.89M | 0.01% | +5,500+5.5% | Added |
| Barclays PLC | 110,018 | $8.28M | 0.01% | +66,042+150.2% | Added |
| Kennedy Capital Management, Inc. | 110,748 | $8.33M | 0.23% | +8,106+7.9% | Added |
| HRT Financial LP | 112,460 | $8.46M | 0.09% | +112,460 | New |
| Gabelli & Co Investment Advisers, Inc. | 113,650 | $8.55M | 1.10% | +113,650 | New |
| Ergoteles LLC | 121,650 | $9.15M | 0.27% | +84,276+225.5% | Added |
| Nuveen Asset Management, LLC | 285,757 | $9.76M | 0.00% | −8,171−2.8% | Reduced |
| Segall Bryant & Hamill, LLC | 130,011 | $9.78M | 0.11% | +38,680+42.4% | Added |
| Chicago Capital Management, LLC | 135,112 | $10.2M | 5.77% | +135,112 | New |
| Hudson Bay Capital Management LP | 139,600 | $10.5M | 0.10% | +139,600 | New |
| First Light Asset Management, LLC | 140,801 | $10.6M | 1.23% | −67,829−32.5% | Reduced |
| Bank of New York Mellon Corp | 155,302 | $11.7M | 0.00% | −52,804−25.4% | Reduced |
| Citadel Advisors LLC | 165,650 | $12.5M | 0.02% | −661,192−80.0% | Reduced |
| HSBC Holdings PLC | 185,490 | $14.0M | 0.02% | +185,490 | New |
| Gabelli Funds LLC | 195,637 | $14.7M | 0.11% | +195,637 | New |
| Frontier Capital Management Co LLC | 195,959 | $14.7M | 0.17% | +80,062+69.1% | Added |
| Voloridge Investment Management, LLC | 209,355 | $15.8M | 0.08% | +3,608+1.8% | Added |
| Picton Mahoney Asset Management | 210,000 | $15.8M | 0.66% | +210,000 | New |
| Woodline Partners LP | 220,676 | $16.6M | 0.27% | +137,820+166.3% | Added |
| JPMorgan Chase & Co | 229,456 | $17.3M | 0.00% | −154,970−40.3% | Reduced |
| Dimensional Fund Advisors LP | 244,889 | $18.4M | 0.01% | +92,756+61.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 267,800 | $20.2M | 0.09% | +267,800 | New |
| Rock Springs Capital Management LP | 271,787 | $20.5M | 0.60% | +271,787 | New |
| Vivaldi Asset Management, LLC | 295,000 | $22.2M | 1.55% | +295,000 | New |
| Marshall Wace, LLP | 296,462 | $22.3M | 0.05% | +296,462 | New |
| Charles Schwab Investment Management Inc | 343,133 | $25.8M | 0.01% | −8,061−2.3% | Reduced |
| Allianz Asset Management GmbH | 366,453 | $27.6M | 0.03% | +351,814+2,403.3% | Added |
| Water Island Capital LLC | 369,417 | $27.8M | 1.74% | +369,417 | New |
| Omers Administration Corp | 393,200 | $29.6M | 0.43% | +393,200 | New |
| Alliancebernstein L.P. | 393,782 | $29.6M | 0.01% | −1,641,267−80.6% | Reduced |
| Carlson Capital L P | 415,000 | $31.2M | 2.16% | +415,000 | New |
| Norges Bank | 415,776 | $31.3M | 0.01% | +46,993+12.7% | Added |
| CNH Partners LLC | 427,666 | $32.2M | 0.73% | +427,666 | New |
| Northern Trust Corp | 436,866 | $32.9M | 0.01% | +414+0.1% | Added |
| Candriam Luxembourg S.C.A. | 490,585 | $36.9M | 0.30% | −12,703−2.5% | Reduced |
| TIG Advisors, LLC | 504,284 | $37.9M | 1.59% | +504,284 | New |
| Primecap Management Co | 542,100 | $40.8M | 0.04% | +590+0.1% | Added |
| Pentwater Capital Management LP | 564,714 | $42.5M | 0.72% | +564,714 | New |
| Kim, LLC | 566,315 | $42.6M | 2.04% | +566,315 | New |
| Boxer Capital, LLC | 570,745 | $42.9M | 2.72% | +170,745+42.7% | Added |
| Glazer Capital, LLC | 600,368 | $45.2M | 1.12% | +600,368 | New |
| Highland Capital Management Fund Advisors, L.P. | 602,108 | $45.3M | 4.03% | +602,108 | New |
| Millennium Management LLC | 610,489 | $45.9M | 0.06% | +489,712+405.5% | Added |
| Versor Investments LP | 625,067 | $47.0M | 1.80% | +625,067 | New |
| Morgan Stanley | 670,522 | $50.5M | 0.01% | +96,150+16.7% | Added |
| FMR LLC | 710,681 | $53.5M | 0.01% | −105,074−12.9% | Reduced |
| UBS Oconnor LLC | 775,000 | $58.3M | 0.61% | +775,000 | New |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 821,635 | $61.8M | 1.24% | +821,635 | New |
| Geode Capital Management, LLC | 871,686 | $65.6M | 0.01% | −41,681−4.6% | Reduced |
| Goldman Sachs Group Inc | 913,245 | $68.7M | 0.02% | +68,784+8.1% | Added |
| Federated Hermes, Inc. | 918,500 | $69.1M | 0.19% | −1,156,537−55.7% | Reduced |
| Magnetar Financial LLC | 923,581 | $69.5M | 0.80% | +923,581 | New |
| Price T Rowe Associates Inc | 953,914 | $71.8M | 0.01% | −3,008,738−75.9% | Reduced |