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 |
|---|---|---|---|---|---|
| UBS Group AG | 74,233 | $199.3 萬 | 0.00% | −46,405−38.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 77,213 | $207.3 萬 | 0.01% | +7,138+10.2% | 加碼 |
| Brookfield Asset Management Inc. | 77,488 | $208.1 萬 | 0.01% | +77,488 | 新進 |
| State of Wisconsin Investment Board | 77,700 | $208.6 萬 | 0.00% | +18,200+30.6% | 加碼 |
| Deutsche Bank AG | 81,681 | $219.3 萬 | 0.00% | +93+0.1% | 加碼 |
| Woodline Partners LP | 82,856 | $222.5 萬 | 0.04% | −17,788−17.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 82,853 | $222.5 萬 | 0.02% | +61,345+285.2% | 加碼 |
| Segall Bryant & Hamill, LLC | 91,331 | $245.1 萬 | 0.02% | +211+0.2% | 加碼 |
| Swiss National Bank | 99,400 | $266.9 萬 | 0.00% | +7,100+7.7% | 加碼 |
| AXA S.A. | 101,816 | $273.4 萬 | 0.01% | +10.0% | 加碼 |
| Kennedy Capital Management, Inc. | 102,642 | $275.6 萬 | 0.07% | +80,944+373.0% | 加碼 |
| Frontier Capital Management Co LLC | 115,897 | $311.2 萬 | 0.03% | −238,110−67.3% | 減碼 |
| Millennium Management LLC | 120,777 | $324.3 萬 | 0.00% | +76,130+170.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 121,286 | $325.7 萬 | 0.00% | +17,130+16.4% | 加碼 |
| Dimensional Fund Advisors LP | 152,133 | $408.5 萬 | 0.00% | +52,657+52.9% | 加碼 |
| Wells Fargo & Company | 157,711 | $423.6 萬 | 0.00% | −1,204−0.8% | 減碼 |
| Bank of America Corp | 192,773 | $517.6 萬 | 0.00% | +23,232+13.7% | 加碼 |
| Rafferty Asset Management, LLC | 193,126 | $518.5 萬 | 0.03% | +58,489+43.4% | 加碼 |
| Two Sigma Investments, LP | 201,558 | $541.2 萬 | 0.02% | +190,569+1,734.2% | 加碼 |
| Voloridge Investment Management, LLC | 205,747 | $552.4 萬 | 0.03% | +58,795+40.0% | 加碼 |
| Bank of New York Mellon Corp | 208,106 | $558.8 萬 | 0.00% | −884−0.4% | 減碼 |
| First Light Asset Management, LLC | 208,630 | $560.2 萬 | 0.49% | −340,996−62.0% | 減碼 |
| Sectoral Asset Management Inc | 280,850 | $754.1 萬 | 1.34% | +61,100+27.8% | 加碼 |
| Nuveen Asset Management, LLC | 293,928 | $821.8 萬 | 0.00% | −100,295−25.4% | 減碼 |
| Eagle Asset Management Inc | 337,609 | $906.4 萬 | 0.05% | −29,228−8.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 345,791 | $928.4 萬 | 0.03% | −29,119−7.8% | 減碼 |
| Charles Schwab Investment Management Inc | 351,194 | $943.0 萬 | 0.00% | +6,399+1.9% | 加碼 |
| MPM Oncology Impact Management LP | 351,350 | $943.4 萬 | 2.53% | +80,000+29.5% | 加碼 |
| Massachusetts Financial Services Co | 365,205 | $980.6 萬 | 0.00% | +10,012+2.8% | 加碼 |
| Norges Bank | 368,783 | $990.2 萬 | 0.00% | +34,000+10.2% | 加碼 |
| JPMorgan Chase & Co | 384,426 | $1,032 萬 | 0.00% | +65,212+20.4% | 加碼 |
| Boxer Capital, LLC | 400,000 | $1,074 萬 | 0.55% | +400,000 | 新進 |
| Northern Trust Corp | 436,452 | $1,172 萬 | 0.00% | −8,639−1.9% | 減碼 |
| Candriam Luxembourg S.C.A. | 503,288 | $1,351 萬 | 0.09% | −72,200−12.5% | 減碼 |
| Primecap Management Co | 541,510 | $1,454 萬 | 0.01% | −2,500−0.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 554,972 | $1,490 萬 | 0.02% | −15,704−2.8% | 減碼 |
| Morgan Stanley | 574,372 | $1,542 萬 | 0.00% | +236,612+70.1% | 加碼 |
| Westfield Capital Management Co LP | 758,356 | $2,036 萬 | 0.13% | +72,807+10.6% | 加碼 |
| FMR LLC | 815,755 | $2,190 萬 | 0.00% | −582,848−41.7% | 減碼 |
| Citadel Advisors LLC | 826,842 | $2,220 萬 | 0.03% | +180,616+27.9% | 加碼 |
| Goldman Sachs Group Inc | 844,461 | $2,267 萬 | 0.01% | +43,252+5.4% | 加碼 |
| Credit Suisse AG | 861,406 | $2,313 萬 | 0.02% | −669−0.1% | 減碼 |
| Geode Capital Management, LLC | 913,367 | $2,452 萬 | 0.00% | +11,984+1.3% | 加碼 |
| Pictet Asset Management SA | 1,608,060 | $4,318 萬 | 0.05% | −70,833−4.2% | 減碼 |
| OrbiMed Advisors LLC | 2,018,950 | $5,421 萬 | 0.88% | −87,500−4.2% | 減碼 |
| Alliancebernstein L.P. | 2,035,049 | $5,464 萬 | 0.02% | +25,858+1.3% | 加碼 |
| Federated Hermes, Inc. | 2,075,037 | $5,572 萬 | 0.13% | +341,455+19.7% | 加碼 |
| State Street Corp | 3,119,926 | $8,377 萬 | 0.00% | +845,408+37.2% | 加碼 |
| BlackRock Inc. | 3,692,214 | $9,914 萬 | 0.00% | −91,111−2.4% | 減碼 |
| Cormorant Asset Management, LP | 3,700,000 | $9,935 萬 | 7.63% | +675,000+22.3% | 加碼 |
| Vanguard Group Inc | 3,913,128 | $1.05 億 | 0.00% | +35,789+0.9% | 加碼 |
| Price T Rowe Associates Inc | 3,962,652 | $1.06 億 | 0.01% | +151,084+4.0% | 加碼 |
| Wellington Management Group LLP | 4,030,991 | $1.08 億 | 0.02% | +21,337+0.5% | 加碼 |
| International Biotechnology Trust PLC | 14,093 | – | – | −47,648−77.2% | 減碼 |
| American Century Companies Inc | 0 | $0 | 0.00% | −547,354−100.0% | 清倉 |
| Artal Group S.A. | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Peregrine Capital Management LLC | 0 | $0 | 0.00% | −125,653−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −101,340−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −77,915−100.0% | 清倉 |
| Mangrove Partners | 0 | $0 | 0.00% | −69,184−100.0% | 清倉 |
| Sphera Funds Management Ltd. | 0 | $0 | 0.00% | −68,734−100.0% | 清倉 |
| Putnam Investments LLC | 0 | $0 | 0.00% | −56,388−100.0% | 清倉 |
| Matthews International Capital Management LLC | 0 | $0 | 0.00% | −38,605−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −25,648−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −25,072−100.0% | 清倉 |
| Jennison Associates LLC | 0 | $0 | 0.00% | −24,787−100.0% | 清倉 |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −11,700−100.0% | 清倉 |
| Teachers Retirement System of the State of Kentucky | 0 | $0 | 0.00% | −11,002−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −10,348−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −9,958−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −9,121−100.0% | 清倉 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −7,443−100.0% | 清倉 |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −7,400−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −6,929−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −6,652−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −5,939−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −5,862−100.0% | 清倉 |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −5,548−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −5,106−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −5,054−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −4,956−100.0% | 清倉 |
| Chartwell Investment Partners, LLC | 0 | $0 | 0.00% | −4,570−100.0% | 清倉 |
| Allstate Corp | 0 | $0 | 0.00% | −4,542−100.0% | 清倉 |
| Stonnington Group, LLC | 0 | $0 | 0.00% | −5,100−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −4,532−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −260−100.0% | 清倉 |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −195−100.0% | 清倉 |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −119−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −39−100.0% | 清倉 |
| Umb Bank N A | 0 | $0 | 0.00% | −28−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −21−100.0% | 清倉 |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −21−100.0% | 清倉 |
| JFS Wealth Advisors, LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| AlphaCentric Advisors LLC | – | – | – | – | 本季未申報 |
| Bell Investment Advisors, Inc | – | – | – | – | 本季未申報 |