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 4 季 13F 持有人
Turning Point Therapeutics, Inc. 在 2021/12/31 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
- 172
- 較 2021 年第 3 季 −17 家
- 持有股數
- 4,508 萬
- 較 2021 年第 3 季 +23.9 萬 (+0.5%)
- 總市值
- $21.5 億
- 較 2021 年第 3 季 −$8.37 億 (−28.0%)
- 新進機構
- 25
- 另有 75 家加碼
- 清倉機構
- 42
- 另有 55 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Institutional & Family Asset Management, LLC | 2 | $0 | 0.00% | −8−80.0% | 減碼 |
| JFS Wealth Advisors, LLC | 2 | $0 | 0.00% | +2 | 新進 |
| Rockefeller Capital Management L.P. | 15 | $0 | 0.00% | +15 | 新進 |
| Umb Bank N A | 28 | $1,000 | 0.00% | +28 | 新進 |
| Northwestern Mutual Wealth Management Co | 14 | $1,000 | 0.00% | +14 | 新進 |
| CWM, LLC | 17 | $1,000 | 0.00% | +17 | 新進 |
| Glassman Wealth Services | 21 | $1,000 | 0.00% | +21 | 新進 |
| Snowden Capital Advisors LLC | 21 | $1,000 | 0.00% | +21 | 新進 |
| Covestor Ltd | 10 | $1,000 | 0.00% | +10 | 新進 |
| ClariVest Asset Management LLC | 26 | $2,000 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 39 | $2,000 | 0.00% | +37+1,850.0% | 加碼 |
| Bell Investment Advisors, Inc | 72 | $3,000 | 0.00% | +53+278.9% | 加碼 |
| EverSource Wealth Advisors, LLC | 92 | $4,000 | 0.00% | +92 | 新進 |
| Central Trust Co | 100 | $5,000 | 0.00% | 00.0% | 不變 |
| Eagle Bay Advisors LLC | 119 | $6,000 | 0.00% | +119 | 新進 |
| Daiwa Securities Group Inc. | 144 | $7,000 | 0.00% | −25−14.8% | 減碼 |
| TCI Wealth Advisors, Inc. | 151 | $7,000 | 0.00% | +73+93.6% | 加碼 |
| Signaturefd, LLC | 153 | $7,000 | 0.00% | +109+247.7% | 加碼 |
| Manchester Capital Management LLC | 195 | $9,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 260 | $1.20 萬 | 0.00% | +212+441.7% | 加碼 |
| Aquatic Capital Management LLC | 300 | $1.40 萬 | 0.03% | +300 | 新進 |
| Captrust Financial Advisors | 378 | $1.80 萬 | 0.00% | +355+1,543.5% | 加碼 |
| US Bancorp | 477 | $2.30 萬 | 0.00% | +149+45.4% | 加碼 |
| High Net Worth Advisory Group LLC | 500 | $2.40 萬 | 0.01% | +500 | 新進 |
| Advisor Group Holdings, Inc. | 833 | $4.00 萬 | 0.00% | +109+15.1% | 加碼 |
| HighMark Wealth Management LLC | 895 | $4.30 萬 | 0.03% | −219−19.7% | 減碼 |
| Cutler Group LP | 1,000 | $4.70 萬 | 0.00% | −1,100−52.4% | 減碼 |
| Lindbrook Capital, LLC | 1,025 | $4.90 萬 | 0.01% | +1,025 | 新進 |
| Great West Life Assurance Co | 2,393 | $11.4 萬 | 0.00% | +84+3.6% | 加碼 |
| Simplex Trading, LLC | 3,516 | $16.7 萬 | 0.01% | +3,500+21,875.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,605 | $17.2 萬 | 0.01% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 4,131 | $19.7 萬 | 0.07% | +1,396+51.0% | 加碼 |
| Prudential Financial Inc | 4,532 | $20.1 萬 | 0.00% | −22,675−83.3% | 減碼 |
| E Fund Management Co., Ltd. | 4,366 | $20.8 萬 | 0.01% | +4,366 | 新進 |
| Stonnington Group, LLC | 5,100 | $21.6 萬 | 0.05% | +5,100 | 新進 |
| Allstate Corp | 4,542 | $21.7 萬 | 0.00% | −134−2.9% | 減碼 |
| Chartwell Investment Partners, LLC | 4,570 | $21.8 萬 | 0.01% | −148−3.1% | 減碼 |
| Algert Global LLC | 4,581 | $21.9 萬 | 0.03% | −4,990−52.1% | 減碼 |
| AQR Capital Management LLC | 4,956 | $23.6 萬 | 0.00% | −2,823−36.3% | 減碼 |
| DuPont Capital Management Corp | 5,054 | $24.1 萬 | 0.01% | −2,016−28.5% | 減碼 |
| Envestnet Asset Management Inc | 5,106 | $24.4 萬 | 0.00% | +1,443+39.4% | 加碼 |
| Quantamental Technologies LLC | 5,548 | $26.5 萬 | 0.13% | +1,673+43.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 5,880 | $28.0 萬 | 0.00% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 5,862 | $28.0 萬 | 0.02% | +5,862 | 新進 |
| HighTower Advisors, LLC | 5,939 | $28.4 萬 | 0.00% | +45+0.8% | 加碼 |
| Amalgamated Bank | 6,197 | $29.6 萬 | 0.00% | −64−1.0% | 減碼 |
| Victory Capital Management Inc | 6,263 | $29.9 萬 | 0.00% | −260−4.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 6,484 | $30.9 萬 | 0.01% | +1,614+33.1% | 加碼 |
| Advisors Asset Management, Inc. | 6,652 | $31.7 萬 | 0.00% | −156−2.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,692 | $31.9 萬 | 0.00% | +1,744+35.2% | 加碼 |
| Los Angeles Capital Management LLC | 6,929 | $33.1 萬 | 0.00% | −83−1.2% | 減碼 |
| Handelsbanken Fonder AB | 7,400 | $35.3 萬 | 0.00% | −185,400−96.2% | 減碼 |
| Oppenheimer & Co Inc | 7,443 | $35.5 萬 | 0.01% | −383−4.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 7,658 | $36.4 萬 | 0.00% | −28−0.4% | 減碼 |
| Birchview Capital, LP | 8,000 | $38.2 萬 | 0.25% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 8,037 | $38.3 萬 | 0.00% | +1,446+21.9% | 加碼 |
| Ensign Peak Advisors, Inc | 8,310 | $39.6 萬 | 0.00% | −7,704−48.1% | 減碼 |
| Janus Henderson Group PLC | 8,307 | $39.7 萬 | 0.00% | +4,177+101.1% | 加碼 |
| Raymond James & Associates | 8,870 | $42.3 萬 | 0.00% | −1,128−11.3% | 減碼 |
| Cna Financial Corp | 9,083 | $43.3 萬 | 0.11% | +3,060+50.8% | 加碼 |
| Jane Street Group, LLC | 9,121 | $43.5 萬 | 0.00% | −1,392−13.2% | 減碼 |
| Royal Bank of Canada | 9,496 | $45.3 萬 | 0.00% | +7,398+352.6% | 加碼 |
| Winton Group Ltd | 9,561 | $45.6 萬 | 0.03% | −933−8.9% | 減碼 |
| SEI Investments Co | 9,958 | $47.5 萬 | 0.00% | −5,561−35.8% | 減碼 |
| SG Americas Securities, LLC | 9,976 | $47.6 萬 | 0.00% | −43,000−81.2% | 減碼 |
| Principal Financial Group Inc | 10,348 | $49.3 萬 | 0.00% | −4,027−28.0% | 減碼 |
| Nisa Investment Advisors, LLC | 13,850 | $51.6 萬 | 0.00% | +11,500+489.4% | 加碼 |
| Two Sigma Investments, LP | 10,989 | $52.4 萬 | 0.00% | −17,992−62.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 11,002 | $52.5 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 11,303 | $53.9 萬 | 0.00% | −78−0.7% | 減碼 |
| STRS Ohio | 11,400 | $54.3 萬 | 0.00% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 11,700 | $55.8 萬 | 0.01% | +600+5.4% | 加碼 |
| Guggenheim Capital LLC | 11,803 | $56.3 萬 | 0.00% | +1,015+9.4% | 加碼 |
| Metropolitan Life Insurance Co | 12,035 | $57.4 萬 | 0.01% | 00.0% | 不變 |
| Weiss Multi-Strategy Advisers LLC | 12,933 | $61.7 萬 | 0.01% | −81−0.6% | 減碼 |
| Ergoteles LLC | 15,168 | $72.4 萬 | 0.03% | +15,168 | 新進 |
| Caxton Associates LP | 15,688 | $74.8 萬 | 0.10% | +15,688 | 新進 |
| MetLife Investment Management | 16,488 | $78.6 萬 | 0.01% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 16,870 | $78.9 萬 | 0.00% | +400+2.4% | 加碼 |
| ProShare Advisors LLC | 17,010 | $81.0 萬 | 0.00% | +560+3.4% | 加碼 |
| AlphaCentric Advisors LLC | 17,000 | $81.1 萬 | 0.24% | +17,000 | 新進 |
| Voya Investment Management LLC | 18,162 | $86.6 萬 | 0.00% | +210+1.2% | 加碼 |
| Erste Asset Management GmbH | 18,700 | $87.6 萬 | 0.02% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 18,551 | $88.3 萬 | 0.00% | +1,500+8.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 19,681 | $93.9 萬 | 0.00% | +38+0.2% | 加碼 |
| Invesco Ltd. | 20,513 | $97.8 萬 | 0.00% | −2,521−10.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 21,508 | $102.6 萬 | 0.01% | +1,858+9.5% | 加碼 |
| Kennedy Capital Management, Inc. | 21,698 | $103.5 萬 | 0.02% | +4,487+26.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 23,545 | $113.5 萬 | 0.00% | +40+0.2% | 加碼 |
| American International Group, Inc. | 24,437 | $116.6 萬 | 0.01% | −730−2.9% | 減碼 |
| Jennison Associates LLC | 24,787 | $118.2 萬 | 0.00% | −431,043−94.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 25,072 | $119.6 萬 | 0.00% | +9,586+61.9% | 加碼 |
| Toronto Dominion Bank | 25,648 | $122.3 萬 | 0.00% | +25,648 | 新進 |
| Macquarie Group Ltd | 27,151 | $129.5 萬 | 0.00% | +4,727+21.1% | 加碼 |
| Duality Advisers, LP | 30,409 | $145.1 萬 | 0.16% | +30,409 | 新進 |
| BNP Paribas Arbitrage, SA | 31,178 | $148.7 萬 | 0.00% | +19,917+176.9% | 加碼 |
| Fiera Capital Corp | 31,861 | $152.0 萬 | 0.00% | −2,811−8.1% | 減碼 |
| New York State Common Retirement Fund | 33,168 | $158.2 萬 | 0.00% | −11,670−26.0% | 減碼 |
| Congress Asset Management Co | 34,645 | $165.3 萬 | 0.01% | +100.0% | 加碼 |
| Legal & General Group Plc | 36,333 | $173.3 萬 | 0.00% | 00.0% | 不變 |