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。
2022 年第 1 季 13F 持有人
Turning Point Therapeutics, Inc. 在 2022/3/31 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
- 154
- 較 2021 年第 4 季 −16 家
- 持有股數
- 4,586 萬
- 較 2021 年第 4 季 +79.1 萬 (+1.8%)
- 總市值
- $12.3 億
- 較 2021 年第 4 季 −$9.15 億 (−42.6%)
- 新進機構
- 25
- 另有 66 家加碼
- 清倉機構
- 41
- 另有 52 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Central Trust Co | 7 | $0 | 0.00% | −93−93.0% | 減碼 |
| ClariVest Asset Management LLC | 14 | $0 | 0.00% | −12−46.2% | 減碼 |
| CWM, LLC | 12 | $0 | 0.00% | −5−29.4% | 減碼 |
| Covestor Ltd | 8 | $0 | 0.00% | −2−20.0% | 減碼 |
| Institutional & Family Asset Management, LLC | 9 | $0 | 0.00% | +7+350.0% | 加碼 |
| Rockefeller Capital Management L.P. | 14 | $0 | 0.00% | −1−6.7% | 減碼 |
| Disciplined Investments, LLC | 2 | $0 | 0.00% | +2 | 新進 |
| Cordant, Inc. | 2 | $0 | 0.00% | +2 | 新進 |
| Schubert & Co | 2 | $0 | 0.00% | +2 | 新進 |
| Ellevest, Inc. | 25 | $1,000 | 0.00% | +25 | 新進 |
| TCWP LLC | 38 | $1,000 | 0.00% | +38 | 新進 |
| EverSource Wealth Advisors, LLC | 92 | $2,000 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 144 | $4,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 168 | $5,000 | 0.00% | +15+9.8% | 加碼 |
| TCI Wealth Advisors, Inc. | 194 | $5,000 | 0.00% | +43+28.5% | 加碼 |
| Lindbrook Capital, LLC | 295 | $8,000 | 0.00% | −730−71.2% | 減碼 |
| Aquatic Capital Management LLC | 400 | $1.10 萬 | 0.02% | +100+33.3% | 加碼 |
| High Net Worth Advisory Group LLC | 500 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 498 | $1.40 萬 | 0.00% | −335−40.2% | 減碼 |
| HighMark Wealth Management LLC | 895 | $2.40 萬 | 0.02% | 00.0% | 不變 |
| Captrust Financial Advisors | 1,045 | $2.80 萬 | 0.00% | +667+176.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,167 | $3.10 萬 | 0.00% | −5,317−82.0% | 減碼 |
| US Bancorp | 1,143 | $3.10 萬 | 0.00% | +666+139.6% | 加碼 |
| Macquarie Group Ltd | 1,193 | $3.20 萬 | 0.00% | −25,958−95.6% | 減碼 |
| Simplex Trading, LLC | 1,249 | $3.30 萬 | 0.00% | −2,267−64.5% | 減碼 |
| Cutler Group LP | 1,800 | $4.80 萬 | 0.00% | +800+80.0% | 加碼 |
| Great West Life Assurance Co | 2,481 | $7.10 萬 | 0.00% | +88+3.7% | 加碼 |
| Russell Investments Group, Ltd. | 2,800 | $7.50 萬 | 0.00% | −15,751−84.9% | 減碼 |
| Metropolitan Life Insurance Co | 2,985 | $8.01 萬 | 0.00% | −9,050−75.2% | 減碼 |
| Royal Bank of Canada | 3,169 | $8.50 萬 | 0.00% | −6,327−66.6% | 減碼 |
| Point72 Hong Kong Ltd | 3,559 | $9.60 萬 | 0.01% | +3,559 | 新進 |
| Ameritas Investment Partners, Inc. | 3,605 | $9.70 萬 | 0.00% | 00.0% | 不變 |
| Amundi | 3,682 | $9.80 萬 | 0.00% | +3,682 | 新進 |
| Virtus ETF Advisers LLC | 3,893 | $10.5 萬 | 0.05% | −238−5.8% | 減碼 |
| Amalgamated Bank | 5,765 | $15.5 萬 | 0.00% | −432−7.0% | 減碼 |
| Amalgamated Financial Corp. | 5,765 | $15.5 萬 | 0.00% | +5,765 | 新進 |
| Public Employees Retirement Association of Colorado | 5,880 | $15.8 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 6,120 | $16.4 萬 | 0.00% | −7,730−55.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,245 | $16.8 萬 | 0.00% | −447−6.7% | 減碼 |
| Birchview Capital, LP | 8,000 | $21.5 萬 | 0.15% | 00.0% | 不變 |
| Janus Henderson Group PLC | 8,309 | $22.3 萬 | 0.00% | +20.0% | 加碼 |
| Teacher Retirement System of Texas | 8,498 | $22.8 萬 | 0.00% | +461+5.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 8,546 | $23.0 萬 | 0.00% | +888+11.6% | 加碼 |
| Virtu Financial LLC | 8,834 | $23.7 萬 | 0.02% | +8,834 | 新進 |
| Qube Research & Technologies Ltd | 9,060 | $24.3 萬 | 0.00% | +9,060 | 新進 |
| Cna Financial Corp | 9,403 | $25.2 萬 | 0.08% | +320+3.5% | 加碼 |
| E Fund Management Co., Ltd. | 9,584 | $25.7 萬 | 0.01% | +5,218+119.5% | 加碼 |
| Quantbot Technologies LP | 9,947 | $26.7 萬 | 0.02% | +9,947 | 新進 |
| Raymond James & Associates | 10,468 | $28.1 萬 | 0.00% | +1,598+18.0% | 加碼 |
| Twinbeech Capital LP | 10,820 | $29.1 萬 | 0.01% | +10,820 | 新進 |
| Ensign Peak Advisors, Inc | 10,880 | $29.2 萬 | 0.00% | +2,570+30.9% | 加碼 |
| Arizona State Retirement System | 11,369 | $30.5 萬 | 0.00% | +66+0.6% | 加碼 |
| STRS Ohio | 11,400 | $30.6 萬 | 0.00% | 00.0% | 不變 |
| Winton Group Ltd | 11,410 | $30.6 萬 | 0.02% | +1,849+19.3% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 11,924 | $32.0 萬 | 0.01% | −1,009−7.8% | 減碼 |
| Guggenheim Capital LLC | 12,307 | $33.0 萬 | 0.00% | +504+4.3% | 加碼 |
| ProShare Advisors LLC | 13,760 | $37.0 萬 | 0.00% | −3,250−19.1% | 減碼 |
| IndexIQ Advisors LLC | 14,134 | $37.9 萬 | 0.01% | +14,134 | 新進 |
| Allianz Asset Management GmbH | 14,639 | $39.3 萬 | 0.00% | −46,615−76.1% | 減碼 |
| Engineers Gate Manager LP | 14,650 | $39.3 萬 | 0.02% | +14,650 | 新進 |
| Duality Advisers, LP | 16,498 | $44.3 萬 | 0.05% | −13,911−45.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 17,350 | $46.8 萬 | 0.00% | +480+2.8% | 加碼 |
| Voya Investment Management LLC | 18,089 | $48.6 萬 | 0.00% | −73−0.4% | 減碼 |
| NinePointTwo Capital | 18,375 | $49.3 萬 | 0.13% | +18,375 | 新進 |
| Renaissance Technologies LLC | 18,700 | $50.2 萬 | 0.00% | +18,700 | 新進 |
| State Board of Administration of Florida Retirement System | 19,681 | $52.8 萬 | 0.00% | 00.0% | 不變 |
| HighVista Strategies LLC | 21,037 | $56.5 萬 | 0.36% | +21,037 | 新進 |
| Trexquant Investment LP | 21,893 | $58.8 萬 | 0.03% | +21,893 | 新進 |
| Walleye Capital LLC | 22,556 | $60.6 萬 | 0.02% | +22,556 | 新進 |
| SG Americas Securities, LLC | 22,698 | $60.9 萬 | 0.01% | +12,722+127.5% | 加碼 |
| American International Group, Inc. | 22,830 | $61.3 萬 | 0.00% | −1,607−6.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 23,029 | $61.8 萬 | 0.00% | −8,149−26.1% | 減碼 |
| Two Sigma Advisers, LP | 23,600 | $63.4 萬 | 0.00% | +23,600 | 新進 |
| Erste Asset Management GmbH | 24,900 | $67.1 萬 | 0.01% | +6,200+33.2% | 加碼 |
| Caxton Associates LP | 25,524 | $68.5 萬 | 0.07% | +9,836+62.7% | 加碼 |
| MetLife Investment Management | 25,538 | $68.6 萬 | 0.00% | +9,050+54.9% | 加碼 |
| Victory Capital Management Inc | 25,553 | $75.2 萬 | 0.00% | +19,290+308.0% | 加碼 |
| Fiera Capital Corp | 30,789 | $82.7 萬 | 0.00% | −1,072−3.4% | 減碼 |
| Algert Global LLC | 33,007 | $88.6 萬 | 0.06% | +28,426+620.5% | 加碼 |
| New York State Common Retirement Fund | 33,190 | $89.1 萬 | 0.00% | +22+0.1% | 加碼 |
| Citigroup Inc | 34,272 | $92.0 萬 | 0.00% | −79,131−69.8% | 減碼 |
| Legal & General Group Plc | 36,979 | $99.3 萬 | 0.00% | +646+1.8% | 加碼 |
| Ergoteles LLC | 37,374 | $100.3 萬 | 0.04% | +22,206+146.4% | 加碼 |
| Fred Alger Management, LLC | 38,426 | $103.2 萬 | 0.00% | −189−0.5% | 減碼 |
| Jump Financial, LLC | 40,101 | $107.7 萬 | 0.05% | +40,101 | 新進 |
| PDT Partners, LLC | 41,760 | $112.1 萬 | 0.10% | +41,760 | 新進 |
| Parametric Portfolio Associates LLC | 43,883 | $117.8 萬 | 0.00% | −53,886−55.1% | 減碼 |
| Barclays PLC | 43,976 | $118.0 萬 | 0.00% | −48,109−52.2% | 減碼 |
| UBS Asset Management Americas Inc | 43,963 | $118.0 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 47,727 | $128.2 萬 | 0.00% | +27,214+132.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 50,332 | $135.5 萬 | 0.00% | +26,787+113.8% | 加碼 |
| Squarepoint Ops LLC | 53,847 | $144.6 萬 | 0.01% | +53,847 | 新進 |
| Susquehanna International Group, LLP | 54,660 | $146.8 萬 | 0.00% | −17,160−23.9% | 減碼 |
| California State Teachers Retirement System | 55,502 | $149.0 萬 | 0.00% | −5,003−8.3% | 減碼 |
| TD Asset Management Inc | 57,513 | $154.4 萬 | 0.00% | −22,190−27.8% | 減碼 |
| Neuberger Berman Group LLC | 58,967 | $158.3 萬 | 0.00% | +1,895+3.3% | 加碼 |
| DAFNA Capital Management LLC | 59,452 | $159.6 萬 | 0.42% | +13,000+28.0% | 加碼 |
| Rhumbline Advisers | 59,510 | $159.8 萬 | 0.00% | −4,644−7.2% | 減碼 |
| Thrivent Financial for Lutherans | 64,286 | $172.6 萬 | 0.00% | 00.0% | 不變 |
| Congress Asset Management Co | 69,792 | $187.4 萬 | 0.02% | +35,147+101.4% | 加碼 |