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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 2 季與 2022 年第 1 季比較

持有 Turning Point Therapeutics, Inc. 的機構從 2022 年第 1 季到 2022 年第 2 季的變化。

2022 年第 2 季全部持有人2022 年第 1 季全部持有人

TPTX 的 13F 持有人:2022 年第 1 季與 2022 年第 2 季比較
項目2022 年第 1 季其中尚未申報 2022 年第 2 季2022 年第 2 季變化
持有家數1543209+58
股數4,586 萬6.38 萬4,374 萬−205.8 萬 (−4.5%)
市值$12.3 億$171.2 萬$32.9 億+$20.6 億 (+167.2%)

3 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(96 家)

2022 年第 2 季季末持有 Turning Point Therapeutics, Inc.、2022 年第 1 季季末沒有持有的機構。

2022 年第 2 季新進 TPTX 的機構
機構股數市值佔組合 %
FIL Ltd1,163,475$8,755 萬0.10%
Farallon Capital Management, L.L.C.1,160,000$8,729 萬0.51%
Alpine Associates Management Inc.1,028,400$7,739 萬2.91%
Magnetar Financial LLC923,581$6,950 萬0.80%
Soros Fund Management LLC大師索羅斯基金管理821,635$6,183 萬1.24%
UBS Oconnor LLC775,000$5,832 萬0.61%
Versor Investments LP625,067$4,704 萬1.80%
Highland Capital Management Fund Advisors, L.P.602,108$4,531 萬4.03%
Glazer Capital, LLC600,368$4,518 萬1.12%
Kim, LLC566,315$4,262 萬2.04%
Pentwater Capital Management LP564,714$4,250 萬0.72%
TIG Advisors, LLC504,284$3,795 萬1.59%
CNH Partners LLC427,666$3,218 萬0.73%
Carlson Capital L P415,000$3,123 萬2.16%
Omers Administration Corp393,200$2,959 萬0.43%
Water Island Capital LLC369,417$2,780 萬1.74%
Marshall Wace, LLP296,462$2,231 萬0.05%
Vivaldi Asset Management, LLC295,000$2,220 萬1.55%
Rock Springs Capital Management LP271,787$2,045 萬0.60%
Healthcare of Ontario Pension Plan Trust Fund267,800$2,015 萬0.09%
Picton Mahoney Asset Management210,000$1,580 萬0.66%
Gabelli Funds LLC195,637$1,472 萬0.11%
HSBC Holdings PLC185,490$1,397 萬0.02%
Hudson Bay Capital Management LP139,600$1,051 萬0.10%
Chicago Capital Management, LLC135,112$1,017 萬5.77%
Gabelli & Co Investment Advisers, Inc.113,650$855.2 萬1.10%
HRT Financial LP112,460$846.2 萬0.09%
Crabel Capital Management, LLC100,658$757.5 萬3.98%
Bank of Montreal95,222$716.0 萬0.01%
Bardin Hill Management Partners LP90,508$681.1 萬1.78%
Balyasny Asset Management LLC88,943$669.3 萬0.03%
Natixis83,623$629.6 萬0.02%
Canada Pension Plan Investment Board81,500$613.3 萬0.01%
Man Group plc–$551.1 萬0.02%
Prelude Capital Management, LLC69,038$519.5 萬0.25%
Centiva Capital, LP50,000$376.3 萬0.22%
DLD Asset Management, LP40,000$301.0 萬0.25%
Wolverine Asset Management LLC36,216$272.5 萬0.04%
Keebeck Alpha, LP33,427$251.5 萬1.13%
Tudor Investment Corp Et Al32,230$242.5 萬0.07%
Havens Advisors LLC30,000$225.8 萬3.58%
Arrowstreet Capital, Limited Partnership28,147$211.8 萬0.00%
Ameriprise Financial Inc26,576$200.1 萬0.00%
S. Muoio & Co. LLC25,600$192.6 萬2.75%
Angelo Gordon & Co., L.P.25,000$188.1 萬0.22%
Vazirani Asset Management LLC25,000$188.1 萬2.44%
Gamco Investors, Inc. Et Al24,558$184.8 萬0.02%
BTG Pactual Global Asset Management Ltd20,000$150.5 萬1.37%
New York Life Investment Management LLC17,368$130.7 萬0.02%
BCK Capital Management LP17,192$129.4 萬1.00%
Capstone Investment Advisors, LLC17,122$128.8 萬0.03%
Mirae Asset Global Investments Co., Ltd.14,955$112.5 萬0.00%
AQR Capital Management LLC14,921$112.3 萬0.00%
Hennion & Walsh Asset Management, Inc.14,496$109.1 萬0.07%
Harvest Management LLC14,000$105.4 萬1.54%
Weiss Asset Management LP13,500$101.6 萬0.03%
Prudential Financial Inc13,266$99.8 萬0.00%
Mint Tower Capital Management B.V.12,796$96.3 萬0.09%
Sarissa Consulting LLC12,000$90.3 萬1.29%
Skandinaviska Enskilda Banken AB (publ)10,000$75.3 萬0.01%
Jane Street Group, LLC9,959$74.9 萬0.00%
Chartwell Investment Partners, LLC9,784$73.6 萬0.03%
McDonald Capital Investors Inc8,625$64.9 萬0.05%
Principal Financial Group Inc8,506$64.0 萬0.00%
Handelsbanken Fonder AB7,400$55.7 萬0.00%
Sagefield Capital LP7,000$52.7 萬0.24%
Y-Intercept (Hong Kong) Ltd6,928$52.1 萬0.07%
PenderFund Capital Management Ltd.5,180$50.2 萬0.14%
Envestnet Asset Management Inc5,954$44.8 萬0.00%
Stonnington Group, LLC5,100$38.3 萬0.10%
Telemetry Investments, L.L.C.5,000$37.6 萬0.57%
Advisors Asset Management, Inc.4,964$37.4 萬0.01%
Syquant Capital SAS4,500$33.9 萬0.38%
QCM Cayman, Ltd.4,428$33.3 萬5.76%
Los Angeles Capital Management LLC4,260$32.1 萬0.00%
Verition Fund Management LLC3,927$29.6 萬0.01%
SEI Investments Co3,752$28.2 萬0.00%
Mackenzie Financial Corp3,209$24.1 萬0.00%
Brinker Capital Investments, LLC3,167$23.8 萬0.00%
ExodusPoint Capital Management, LP3,047$22.9 萬0.00%
Vontobel Holding Ltd.3,000$22.6 萬0.00%
Diametric Capital, LP3,000$22.6 萬0.17%
Parametrica Management Ltd2,970$22.3 萬0.24%
Fifth Lane Capital, LP2,500$18.8 萬0.12%
FNY Investment Advisers, LLC1,730$13.0 萬0.10%
Shay Capital LLC1,200$9.00 萬0.05%
Walleye Trading LLC544$4.10 萬0.00%
Neo Ivy Capital Management257$1.90 萬0.05%
Itau Unibanco Holding S.A.139$1.00 萬0.00%
Evoke Wealth, LLC75$6,0000.00%
Bell Investment Advisors, Inc36$3,0000.00%
Glassman Wealth Services20$2,0000.00%
Quadrant Capital Group LLC24$2,0000.00%
Allworth Financial LP18$1,0000.00%
Parallel Advisors, LLC10$1,0000.00%
Steward Financial Group LLC2$00.00%

清倉機構(38 家)

2022 年第 1 季季末持有 Turning Point Therapeutics, Inc.、2022 年第 2 季有申報但已經沒有持有的機構。

2022 年第 2 季清倉 TPTX 的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Westfield Capital Management Co LP758,356$2,036 萬
Massachusetts Financial Services Co365,205$980.6 萬
MPM Oncology Impact Management LP351,350$943.4 萬
BNP PARIBAS ASSET MANAGEMENT Holding S.A.345,791$928.4 萬
Eagle Asset Management Inc337,609$906.4 萬
Two Sigma Investments, LP201,558$541.2 萬
D. E. Shaw & Co., Inc.121,286$325.7 萬
AXA S.A.101,816$273.4 萬
Brookfield Asset Management Inc.77,488$208.1 萬
Thrivent Financial for Lutherans64,286$172.6 萬
Neuberger Berman Group LLC58,967$158.3 萬
TD Asset Management Inc57,513$154.4 萬
PDT Partners, LLC41,760$112.1 萬
Jump Financial, LLC40,101$107.7 萬
Caxton Associates LP25,524$68.5 萬
Two Sigma Advisers, LP23,600$63.4 萬
NinePointTwo Capital18,375$49.3 萬
DekaBank Deutsche Girozentrale17,350$46.8 萬
Duality Advisers, LP16,498$44.3 萬
Engineers Gate Manager LP14,650$39.3 萬
Ensign Peak Advisors, Inc10,880$29.2 萬
Twinbeech Capital LP10,820$29.1 萬
Raymond James & Associates10,468$28.1 萬
Quantbot Technologies LP9,947$26.7 萬
Cna Financial Corp9,403$25.2 萬
Qube Research & Technologies Ltd9,060$24.3 萬
Virtu Financial LLC8,834$23.7 萬
Virtus ETF Advisers LLC3,893$10.5 萬
Russell Investments Group, Ltd.2,800$7.50 萬
High Net Worth Advisory Group LLC500$1.30 萬
Aquatic Capital Management LLC400$1.10 萬
EverSource Wealth Advisors, LLC92$2,000
TCWP LLC38$1,000
ClariVest Asset Management LLC14$0
Institutional & Family Asset Management, LLC9$0
Disciplined Investments, LLC2$0
Cordant, Inc.2$0
International Biotechnology Trust PLC14,093–

尚未申報 2022 年第 2 季的機構(3 家)

2022 年第 1 季季末持有 Turning Point Therapeutics, Inc.、還沒有申報 2022 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 1 季持有 TPTX、尚未申報 2022 年第 2 季的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Parametric Portfolio Associates LLC43,883$117.8 萬
IndexIQ Advisors LLC14,134$37.9 萬
Amalgamated Financial Corp.5,765$15.5 萬