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 |
|---|---|---|---|---|---|
| Matthews International Capital Management LLC | 38,605 | $184.1 萬 | 0.19% | −97,295−71.6% | 減碼 |
| Fred Alger Management, LLC | 38,615 | $184.2 萬 | 0.00% | −1,266−3.2% | 減碼 |
| UBS Asset Management Americas Inc | 43,963 | $209.7 萬 | 0.00% | −946−2.1% | 減碼 |
| Millennium Management LLC | 44,647 | $213.0 萬 | 0.00% | +33,479+299.8% | 加碼 |
| DAFNA Capital Management LLC | 46,452 | $221.6 萬 | 0.56% | +4,500+10.7% | 加碼 |
| Neuberger Berman Group LLC | 57,072 | $268.8 萬 | 0.00% | −795−1.4% | 減碼 |
| Putnam Investments LLC | 56,388 | $268.9 萬 | 0.00% | −110,757−66.3% | 減碼 |
| State of Wisconsin Investment Board | 59,500 | $283.8 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 60,505 | $288.6 萬 | 0.00% | +1,471+2.5% | 加碼 |
| Allianz Asset Management GmbH | 61,254 | $292.8 萬 | 0.00% | −87,774−58.9% | 減碼 |
| International Biotechnology Trust PLC | 61,741 | $294.5 萬 | 0.66% | −77,000−55.5% | 減碼 |
| Rhumbline Advisers | 64,154 | $306.0 萬 | 0.00% | −1,615−2.5% | 減碼 |
| Thrivent Financial for Lutherans | 64,286 | $306.7 萬 | 0.01% | +64,286 | 新進 |
| Sphera Funds Management Ltd. | 68,734 | $327.9 萬 | 0.39% | +68,734 | 新進 |
| Mangrove Partners | 69,184 | $330.0 萬 | 0.24% | +69,184 | 新進 |
| State of New Jersey Common Pension Fund D | 70,075 | $334.3 萬 | 0.01% | +28,251+67.5% | 加碼 |
| Susquehanna International Group, LLP | 71,820 | $342.6 萬 | 0.01% | +45,234+170.1% | 加碼 |
| Lord, Abbett & Co. LLC | 77,915 | $371.7 萬 | 0.01% | −376,353−82.8% | 減碼 |
| TD Asset Management Inc | 79,703 | $380.2 萬 | 0.00% | +23,094+40.8% | 加碼 |
| Deutsche Bank AG | 81,588 | $389.2 萬 | 0.00% | −7,278−8.2% | 減碼 |
| Segall Bryant & Hamill, LLC | 91,120 | $434.6 萬 | 0.04% | +38,145+72.0% | 加碼 |
| Barclays PLC | 92,085 | $439.3 萬 | 0.00% | +71,727+352.3% | 加碼 |
| Swiss National Bank | 92,300 | $440.3 萬 | 0.00% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 97,769 | $466.4 萬 | 0.00% | +67,555+223.6% | 加碼 |
| Dimensional Fund Advisors LP | 99,476 | $474.7 萬 | 0.00% | +18,661+23.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 100,000 | $477.0 萬 | 0.01% | −14,822−12.9% | 減碼 |
| Woodline Partners LP | 100,644 | $480.1 萬 | 0.07% | +50,416+100.4% | 加碼 |
| California Public Employees Retirement System | 101,340 | $483.4 萬 | 0.00% | 00.0% | 不變 |
| AXA S.A. | 101,815 | $485.7 萬 | 0.01% | +1,217+1.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 104,156 | $496.8 萬 | 0.01% | −5,262−4.8% | 減碼 |
| Citigroup Inc | 113,403 | $540.9 萬 | 0.00% | +78,514+225.0% | 加碼 |
| UBS Group AG | 120,638 | $575.5 萬 | 0.00% | +83,495+224.8% | 加碼 |
| Peregrine Capital Management LLC | 125,653 | $599.4 萬 | 0.12% | +23,001+22.4% | 加碼 |
| Rafferty Asset Management, LLC | 134,637 | $642.2 萬 | 0.03% | +91,821+214.5% | 加碼 |
| Voloridge Investment Management, LLC | 146,952 | $701.0 萬 | 0.04% | +81,668+125.1% | 加碼 |
| Wells Fargo & Company | 158,915 | $758.1 萬 | 0.00% | −481,234−75.2% | 減碼 |
| Bank of America Corp | 169,541 | $808.6 萬 | 0.00% | +16,021+10.4% | 加碼 |
| Bank of New York Mellon Corp | 208,990 | $996.8 萬 | 0.00% | −9,492−4.3% | 減碼 |
| Sectoral Asset Management Inc | 219,750 | $1,048 萬 | 1.58% | +83,100+60.8% | 加碼 |
| Artal Group S.A. | 250,000 | $1,193 萬 | 0.35% | −100,000−28.6% | 減碼 |
| MPM Oncology Impact Management LP | 271,350 | $1,294 萬 | 2.36% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 394,223 | $1,513 萬 | 0.00% | −17,192−4.2% | 減碼 |
| JPMorgan Chase & Co | 319,214 | $1,523 萬 | 0.00% | +52,083+19.5% | 加碼 |
| Norges Bank | 334,783 | $1,597 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 337,760 | $1,611 萬 | 0.00% | +297,357+736.0% | 加碼 |
| Charles Schwab Investment Management Inc | 344,795 | $1,645 萬 | 0.00% | +8,185+2.4% | 加碼 |
| Frontier Capital Management Co LLC | 354,007 | $1,689 萬 | 0.13% | +139,249+64.8% | 加碼 |
| Massachusetts Financial Services Co | 355,193 | $1,694 萬 | 0.00% | +73,469+26.1% | 加碼 |
| Eagle Asset Management Inc | 366,837 | $1,784 萬 | 0.08% | −30,665−7.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 374,910 | $1,788 萬 | 0.06% | +7,829+2.1% | 加碼 |
| Northern Trust Corp | 445,091 | $2,123 萬 | 0.00% | −178,790−28.7% | 減碼 |
| Primecap Management Co | 544,010 | $2,595 萬 | 0.02% | +24,380+4.7% | 加碼 |
| American Century Companies Inc | 547,354 | $2,611 萬 | 0.02% | −160.0% | 減碼 |
| First Light Asset Management, LLC | 549,626 | $2,622 萬 | 1.88% | +96,748+21.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 570,676 | $2,722 萬 | 0.03% | +570,676 | 新進 |
| Candriam Luxembourg S.C.A. | 575,488 | $2,745 萬 | 0.18% | +54,863+10.5% | 加碼 |
| Citadel Advisors LLC | 646,226 | $3,083 萬 | 0.03% | +404,278+167.1% | 加碼 |
| Westfield Capital Management Co LP | 685,549 | $3,270 萬 | 0.19% | −250,942−26.8% | 減碼 |
| Goldman Sachs Group Inc | 801,209 | $3,822 萬 | 0.01% | +80,946+11.2% | 加碼 |
| Credit Suisse AG | 862,075 | $4,112 萬 | 0.03% | −4,748−0.5% | 減碼 |
| Geode Capital Management, LLC | 901,383 | $4,300 萬 | 0.01% | +70,983+8.5% | 加碼 |
| FMR LLC | 1,398,603 | $6,671 萬 | 0.00% | −761,051−35.2% | 減碼 |
| Pictet Asset Management SA | 1,678,893 | $8,008 萬 | 0.08% | +497,071+42.1% | 加碼 |
| Federated Hermes, Inc. | 1,733,582 | $8,269 萬 | 0.15% | +183,199+11.8% | 加碼 |
| Alliancebernstein L.P. | 2,009,191 | $9,584 萬 | 0.03% | +756,418+60.4% | 加碼 |
| OrbiMed Advisors LLC | 2,106,450 | $1.00 億 | 1.30% | −254,877−10.8% | 減碼 |
| State Street Corp | 2,274,518 | $1.08 億 | 0.01% | +706,465+45.1% | 加碼 |
| Cormorant Asset Management, LP | 3,025,000 | $1.44 億 | 8.58% | +182,703+6.4% | 加碼 |
| BlackRock Inc. | 3,783,325 | $1.80 億 | 0.00% | +32,589+0.9% | 加碼 |
| Price T Rowe Associates Inc | 3,811,568 | $1.82 億 | 0.02% | +525,687+16.0% | 加碼 |
| Vanguard Group Inc | 3,877,339 | $1.85 億 | 0.00% | +10,002+0.3% | 加碼 |
| Wellington Management Group LLP | 4,009,654 | $1.91 億 | 0.03% | +602,179+17.7% | 加碼 |
| Alkeon Capital Management LLC | 0 | $0 | 0.00% | −626,046−100.0% | 清倉 |
| Eventide Asset Management, LLC | 0 | $0 | 0.00% | −578,000−100.0% | 清倉 |
| Boxer Capital, LLC | 0 | $0 | 0.00% | −525,000−100.0% | 清倉 |
| Nicholas Investment Partners, LP | 0 | $0 | 0.00% | −149,425−100.0% | 清倉 |
| Emerald Mutual Fund Advisers Trust | 0 | $0 | 0.00% | −126,266−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −119,914−100.0% | 清倉 |
| Tekla Capital Management LLC | 0 | $0 | 0.00% | −119,324−100.0% | 清倉 |
| Emerald Advisers, LLC | 0 | $0 | 0.00% | −115,983−100.0% | 清倉 |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −83,846−100.0% | 清倉 |
| Osterweis Capital Management Inc | 0 | $0 | 0.00% | −55,140−100.0% | 清倉 |
| WCM Investment Management, LLC | 0 | $0 | 0.00% | −54,719−100.0% | 清倉 |
| Granahan Investment Management Inc | 0 | $0 | 0.00% | −44,467−100.0% | 清倉 |
| Handelsinvest Investeringsforvaltning | 0 | $0 | 0.00% | −35,000−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −20,800−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −18,039−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −10,435−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −9,815−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −9,690−100.0% | 清倉 |
| HN Saltoro Capital, LP | 0 | $0 | 0.00% | −9,000−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −8,944−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −6,822−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −6,591−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −5,049−100.0% | 清倉 |
| Cornerstone Wealth Management, LLC | 0 | $0 | 0.00% | −4,219−100.0% | 清倉 |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −4,149−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −4,089−100.0% | 清倉 |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −2,850−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −3,300−100.0% | 清倉 |