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 |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 26,576 | $2.00M | 0.00% | +26,576 | New |
| S. Muoio & Co. LLC | 25,600 | $1.93M | 2.75% | +25,600 | New |
| Walleye Capital LLC | 25,258 | $1.90M | 0.05% | +2,702+12.0% | Added |
| Deutsche Bank AG | 25,078 | $1.89M | 0.00% | −56,603−69.3% | Reduced |
| 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 |
| Erste Asset Management GmbH | 24,900 | $1.87M | 0.04% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 24,558 | $1.85M | 0.02% | +24,558 | New |
| MetLife Investment Management | 23,791 | $1.79M | 0.01% | −1,747−6.8% | Reduced |
| Guggenheim Capital LLC | 22,082 | $1.66M | 0.01% | +9,775+79.4% | Added |
| American International Group, Inc. | 21,424 | $1.61M | 0.01% | −1,406−6.2% | Reduced |
| BTG Pactual Global Asset Management Ltd | 20,000 | $1.50M | 1.37% | +20,000 | New |
| State Board of Administration of Florida Retirement System | 18,961 | $1.43M | 0.00% | −720−3.7% | Reduced |
| Trexquant Investment LP | 18,827 | $1.42M | 0.06% | −3,066−14.0% | Reduced |
| Manufacturers Life Insurance Company, The | 18,512 | $1.39M | 0.00% | −31,820−63.2% | Reduced |
| Voya Investment Management LLC | 17,382 | $1.31M | 0.00% | −707−3.9% | Reduced |
| New York Life Investment Management LLC | 17,368 | $1.31M | 0.02% | +17,368 | New |
| BCK Capital Management LP | 17,192 | $1.29M | 1.00% | +17,192 | New |
| Capstone Investment Advisors, LLC | 17,122 | $1.29M | 0.03% | +17,122 | New |
| Mirae Asset Global Investments Co., Ltd. | 14,955 | $1.13M | 0.00% | +14,955 | New |
| AQR Capital Management LLC | 14,921 | $1.12M | 0.00% | +14,921 | New |
| Hennion & Walsh Asset Management, Inc. | 14,496 | $1.09M | 0.07% | +14,496 | New |
| Harvest Management LLC | 14,000 | $1.05M | 1.54% | +14,000 | New |
| Winton Group Ltd | 13,887 | $1.04M | 0.06% | +2,477+21.7% | Added |
| Weiss Asset Management LP | 13,500 | $1.02M | 0.03% | +13,500 | New |
| Cubist Systematic Strategies, LLC | 13,338 | $1.00M | 0.01% | −69,515−83.9% | Reduced |
| Prudential Financial Inc | 13,266 | $998.0K | 0.00% | +13,266 | New |
| Mint Tower Capital Management B.V. | 12,796 | $963.0K | 0.09% | +12,796 | New |
| STRS Ohio | 12,100 | $910.0K | 0.00% | +700+6.1% | Added |
| Arizona State Retirement System | 12,068 | $908.0K | 0.01% | +699+6.1% | Added |
| Sarissa Consulting LLC | 12,000 | $903.0K | 1.29% | +12,000 | New |
| BNP Paribas Arbitrage, SA | 11,367 | $855.4K | 0.00% | −11,662−50.6% | Reduced |
| Algert Global LLC | 11,357 | $855.0K | 0.06% | −21,650−65.6% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 10,000 | $753.0K | 0.01% | +10,000 | New |
| Jane Street Group, LLC | 9,959 | $749.0K | 0.00% | +9,959 | New |
| Chartwell Investment Partners, LLC | 9,784 | $736.0K | 0.03% | +9,784 | New |
| ProShare Advisors LLC | 9,009 | $677.0K | 0.00% | −4,751−34.5% | Reduced |
| Squarepoint Ops LLC | 8,797 | $662.0K | 0.01% | −45,050−83.7% | Reduced |
| McDonald Capital Investors Inc | 8,625 | $649.0K | 0.05% | +8,625 | New |
| Wells Fargo & Company | 8,569 | $645.0K | 0.00% | −149,142−94.6% | Reduced |
| Principal Financial Group Inc | 8,506 | $640.0K | 0.00% | +8,506 | New |
| Janus Henderson Group PLC | 8,351 | $629.0K | 0.00% | +42+0.5% | Added |
| Birchview Capital, LP | 8,000 | $602.0K | 0.44% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 7,638 | $575.0K | 0.01% | +1,518+24.8% | Added |
| 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 |
| Sagefield Capital LP | 7,000 | $527.0K | 0.24% | +7,000 | New |
| Y-Intercept (Hong Kong) Ltd | 6,928 | $521.0K | 0.07% | +6,928 | New |
| Teacher Retirement System of Texas | 6,749 | $508.0K | 0.00% | −1,749−20.6% | Reduced |
| PenderFund Capital Management Ltd. | 5,180 | $502.0K | 0.14% | +5,180 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,245 | $470.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 6,002 | $452.0K | 0.00% | −19,551−76.5% | Reduced |
| Amalgamated Bank | 5,968 | $449.0K | 0.00% | +203+3.5% | Added |
| Envestnet Asset Management Inc | 5,954 | $448.0K | 0.00% | +5,954 | New |
| Public Employees Retirement Association of Colorado | 5,880 | $442.0K | 0.00% | 00.0% | Unchanged |
| Stonnington Group, LLC | 5,100 | $383.0K | 0.10% | +5,100 | New |
| Telemetry Investments, L.L.C. | 5,000 | $376.0K | 0.57% | +5,000 | New |
| Advisors Asset Management, Inc. | 4,964 | $374.0K | 0.01% | +4,964 | New |
| Tower Research Capital LLC (TRC) | 4,941 | $372.0K | 0.01% | +3,774+323.4% | Added |
| Syquant Capital SAS | 4,500 | $339.0K | 0.38% | +4,500 | New |
| QCM Cayman, Ltd. | 4,428 | $333.0K | 5.76% | +4,428 | 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 |
| Verition Fund Management LLC | 3,927 | $296.0K | 0.01% | +3,927 | New |
| SEI Investments Co | 3,752 | $282.0K | 0.00% | +3,752 | New |
| Ameritas Investment Partners, Inc. | 3,433 | $258.0K | 0.01% | −172−4.8% | Reduced |
| Mackenzie Financial Corp | 3,209 | $241.0K | 0.00% | +3,209 | New |
| Brinker Capital Investments, LLC | 3,167 | $238.0K | 0.00% | +3,167 | New |
| ExodusPoint Capital Management, LP | 3,047 | $229.0K | 0.00% | +3,047 | 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 |
| Parametrica Management Ltd | 2,970 | $223.0K | 0.24% | +2,970 | New |
| Metropolitan Life Insurance Co | 2,761 | $207.8K | 0.01% | −224−7.5% | Reduced |
| Great West Life Assurance Co | 2,550 | $192.0K | 0.00% | +69+2.8% | Added |
| Fifth Lane Capital, LP | 2,500 | $188.0K | 0.12% | +2,500 | New |
| Amundi | 2,491 | $187.0K | 0.00% | −1,191−32.3% | Reduced |
| Simplex Trading, LLC | 1,818 | $136.0K | 0.00% | +569+45.6% | Added |
| FNY Investment Advisers, LLC | 1,730 | $130.0K | 0.10% | +1,730 | New |
| US Bancorp | 1,648 | $124.0K | 0.00% | +505+44.2% | Added |
| Allspring Global Investments Holdings, LLC | 1,628 | $122.0K | 0.00% | −553,344−99.7% | Reduced |
| 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 |
| HighMark Wealth Management LLC | 895 | $67.0K | 0.05% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 781 | $59.0K | 0.00% | −2,778−78.1% | Reduced |
| Walleye Trading LLC | 544 | $41.0K | 0.00% | +544 | New |
| Advisor Group Holdings, Inc. | 447 | $34.0K | 0.00% | −51−10.2% | Reduced |
| Royal Bank of Canada | 361 | $27.0K | 0.00% | −2,808−88.6% | Reduced |
| Neo Ivy Capital Management | 257 | $19.0K | 0.05% | +257 | New |
| Captrust Financial Advisors | 195 | $15.0K | 0.00% | −850−81.3% | Reduced |
| TCI Wealth Advisors, Inc. | 194 | $15.0K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 185 | $14.0K | 0.00% | +41+28.5% | Added |
| Itau Unibanco Holding S.A. | 139 | $10.0K | 0.00% | +139 | New |
| Signaturefd, LLC | 123 | $9.00K | 0.00% | −45−26.8% | Reduced |
| The PNC Financial Services Group, Inc. | 97 | $7.00K | 0.00% | −8,449−98.9% | Reduced |
| Lindbrook Capital, LLC | 80 | $6.00K | 0.00% | −215−72.9% | Reduced |
| Evoke Wealth, LLC | 75 | $6.00K | 0.00% | +75 | New |
| Bell Investment Advisors, Inc | 36 | $3.00K | 0.00% | +36 | New |
| Ellevest, Inc. | 25 | $2.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 20 | $2.00K | 0.00% | +20 | New |