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 |
|---|---|---|---|---|---|
| CWM, LLC | 4 | $0 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. LLC | 3 | $0 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 3 | $234 | 0.00% | 00.0% | 不變 |
| Institutional & Family Asset Management, LLC | 16 | $1,000 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 16 | $1,000 | 0.00% | +16 | 新進 |
| Advisory Services Network, LLC | 10 | $1,000 | 0.00% | +10 | 新進 |
| Quadrant Capital Group LLC | 7 | $1,000 | 0.00% | +7 | 新進 |
| Rockefeller Capital Management L.P. | 17 | $1,000 | 0.00% | +17 | 新進 |
| TCI Wealth Advisors, Inc. | 31 | $2,000 | 0.00% | −10−24.4% | 減碼 |
| Concord Wealth Partners | 28 | $2,000 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 23 | $2,000 | 0.00% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 26 | $2,000 | 0.00% | +26 | 新進 |
| Signaturefd, LLC | 67 | $5,000 | 0.00% | +4+6.3% | 加碼 |
| Ellevest, Inc. | 78 | $6,000 | 0.00% | +78 | 新進 |
| Daiwa Securities Group Inc. | 95 | $7,000 | 0.00% | 00.0% | 不變 |
| Agf Investments Inc. | 88 | $7,000 | 0.00% | +29+49.2% | 加碼 |
| Spire Wealth Management | 100 | $8,000 | 0.00% | 00.0% | 不變 |
| Central Trust Co | 100 | $8,000 | 0.00% | +100 | 新進 |
| US Bancorp | 314 | $2.40 萬 | 0.00% | +185+143.4% | 加碼 |
| Neo Ivy Capital Management | 372 | $2.90 萬 | 0.03% | +372 | 新進 |
| Advisor Group Holdings, Inc. | 685 | $5.30 萬 | 0.00% | +21+3.2% | 加碼 |
| HighMark Wealth Management LLC | 788 | $6.10 萬 | 0.04% | +745+1,732.6% | 加碼 |
| Lazard Asset Management LLC | 792 | $6.10 萬 | 0.00% | +792 | 新進 |
| FORA Capital, LLC | 907 | $7.10 萬 | 0.01% | +226+33.2% | 加碼 |
| Penserra Capital Management LLC | 1,120 | $8.70 萬 | 0.00% | +35+3.2% | 加碼 |
| First Mercantile Trust Co | 1,141 | $8.90 萬 | 0.01% | −79−6.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 2,017 | $15.7 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,032 | $15.8 萬 | 0.00% | −1,336−39.7% | 減碼 |
| Nisa Investment Advisors, LLC | 2,050 | $16.0 萬 | 0.00% | +700+51.9% | 加碼 |
| Cutler Group LP | 2,100 | $16.3 萬 | 0.01% | +2,100 | 新進 |
| Burrage Capital Management LLC | 2,164 | $16.9 萬 | 0.17% | −70,000−97.0% | 減碼 |
| Great West Life Assurance Co | 2,309 | $18.0 萬 | 0.00% | −423−15.5% | 減碼 |
| Meeder Asset Management Inc | 2,372 | $18.5 萬 | 0.01% | +150+6.8% | 加碼 |
| Brinker Capital Investments, LLC | 2,850 | $22.2 萬 | 0.00% | +129+4.7% | 加碼 |
| Stonnington Group, LLC | 3,100 | $22.2 萬 | 0.05% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 2,880 | $22.5 萬 | 0.09% | +514+21.7% | 加碼 |
| QS Investors, LLC | 3,300 | $25.8 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 3,376 | $26.3 萬 | 0.00% | +238+7.6% | 加碼 |
| Allstate Corp | 3,456 | $27.0 萬 | 0.01% | +856+32.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,605 | $28.1 萬 | 0.01% | +495+15.9% | 加碼 |
| Legato Capital Management LLC | 3,647 | $28.5 萬 | 0.04% | +3,647 | 新進 |
| Quantamental Technologies LLC | 3,682 | $28.7 萬 | 0.25% | +3,682 | 新進 |
| Boothbay Fund Management, LLC | 3,975 | $31.0 萬 | 0.01% | +3,975 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,215 | $32.9 萬 | 0.00% | −483−10.3% | 減碼 |
| Cornerstone Wealth Management, LLC | 4,285 | $33.4 萬 | 0.04% | +4,285 | 新進 |
| BNP Paribas Arbitrage, SA | 4,367 | $34.1 萬 | 0.00% | −628−12.6% | 減碼 |
| Chartwell Investment Partners, LLC | 4,718 | $36.8 萬 | 0.01% | +45+1.0% | 加碼 |
| Vontobel Holding Ltd. | 4,762 | $37.2 萬 | 0.00% | +2,412+102.6% | 加碼 |
| Caxton Associates LP | 4,931 | $38.5 萬 | 0.05% | +4,931 | 新進 |
| Teacher Retirement System of Texas | 5,272 | $41.1 萬 | 0.00% | +801+17.9% | 加碼 |
| Oppenheimer & Co Inc | 5,510 | $43.0 萬 | 0.01% | +5,510 | 新進 |
| Aigen Investment Management, LP | 5,741 | $44.8 萬 | 0.08% | +1,288+28.9% | 加碼 |
| Seven Eight Capital, LP | 5,850 | $45.6 萬 | 0.06% | +5,850 | 新進 |
| HighTower Advisors, LLC | 5,894 | $45.9 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 5,880 | $45.9 萬 | 0.00% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 6,031 | $47.1 萬 | 0.01% | +2,180+56.6% | 加碼 |
| Magnetar Financial LLC | 6,059 | $47.3 萬 | 0.00% | +6,059 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 6,340 | $49.5 萬 | 0.01% | +226+3.7% | 加碼 |
| Amalgamated Bank | 6,705 | $52.3 萬 | 0.00% | +1,527+29.5% | 加碼 |
| Barclays PLC | 6,963 | $54.4 萬 | 0.00% | −35,925−83.8% | 減碼 |
| M&G Investment Management Ltd | 7,031 | $54.8 萬 | 0.00% | +7,031 | 新進 |
| Citadel Advisors LLC | 7,092 | $55.4 萬 | 0.00% | −96,894−93.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 7,602 | $59.4 萬 | 0.00% | +2,482+48.5% | 加碼 |
| Cna Financial Corp | 7,643 | $59.6 萬 | 0.17% | +1,340+21.3% | 加碼 |
| Birchview Capital, LP | 8,000 | $62.4 萬 | 0.37% | +8,000 | 新進 |
| DuPont Capital Management Corp | 8,070 | $63.0 萬 | 0.01% | +8,070 | 新進 |
| Algert Global LLC | 8,220 | $64.1 萬 | 0.22% | +8,220 | 新進 |
| UBS Group AG | 8,249 | $64.3 萬 | 0.00% | −33,543−80.3% | 減碼 |
| Victory Capital Management Inc | 8,393 | $65.5 萬 | 0.00% | −456,440−98.2% | 減碼 |
| Winton Group Ltd | 8,757 | $68.3 萬 | 0.04% | −677−7.2% | 減碼 |
| Quantbot Technologies LP | 8,900 | $69.4 萬 | 0.05% | +8,900 | 新進 |
| Jane Street Group, LLC | 8,968 | $70.0 萬 | 0.00% | −287−3.1% | 減碼 |
| Guggenheim Capital LLC | 9,283 | $72.4 萬 | 0.00% | +1,217+15.1% | 加碼 |
| Millennium Management LLC | 9,563 | $74.6 萬 | 0.00% | −55,719−85.4% | 減碼 |
| Stifel Financial Corp | 9,898 | $77.3 萬 | 0.00% | +9,898 | 新進 |
| Raymond James & Associates | 10,361 | $80.8 萬 | 0.00% | −90−0.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 11,002 | $85.8 萬 | 0.01% | 00.0% | 不變 |
| Arizona State Retirement System | 11,130 | $86.8 萬 | 0.01% | −790−6.6% | 減碼 |
| Los Angeles Capital Management LLC | 11,202 | $87.4 萬 | 0.00% | +317+2.9% | 加碼 |
| STRS Ohio | 12,600 | $98.3 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 12,624 | $98.5 萬 | 0.01% | +2,521+25.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 14,725 | $114.9 萬 | 0.00% | +4,764+47.8% | 加碼 |
| Kennedy Capital Management, Inc. | 15,272 | $119.2 萬 | 0.03% | −658−4.1% | 減碼 |
| SEI Investments Co | 15,507 | $121.0 萬 | 0.00% | −306−1.9% | 減碼 |
| Ensign Peak Advisors, Inc | 16,014 | $124.9 萬 | 0.00% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 16,470 | $125.0 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 16,488 | $128.6 萬 | 0.01% | +2,103+14.6% | 加碼 |
| Principal Financial Group Inc | 16,655 | $130.0 萬 | 0.00% | −577−3.3% | 減碼 |
| Royal Bank of Canada | 16,747 | $130.7 萬 | 0.00% | −34,546−67.4% | 減碼 |
| Voya Investment Management LLC | 17,952 | $140.0 萬 | 0.00% | +1,506+9.2% | 加碼 |
| Erste Asset Management GmbH | 18,700 | $141.9 萬 | 0.03% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 19,133 | $149.3 萬 | 0.00% | +4,380+29.7% | 加碼 |
| Parametric Portfolio Associates LLC | 20,755 | $161.9 萬 | 0.00% | +4,814+30.2% | 加碼 |
| ProShare Advisors LLC | 20,761 | $162.0 萬 | 0.00% | +4,117+24.7% | 加碼 |
| Invesco Ltd. | 21,062 | $164.3 萬 | 0.00% | −212,088−91.0% | 減碼 |
| Macquarie Group Ltd | 22,424 | $174.9 萬 | 0.00% | +5,356+31.4% | 加碼 |
| SG Americas Securities, LLC | 23,037 | $179.7 萬 | 0.01% | −2,639−10.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 24,377 | $190.2 萬 | 0.02% | −12,740−34.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 25,728 | $200.7 萬 | 0.00% | +4,793+22.9% | 加碼 |
| American International Group, Inc. | 25,765 | $201.0 萬 | 0.01% | +4,004+18.4% | 加碼 |