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 3 季 13F 持有人
Turning Point Therapeutics, Inc. 在 2021/9/30 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
- 191
- 較 2021 年第 2 季 +4 家
- 持有股數
- 4,485 萬
- 較 2021 年第 2 季 −3.21 萬 (−0.1%)
- 總市值
- $29.8 億
- 較 2021 年第 2 季 −$5.17 億 (−14.8%)
- 新進機構
- 24
- 另有 69 家加碼
- 清倉機構
- 20
- 另有 67 家減碼
另有 3 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 |
2021 年第 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 3,867,337 | $2.57 億 | 0.01% | +165,770+4.5% | 加碼 |
| BlackRock Inc. | 3,750,736 | $2.49 億 | 0.01% | −104,467−2.7% | 減碼 |
| Wellington Management Group LLP | 3,407,475 | $2.26 億 | 0.04% | −42,334−1.2% | 減碼 |
| Price T Rowe Associates Inc | 3,285,881 | $2.18 億 | 0.02% | +391,786+13.5% | 加碼 |
| Cormorant Asset Management, LP | 2,842,297 | $1.89 億 | 7.67% | −194,745−6.4% | 減碼 |
| OrbiMed Advisors LLC | 2,361,327 | $1.57 億 | 1.74% | 00.0% | 不變 |
| FMR LLC | 2,159,654 | $1.43 億 | 0.01% | −909,706−29.6% | 減碼 |
| State Street Corp | 1,568,053 | $1.04 億 | 0.01% | +112,220+7.7% | 加碼 |
| Federated Hermes, Inc. | 1,550,383 | $1.03 億 | 0.20% | +354,953+29.7% | 加碼 |
| Alliancebernstein L.P. | 1,252,773 | $8,322 萬 | 0.03% | −185,633−12.9% | 減碼 |
| Pictet Asset Management SA | 1,181,822 | $7,851 萬 | 0.09% | +1,181,822 | 新進 |
| Westfield Capital Management Co LP | 936,491 | $6,221 萬 | 0.38% | +28,731+3.2% | 加碼 |
| Credit Suisse AG | 866,823 | $5,758 萬 | 0.05% | +4,425+0.5% | 加碼 |
| Geode Capital Management, LLC | 830,400 | $5,516 萬 | 0.01% | +45,344+5.8% | 加碼 |
| Goldman Sachs Group Inc | 720,263 | $4,785 萬 | 0.01% | −5,841−0.8% | 減碼 |
| Wells Fargo & Company | 640,149 | $4,253 萬 | 0.01% | −7,035−1.1% | 減碼 |
| Alkeon Capital Management LLC | 626,046 | $4,159 萬 | 0.14% | −1,267−0.2% | 減碼 |
| Northern Trust Corp | 623,881 | $4,144 萬 | 0.01% | −12,533−2.0% | 減碼 |
| Eventide Asset Management, LLC | 578,000 | $3,840 萬 | 0.51% | 00.0% | 不變 |
| American Century Companies Inc | 547,370 | $3,636 萬 | 0.02% | +70,237+14.7% | 加碼 |
| Boxer Capital, LLC | 525,000 | $3,488 萬 | 1.22% | +525,000 | 新進 |
| Candriam Luxembourg S.C.A. | 520,625 | $3,458 萬 | 0.24% | 00.0% | 不變 |
| Primecap Management Co | 519,630 | $3,452 萬 | 0.02% | −1,930−0.4% | 減碼 |
| Nuveen Asset Management, LLC | 411,415 | $3,212 萬 | 0.01% | +57,711+16.3% | 加碼 |
| Jennison Associates LLC | 455,830 | $3,028 萬 | 0.02% | −298,030−39.5% | 減碼 |
| Lord, Abbett & Co. LLC | 454,268 | $3,018 萬 | 0.07% | −13,154−2.8% | 減碼 |
| First Light Asset Management, LLC | 452,878 | $3,009 萬 | 1.98% | +57,053+14.4% | 加碼 |
| Eagle Asset Management Inc | 397,502 | $2,641 萬 | 0.12% | −32,798−7.6% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 367,081 | $2,439 萬 | 0.09% | +64,503+21.3% | 加碼 |
| Artal Group S.A. | 350,000 | $2,325 萬 | 0.57% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 336,610 | $2,236 萬 | 0.01% | +16,916+5.3% | 加碼 |
| Norges Bank | 334,783 | $2,224 萬 | 0.00% | −6,171−1.8% | 減碼 |
| Massachusetts Financial Services Co | 281,724 | $1,872 萬 | 0.01% | −3,677−1.3% | 減碼 |
| MPM Oncology Impact Management LP | 271,350 | $1,803 萬 | 2.80% | +2,164+0.8% | 加碼 |
| JPMorgan Chase & Co | 267,131 | $1,775 萬 | 0.00% | −16,586−5.8% | 減碼 |
| Citadel Advisors LLC | 241,948 | $1,607 萬 | 0.02% | +234,856+3,311.6% | 加碼 |
| Bank of New York Mellon Corp | 218,482 | $1,451 萬 | 0.00% | +18,782+9.4% | 加碼 |
| Frontier Capital Management Co LLC | 214,758 | $1,427 萬 | 0.11% | −57,076−21.0% | 減碼 |
| Handelsbanken Fonder AB | 192,800 | $1,281 萬 | 0.07% | +21,000+12.2% | 加碼 |
| Putnam Investments LLC | 167,145 | $1,110 萬 | 0.02% | −140.0% | 減碼 |
| Bank of America Corp | 153,520 | $1,020 萬 | 0.00% | +20,406+15.3% | 加碼 |
| Nicholas Investment Partners, LP | 149,425 | $992.6 萬 | 0.72% | −75,451−33.6% | 減碼 |
| Allianz Asset Management GmbH | 149,028 | $990.0 萬 | 0.01% | +58,814+65.2% | 加碼 |
| International Biotechnology Trust PLC | 138,741 | $921.7 萬 | 2.26% | +17,200+14.2% | 加碼 |
| Sectoral Asset Management Inc | 136,650 | $907.8 萬 | 0.76% | −75,000−35.4% | 減碼 |
| Matthews International Capital Management LLC | 135,900 | $902.8 萬 | 0.55% | 00.0% | 不變 |
| Emerald Mutual Fund Advisers Trust | 126,266 | $838.8 萬 | 0.29% | −1,079−0.8% | 減碼 |
| Ameriprise Financial Inc | 119,914 | $797.0 萬 | 0.00% | +119,914 | 新進 |
| Tekla Capital Management LLC | 119,324 | $792.7 萬 | 0.26% | 00.0% | 不變 |
| Emerald Advisers, LLC | 115,983 | $770.5 萬 | 0.28% | −268−0.2% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 114,822 | $762.8 萬 | 0.02% | −85,178−42.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 109,418 | $726.9 萬 | 0.01% | −19,601−15.2% | 減碼 |
| Peregrine Capital Management LLC | 102,652 | $681.9 萬 | 0.14% | −20,331−16.5% | 減碼 |
| California Public Employees Retirement System | 101,340 | $673.2 萬 | 0.01% | +2,643+2.7% | 加碼 |
| AXA S.A. | 100,598 | $668.3 萬 | 0.02% | +3,702+3.8% | 加碼 |
| Swiss National Bank | 92,300 | $613.1 萬 | 0.00% | +2,000+2.2% | 加碼 |
| Deutsche Bank AG | 88,866 | $590.3 萬 | 0.00% | +7,997+9.9% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 83,846 | $557.0 萬 | 0.11% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 80,815 | $536.9 萬 | 0.00% | +31,156+62.7% | 加碼 |
| Rhumbline Advisers | 65,769 | $436.9 萬 | 0.01% | +1,773+2.8% | 加碼 |
| Voloridge Investment Management, LLC | 65,284 | $433.7 萬 | 0.03% | −36,725−36.0% | 減碼 |
| State of Wisconsin Investment Board | 59,500 | $395.3 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 59,034 | $392.2 萬 | 0.01% | −4,342−6.9% | 減碼 |
| TD Asset Management Inc | 56,609 | $376.1 萬 | 0.00% | +5,600+11.0% | 加碼 |
| Neuberger Berman Group LLC | 57,867 | $374.2 萬 | 0.00% | +1,800+3.2% | 加碼 |
| Osterweis Capital Management Inc | 55,140 | $366.3 萬 | 0.20% | −39,520−41.7% | 減碼 |
| WCM Investment Management, LLC | 54,719 | $363.5 萬 | 0.01% | +404+0.7% | 加碼 |
| Segall Bryant & Hamill, LLC | 52,975 | $351.9 萬 | 0.03% | +1,212+2.3% | 加碼 |
| SG Americas Securities, LLC | 52,976 | $351.9 萬 | 0.02% | +29,939+130.0% | 加碼 |
| Woodline Partners LP | 50,228 | $333.7 萬 | 0.06% | +3,228+6.9% | 加碼 |
| UBS Asset Management Americas Inc | 44,909 | $298.3 萬 | 0.00% | +322+0.7% | 加碼 |
| New York State Common Retirement Fund | 44,838 | $297.9 萬 | 0.00% | −6,846−13.2% | 減碼 |
| Granahan Investment Management Inc | 44,467 | $295.4 萬 | 0.06% | −7,884−15.1% | 減碼 |
| Rafferty Asset Management, LLC | 42,816 | $284.4 萬 | 0.02% | +8,000+23.0% | 加碼 |
| DAFNA Capital Management LLC | 41,952 | $278.7 萬 | 0.74% | −5,900−12.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 41,824 | $277.8 萬 | 0.01% | +6,652+18.9% | 加碼 |
| Morgan Stanley | 40,403 | $268.5 萬 | 0.00% | −13,479−25.0% | 減碼 |
| Fred Alger Management, LLC | 39,881 | $264.9 萬 | 0.01% | −22,305−35.9% | 減碼 |
| UBS Group AG | 37,143 | $246.8 萬 | 0.00% | +28,894+350.3% | 加碼 |
| Legal & General Group Plc | 36,333 | $241.4 萬 | 0.00% | +8,205+29.2% | 加碼 |
| Handelsinvest Investeringsforvaltning | 35,000 | $232.5 萬 | 0.25% | 00.0% | 不變 |
| Citigroup Inc | 34,889 | $231.7 萬 | 0.00% | −25,972−42.7% | 減碼 |
| Fiera Capital Corp | 34,672 | $230.3 萬 | 0.01% | −419−1.2% | 減碼 |
| Congress Asset Management Co | 34,635 | $230.1 萬 | 0.02% | +34,635 | 新進 |
| Parametric Portfolio Associates LLC | 30,214 | $200.7 萬 | 0.00% | +9,459+45.6% | 加碼 |
| Two Sigma Investments, LP | 28,981 | $192.5 萬 | 0.01% | −116,799−80.1% | 減碼 |
| Prudential Financial Inc | 27,207 | $186.7 萬 | 0.00% | −26,386−49.2% | 減碼 |
| Susquehanna International Group, LLP | 26,586 | $176.6 萬 | 0.00% | −454−1.7% | 減碼 |
| American International Group, Inc. | 25,167 | $167.2 萬 | 0.01% | −598−2.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 23,505 | $156.1 萬 | 0.00% | −2,223−8.6% | 減碼 |
| Invesco Ltd. | 23,034 | $153.0 萬 | 0.00% | +1,972+9.4% | 加碼 |
| Macquarie Group Ltd | 22,424 | $148.9 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 20,800 | $138.2 萬 | 0.00% | −90,000−81.2% | 減碼 |
| Barclays PLC | 20,358 | $135.2 萬 | 0.00% | +13,395+192.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 19,650 | $130.5 萬 | 0.02% | −4,727−19.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 19,643 | $130.5 萬 | 0.00% | +510+2.7% | 加碼 |
| Erste Asset Management GmbH | 18,700 | $127.3 萬 | 0.03% | 00.0% | 不變 |
| Twinbeech Capital LP | 18,039 | $119.8 萬 | 0.08% | +18,039 | 新進 |
| Voya Investment Management LLC | 17,952 | $119.3 萬 | 0.00% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 17,211 | $114.3 萬 | 0.03% | +1,939+12.7% | 加碼 |