Turning Point Therapeutics, Inc.
TPTX2022/8/17 下市- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001595893
Turning Point Therapeutics, Inc. 已在 2022/8/17 下市；內部人最後一份 Form 4 在 2022/8/17 申報；2022 年第 2 季末有 209 家機構在 13F 申報持有，市值合計 $32.9 億；大師中只有索羅斯基金管理持有。
2022 年第 2 季 13F 持有人
Turning Point Therapeutics, Inc. 在 2022/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
TPTX 已不再掛牌，所以這裡顯示 2022 年第 2 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 209
- 較 2022 年第 1 季 +58 家
- 持有股數
- 4,374 萬
- 較 2022 年第 1 季 −205.8 萬 (−4.5%)
- 總市值
- $32.9 億
- 較 2022 年第 1 季 +$20.6 億 (+167.2%)
- 新進機構
- 96
- 另有 44 家加碼
- 清倉機構
- 38
- 另有 60 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 TPTX 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 209 | $32.9 億 |
| 2022 年第 1 季 | 154 | $12.3 億 |
| 2021 年第 4 季 | 172 | $21.5 億 |
| 2021 年第 3 季 | 191 | $29.8 億 |
| 2021 年第 2 季 | 190 | $35.9 億 |
| 2021 年第 1 季 | 202 | $42.1 億 |
2022 年第 2 季持有機構
每家機構持有 Turning Point Therapeutics, Inc. 的股數、市值與佔組合比重；股數變化跟 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 4,157,552 | $3.13 億 | 0.01% | +244,424+6.2% | 加碼 |
| BlackRock Inc. | 3,791,801 | $2.85 億 | 0.01% | +99,587+2.7% | 加碼 |
| Cormorant Asset Management, LP | 2,484,220 | $1.87 億 | 14.50% | −1,215,780−32.9% | 減碼 |
| OrbiMed Advisors LLC | 2,012,250 | $1.51 億 | 2.94% | −6,700−0.3% | 減碼 |
| Wellington Management Group LLP | 1,910,170 | $1.44 億 | 0.03% | −2,120,821−52.6% | 減碼 |
| State Street Corp | 1,650,689 | $1.24 億 | 0.01% | −1,469,237−47.1% | 減碼 |
| FIL Ltd | 1,163,475 | $8,755 萬 | 0.10% | +1,163,475 | 新進 |
| Farallon Capital Management, L.L.C. | 1,160,000 | $8,729 萬 | 0.51% | +1,160,000 | 新進 |
| Alpine Associates Management Inc. | 1,028,400 | $7,739 萬 | 2.91% | +1,028,400 | 新進 |
| Price T Rowe Associates Inc | 953,914 | $7,178 萬 | 0.01% | −3,008,738−75.9% | 減碼 |
| Magnetar Financial LLC | 923,581 | $6,950 萬 | 0.80% | +923,581 | 新進 |
| Federated Hermes, Inc. | 918,500 | $6,912 萬 | 0.19% | −1,156,537−55.7% | 減碼 |
| Goldman Sachs Group Inc | 913,245 | $6,872 萬 | 0.02% | +68,784+8.1% | 加碼 |
| Geode Capital Management, LLC | 871,686 | $6,559 萬 | 0.01% | −41,681−4.6% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 821,635 | $6,183 萬 | 1.24% | +821,635 | 新進 |
| UBS Oconnor LLC | 775,000 | $5,832 萬 | 0.61% | +775,000 | 新進 |
| FMR LLC | 710,681 | $5,348 萬 | 0.01% | −105,074−12.9% | 減碼 |
| Morgan Stanley | 670,522 | $5,046 萬 | 0.01% | +96,150+16.7% | 加碼 |
| Versor Investments LP | 625,067 | $4,704 萬 | 1.80% | +625,067 | 新進 |
| Millennium Management LLC | 610,489 | $4,594 萬 | 0.06% | +489,712+405.5% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 602,108 | $4,531 萬 | 4.03% | +602,108 | 新進 |
| Glazer Capital, LLC | 600,368 | $4,518 萬 | 1.12% | +600,368 | 新進 |
| Boxer Capital, LLC | 570,745 | $4,295 萬 | 2.72% | +170,745+42.7% | 加碼 |
| Kim, LLC | 566,315 | $4,262 萬 | 2.04% | +566,315 | 新進 |
| Pentwater Capital Management LP | 564,714 | $4,250 萬 | 0.72% | +564,714 | 新進 |
| Primecap Management Co | 542,100 | $4,079 萬 | 0.04% | +590+0.1% | 加碼 |
| TIG Advisors, LLC | 504,284 | $3,795 萬 | 1.59% | +504,284 | 新進 |
| Candriam Luxembourg S.C.A. | 490,585 | $3,692 萬 | 0.30% | −12,703−2.5% | 減碼 |
| Northern Trust Corp | 436,866 | $3,287 萬 | 0.01% | +414+0.1% | 加碼 |
| CNH Partners LLC | 427,666 | $3,218 萬 | 0.73% | +427,666 | 新進 |
| Norges Bank | 415,776 | $3,129 萬 | 0.01% | +46,993+12.7% | 加碼 |
| Carlson Capital L P | 415,000 | $3,123 萬 | 2.16% | +415,000 | 新進 |
| Alliancebernstein L.P. | 393,782 | $2,963 萬 | 0.01% | −1,641,267−80.6% | 減碼 |
| Omers Administration Corp | 393,200 | $2,959 萬 | 0.43% | +393,200 | 新進 |
| Water Island Capital LLC | 369,417 | $2,780 萬 | 1.74% | +369,417 | 新進 |
| Allianz Asset Management GmbH | 366,453 | $2,758 萬 | 0.03% | +351,814+2,403.3% | 加碼 |
| Charles Schwab Investment Management Inc | 343,133 | $2,582 萬 | 0.01% | −8,061−2.3% | 減碼 |
| Marshall Wace, LLP | 296,462 | $2,231 萬 | 0.05% | +296,462 | 新進 |
| Vivaldi Asset Management, LLC | 295,000 | $2,220 萬 | 1.55% | +295,000 | 新進 |
| Rock Springs Capital Management LP | 271,787 | $2,045 萬 | 0.60% | +271,787 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 267,800 | $2,015 萬 | 0.09% | +267,800 | 新進 |
| Dimensional Fund Advisors LP | 244,889 | $1,843 萬 | 0.01% | +92,756+61.0% | 加碼 |
| JPMorgan Chase & Co | 229,456 | $1,727 萬 | 0.00% | −154,970−40.3% | 減碼 |
| Woodline Partners LP | 220,676 | $1,661 萬 | 0.27% | +137,820+166.3% | 加碼 |
| Picton Mahoney Asset Management | 210,000 | $1,580 萬 | 0.66% | +210,000 | 新進 |
| Voloridge Investment Management, LLC | 209,355 | $1,575 萬 | 0.08% | +3,608+1.8% | 加碼 |
| Frontier Capital Management Co LLC | 195,959 | $1,475 萬 | 0.17% | +80,062+69.1% | 加碼 |
| Gabelli Funds LLC | 195,637 | $1,472 萬 | 0.11% | +195,637 | 新進 |
| HSBC Holdings PLC | 185,490 | $1,397 萬 | 0.02% | +185,490 | 新進 |
| Citadel Advisors LLC | 165,650 | $1,247 萬 | 0.02% | −661,192−80.0% | 減碼 |
| Bank of New York Mellon Corp | 155,302 | $1,169 萬 | 0.00% | −52,804−25.4% | 減碼 |
| First Light Asset Management, LLC | 140,801 | $1,060 萬 | 1.23% | −67,829−32.5% | 減碼 |
| Hudson Bay Capital Management LP | 139,600 | $1,051 萬 | 0.10% | +139,600 | 新進 |
| Chicago Capital Management, LLC | 135,112 | $1,017 萬 | 5.77% | +135,112 | 新進 |
| Segall Bryant & Hamill, LLC | 130,011 | $978.3 萬 | 0.11% | +38,680+42.4% | 加碼 |
| Nuveen Asset Management, LLC | 285,757 | $976.2 萬 | 0.00% | −8,171−2.8% | 減碼 |
| Ergoteles LLC | 121,650 | $915.4 萬 | 0.27% | +84,276+225.5% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 113,650 | $855.2 萬 | 1.10% | +113,650 | 新進 |
| HRT Financial LP | 112,460 | $846.2 萬 | 0.09% | +112,460 | 新進 |
| Kennedy Capital Management, Inc. | 110,748 | $833.4 萬 | 0.23% | +8,106+7.9% | 加碼 |
| Barclays PLC | 110,018 | $827.9 萬 | 0.01% | +66,042+150.2% | 加碼 |
| Swiss National Bank | 104,900 | $789.4 萬 | 0.01% | +5,500+5.5% | 加碼 |
| Crabel Capital Management, LLC | 100,658 | $757.5 萬 | 3.98% | +100,658 | 新進 |
| Bank of Montreal | 95,222 | $716.0 萬 | 0.01% | +95,222 | 新進 |
| Bardin Hill Management Partners LP | 90,508 | $681.1 萬 | 1.78% | +90,508 | 新進 |
| Sectoral Asset Management Inc | 90,000 | $677.3 萬 | 1.36% | −190,850−68.0% | 減碼 |
| Balyasny Asset Management LLC | 88,943 | $669.3 萬 | 0.03% | +88,943 | 新進 |
| Natixis | 83,623 | $629.6 萬 | 0.02% | +83,623 | 新進 |
| Canada Pension Plan Investment Board | 81,500 | $613.3 萬 | 0.01% | +81,500 | 新進 |
| Man Group plc | – | $551.1 萬 | 0.02% | – | 新進 |
| UBS Group AG | 71,942 | $541.3 萬 | 0.00% | −2,291−3.1% | 減碼 |
| Congress Asset Management Co | 70,100 | $527.5 萬 | 0.05% | +308+0.4% | 加碼 |
| Prelude Capital Management, LLC | 69,038 | $519.5 萬 | 0.25% | +69,038 | 新進 |
| Rhumbline Advisers | 68,062 | $512.2 萬 | 0.01% | +8,552+14.4% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 66,722 | $502.1 萬 | 0.15% | +54,798+459.6% | 加碼 |
| SG Americas Securities, LLC | 62,660 | $471.5 萬 | 0.06% | +39,962+176.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 61,832 | $465.3 萬 | 0.02% | −15,381−19.9% | 減碼 |
| Pictet Asset Management SA | 58,673 | $441.5 萬 | 0.01% | −1,549,387−96.4% | 減碼 |
| California State Teachers Retirement System | 57,586 | $433.3 萬 | 0.01% | +2,084+3.8% | 加碼 |
| Credit Suisse AG | 55,593 | $418.3 萬 | 0.00% | −805,813−93.5% | 減碼 |
| Citigroup Inc | 54,839 | $412.7 萬 | 0.01% | +20,567+60.0% | 加碼 |
| Invesco Ltd. | 54,718 | $411.8 萬 | 0.00% | +6,991+14.6% | 加碼 |
| Centiva Capital, LP | 50,000 | $376.3 萬 | 0.22% | +50,000 | 新進 |
| UBS Asset Management Americas Inc | 48,759 | $366.9 萬 | 0.00% | +4,796+10.9% | 加碼 |
| DAFNA Capital Management LLC | 48,452 | $364.6 萬 | 0.99% | −11,000−18.5% | 減碼 |
| Bank of America Corp | 47,300 | $355.9 萬 | 0.00% | −145,473−75.5% | 減碼 |
| State of Wisconsin Investment Board | 45,955 | $345.8 萬 | 0.01% | −31,745−40.9% | 減碼 |
| Legal & General Group Plc | 40,898 | $307.8 萬 | 0.00% | +3,919+10.6% | 加碼 |
| DLD Asset Management, LP | 40,000 | $301.0 萬 | 0.25% | +40,000 | 新進 |
| HighVista Strategies LLC | 39,384 | $296.4 萬 | 1.79% | +18,347+87.2% | 加碼 |
| Rafferty Asset Management, LLC | 39,251 | $295.4 萬 | 0.03% | −153,875−79.7% | 減碼 |
| Fred Alger Management, LLC | 37,718 | $283.8 萬 | 0.01% | −708−1.8% | 減碼 |
| Wolverine Asset Management LLC | 36,216 | $272.5 萬 | 0.04% | +36,216 | 新進 |
| Keebeck Alpha, LP | 33,427 | $251.5 萬 | 1.13% | +33,427 | 新進 |
| New York State Common Retirement Fund | 33,136 | $249.3 萬 | 0.00% | −54−0.2% | 減碼 |
| Tudor Investment Corp Et Al | 32,230 | $242.5 萬 | 0.07% | +32,230 | 新進 |
| Susquehanna International Group, LLP | 31,218 | $234.9 萬 | 0.00% | −23,442−42.9% | 減碼 |
| Fiera Capital Corp | 30,235 | $227.5 萬 | 0.01% | −554−1.8% | 減碼 |
| Havens Advisors LLC | 30,000 | $225.8 萬 | 3.58% | +30,000 | 新進 |
| Arrowstreet Capital, Limited Partnership | 28,147 | $211.8 萬 | 0.00% | +28,147 | 新進 |