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。
2021 年第 2 季 13F 持有人
Turning Point Therapeutics, Inc. 在 2021/6/30 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
- 持有機構
- 190
- 較 2021 年第 1 季 −12 家
- 持有股數
- 4,597 萬
- 較 2021 年第 1 季 +154.0 萬 (+3.5%)
- 總市值
- $35.9 億
- 較 2021 年第 1 季 −$6.25 億 (−14.8%)
- 新進機構
- 26
- 另有 101 家加碼
- 清倉機構
- 38
- 另有 39 家減碼
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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,855,203 | $3.01 億 | 0.01% | +677,558+21.3% | 加碼 |
| Vanguard Group Inc | 3,701,567 | $2.89 億 | 0.01% | +9,027+0.2% | 加碼 |
| Wellington Management Group LLP | 3,449,809 | $2.69 億 | 0.04% | +1,347,965+64.1% | 加碼 |
| FMR LLC | 3,069,360 | $2.39 億 | 0.02% | −3,319,814−52.0% | 減碼 |
| Cormorant Asset Management, LP | 3,037,042 | $2.37 億 | 9.24% | +287,042+10.4% | 加碼 |
| Price T Rowe Associates Inc | 2,894,095 | $2.26 億 | 0.02% | +373,052+14.8% | 加碼 |
| OrbiMed Advisors LLC | 2,361,327 | $1.84 億 | 1.88% | 00.0% | 不變 |
| State Street Corp | 1,455,833 | $1.14 億 | 0.01% | +306,270+26.6% | 加碼 |
| Alliancebernstein L.P. | 1,438,406 | $1.12 億 | 0.05% | +382,520+36.2% | 加碼 |
| Federated Hermes, Inc. | 1,195,430 | $9,327 萬 | 0.17% | +222,244+22.8% | 加碼 |
| Pictet Asset Management Ltd | 1,085,793 | $8,471 萬 | 0.09% | +269,589+33.0% | 加碼 |
| Westfield Capital Management Co LP | 907,760 | $7,082 萬 | 0.42% | +494,755+119.8% | 加碼 |
| Credit Suisse AG | 862,398 | $6,728 萬 | 0.05% | +53,636+6.6% | 加碼 |
| Geode Capital Management, LLC | 785,056 | $6,125 萬 | 0.01% | +107,116+15.8% | 加碼 |
| Jennison Associates LLC | 753,860 | $5,882 萬 | 0.04% | −105,951−12.3% | 減碼 |
| Goldman Sachs Group Inc | 726,104 | $5,665 萬 | 0.02% | +315,322+76.8% | 加碼 |
| Wells Fargo & Company | 647,184 | $5,049 萬 | 0.01% | +8,047+1.3% | 加碼 |
| Northern Trust Corp | 636,414 | $4,965 萬 | 0.01% | +215,525+51.2% | 加碼 |
| Alkeon Capital Management LLC | 627,313 | $4,894 萬 | 0.17% | −1,756−0.3% | 減碼 |
| Eventide Asset Management, LLC | 578,000 | $4,510 萬 | 0.61% | +73,000+14.5% | 加碼 |
| Primecap Management Co | 521,560 | $4,069 萬 | 0.03% | +55,320+11.9% | 加碼 |
| Candriam Luxembourg S.C.A. | 520,625 | $4,062 萬 | 0.28% | +63,684+13.9% | 加碼 |
| American Century Companies Inc | 477,133 | $3,723 萬 | 0.03% | +114,327+31.5% | 加碼 |
| Lord, Abbett & Co. LLC | 467,422 | $3,647 萬 | 0.09% | −636,374−57.7% | 減碼 |
| Farallon Capital Management, L.L.C. | 465,000 | $3,628 萬 | 0.17% | −35,000−7.0% | 減碼 |
| Eagle Asset Management Inc | 430,300 | $3,357 萬 | 0.14% | +4,427+1.0% | 加碼 |
| Logos Global Management LP | 400,000 | $3,121 萬 | 2.68% | +260,000+185.7% | 加碼 |
| First Light Asset Management, LLC | 395,825 | $3,088 萬 | 1.85% | +336,946+572.3% | 加碼 |
| Nuveen Asset Management, LLC | 353,704 | $2,760 萬 | 0.01% | +152,253+75.6% | 加碼 |
| Artal Group S.A. | 350,000 | $2,731 萬 | 0.62% | +37,300+11.9% | 加碼 |
| Norges Bank | 340,954 | $2,660 萬 | 0.01% | +8,624+2.6% | 加碼 |
| Charles Schwab Investment Management Inc | 319,694 | $2,494 萬 | 0.01% | +26,467+9.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 302,578 | $2,361 萬 | 0.08% | +79,647+35.7% | 加碼 |
| Massachusetts Financial Services Co | 285,401 | $2,227 萬 | 0.01% | +100,742+54.6% | 加碼 |
| JPMorgan Chase & Co | 283,717 | $2,214 萬 | 0.00% | +252,994+823.5% | 加碼 |
| Frontier Capital Management Co LLC | 271,834 | $2,121 萬 | 0.16% | +268,135+7,248.9% | 加碼 |
| MPM Oncology Impact Management LP | 269,186 | $2,100 萬 | 3.45% | 00.0% | 不變 |
| Nicholas Investment Partners, LP | 224,876 | $1,755 萬 | 1.10% | +6,029+2.8% | 加碼 |
| Sectoral Asset Management Inc | 211,650 | $1,651 萬 | 1.34% | −46,229−17.9% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 200,000 | $1,560 萬 | 0.03% | +100,000+100.0% | 加碼 |
| Bank of New York Mellon Corp | 199,700 | $1,558 萬 | 0.00% | +42,742+27.2% | 加碼 |
| Handelsbanken Fonder AB | 171,800 | $1,340 萬 | 0.07% | +30,200+21.3% | 加碼 |
| Putnam Investments LLC | 167,159 | $1,304 萬 | 0.02% | +111,400+199.8% | 加碼 |
| Two Sigma Investments, LP | 145,780 | $1,137 萬 | 0.03% | −42,924−22.7% | 減碼 |
| Renaissance Technologies LLC | 142,700 | $1,113 萬 | 0.01% | +24,400+20.6% | 加碼 |
| Matthews International Capital Management LLC | 135,900 | $1,060 萬 | 0.44% | 00.0% | 不變 |
| Bank of America Corp | 133,114 | $1,038 萬 | 0.00% | +66,976+101.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 129,019 | $1,007 萬 | 0.01% | −126,910−49.6% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 127,345 | $993.5 萬 | 0.33% | −58,320−31.4% | 減碼 |
| Suvretta Capital Management, LLC | 122,994 | $959.6 萬 | 0.14% | +122,994 | 新進 |
| Peregrine Capital Management LLC | 122,983 | $959.5 萬 | 0.17% | +25,968+26.8% | 加碼 |
| International Biotechnology Trust PLC | 121,541 | $948.1 萬 | 2.53% | +40,000+49.1% | 加碼 |
| Tekla Capital Management LLC | 119,324 | $931.0 萬 | 0.30% | 00.0% | 不變 |
| Emerald Advisers, LLC | 116,251 | $907.0 萬 | 0.33% | −64,257−35.6% | 減碼 |
| Two Sigma Advisers, LP | 110,800 | $864.5 萬 | 0.02% | −6,200−5.3% | 減碼 |
| Voloridge Investment Management, LLC | 102,009 | $795.9 萬 | 0.06% | +74,394+269.4% | 加碼 |
| California Public Employees Retirement System | 98,697 | $770.0 萬 | 0.01% | +9,254+10.3% | 加碼 |
| AXA S.A. | 96,896 | $756.0 萬 | 0.02% | +15,390+18.9% | 加碼 |
| Osterweis Capital Management Inc | 94,660 | $738.5 萬 | 0.38% | +38,870+69.7% | 加碼 |
| Swiss National Bank | 90,300 | $704.5 萬 | 0.00% | −3,300−3.5% | 減碼 |
| Allianz Asset Management GmbH | 90,214 | $703.8 萬 | 0.01% | +33,373+58.7% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 83,846 | $654.2 萬 | 0.12% | 00.0% | 不變 |
| Deutsche Bank AG | 80,869 | $631.0 萬 | 0.00% | +24,897+44.5% | 加碼 |
| Casdin Capital, LLC | 75,000 | $585.2 萬 | 0.15% | 00.0% | 不變 |
| Rhumbline Advisers | 63,996 | $499.3 萬 | 0.01% | +20,541+47.3% | 加碼 |
| California State Teachers Retirement System | 63,376 | $494.5 萬 | 0.01% | +7,075+12.6% | 加碼 |
| Fred Alger Management, LLC | 62,186 | $485.2 萬 | 0.01% | −1,520−2.4% | 減碼 |
| Citigroup Inc | 60,861 | $474.8 萬 | 0.00% | +18,942+45.2% | 加碼 |
| State of Wisconsin Investment Board | 59,500 | $464.2 萬 | 0.01% | +5,900+11.0% | 加碼 |
| Neuberger Berman Group LLC | 56,067 | $436.8 萬 | 0.00% | +16,171+40.5% | 加碼 |
| WCM Investment Management, LLC | 54,315 | $423.8 萬 | 0.01% | +2,084+4.0% | 加碼 |
| Morgan Stanley | 53,882 | $420.4 萬 | 0.00% | +46,909+672.7% | 加碼 |
| Prudential Financial Inc | 53,593 | $418.2 萬 | 0.01% | +8,497+18.8% | 加碼 |
| Granahan Investment Management Inc | 52,351 | $408.4 萬 | 0.08% | +2,938+5.9% | 加碼 |
| Segall Bryant & Hamill, LLC | 51,763 | $403.8 萬 | 0.04% | +2,824+5.8% | 加碼 |
| New York State Common Retirement Fund | 51,684 | $403.2 萬 | 0.00% | +4,408+9.3% | 加碼 |
| Dimensional Fund Advisors LP | 49,659 | $387.4 萬 | 0.00% | −45,165−47.6% | 減碼 |
| DAFNA Capital Management LLC | 47,852 | $373.3 萬 | 0.78% | +37,343+355.3% | 加碼 |
| Woodline Partners LP | 47,000 | $366.7 萬 | 0.07% | +800+1.7% | 加碼 |
| UBS Asset Management Americas Inc | 44,587 | $347.9 萬 | 0.00% | +2,149+5.1% | 加碼 |
| Balyasny Asset Management LLC | 43,550 | $339.8 萬 | 0.02% | +43,550 | 新進 |
| TD Asset Management Inc | 51,009 | $325.5 萬 | 0.00% | −1,151−2.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 35,172 | $274.4 萬 | 0.01% | +8,742+33.1% | 加碼 |
| Fiera Capital Corp | 35,091 | $273.8 萬 | 0.01% | −2,479−6.6% | 減碼 |
| Handelsinvest Investeringsforvaltning | 35,000 | $273.1 萬 | 0.30% | +10,000+40.0% | 加碼 |
| Rafferty Asset Management, LLC | 34,816 | $271.6 萬 | 0.02% | +5,758+19.8% | 加碼 |
| Sivik Global Healthcare LLC | 30,000 | $234.1 萬 | 0.79% | +17,000+130.8% | 加碼 |
| Legal & General Group Plc | 28,128 | $219.5 萬 | 0.00% | +3,983+16.5% | 加碼 |
| Susquehanna International Group, LLP | 27,040 | $211.0 萬 | 0.00% | +9,871+57.5% | 加碼 |
| Russell Investments Group, Ltd. | 26,161 | $203.9 萬 | 0.00% | +2,500+10.6% | 加碼 |
| American International Group, Inc. | 25,765 | $201.0 萬 | 0.01% | +4,004+18.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 25,728 | $200.7 萬 | 0.00% | +4,793+22.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 24,377 | $190.2 萬 | 0.02% | −12,740−34.3% | 減碼 |
| SG Americas Securities, LLC | 23,037 | $179.7 萬 | 0.01% | −2,639−10.3% | 減碼 |
| Macquarie Group Ltd | 22,424 | $174.9 萬 | 0.00% | +5,356+31.4% | 加碼 |
| Invesco Ltd. | 21,062 | $164.3 萬 | 0.00% | −212,088−91.0% | 減碼 |
| ProShare Advisors LLC | 20,761 | $162.0 萬 | 0.00% | +4,117+24.7% | 加碼 |
| Parametric Portfolio Associates LLC | 20,755 | $161.9 萬 | 0.00% | +4,814+30.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 19,133 | $149.3 萬 | 0.00% | +4,380+29.7% | 加碼 |
| Erste Asset Management GmbH | 18,700 | $141.9 萬 | 0.03% | 00.0% | 不變 |