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 13F 持有人
Turning Point Therapeutics, Inc. 在 2022/6/30 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
TPTX 已不再掛牌，所以這裡顯示 2022 年第 2 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 209
- 較 2022 年第 1 季 +58 家
- 持有股數
- 4,374 萬
- 較 2022 年第 1 季 −205.8 萬 (−4.5%)
- 總市值
- $32.9 億
- 較 2022 年第 1 季 +$20.6 億 (+167.2%)
- 新進機構
- 96
- 另有 44 家加碼
- 清倉機構
- 38
- 另有 60 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| CWM, LLC | 4 | $0 | 0.00% | −8−66.7% | 減碼 |
| Schubert & Co | 6 | $0 | 0.00% | +4+200.0% | 加碼 |
| Steward Financial Group LLC | 2 | $0 | 0.00% | +2 | 新進 |
| Central Trust Co | 7 | $1,000 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 15 | $1,000 | 0.00% | +1+7.1% | 加碼 |
| Covestor Ltd | 6 | $1,000 | 0.00% | −2−25.0% | 減碼 |
| Allworth Financial LP | 18 | $1,000 | 0.00% | +18 | 新進 |
| Parallel Advisors, LLC | 10 | $1,000 | 0.00% | +10 | 新進 |
| Ellevest, Inc. | 25 | $2,000 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 20 | $2,000 | 0.00% | +20 | 新進 |
| Quadrant Capital Group LLC | 24 | $2,000 | 0.00% | +24 | 新進 |
| Bell Investment Advisors, Inc | 36 | $3,000 | 0.00% | +36 | 新進 |
| Lindbrook Capital, LLC | 80 | $6,000 | 0.00% | −215−72.9% | 減碼 |
| Evoke Wealth, LLC | 75 | $6,000 | 0.00% | +75 | 新進 |
| The PNC Financial Services Group, Inc. | 97 | $7,000 | 0.00% | −8,449−98.9% | 減碼 |
| Signaturefd, LLC | 123 | $9,000 | 0.00% | −45−26.8% | 減碼 |
| Itau Unibanco Holding S.A. | 139 | $1.00 萬 | 0.00% | +139 | 新進 |
| Daiwa Securities Group Inc. | 185 | $1.40 萬 | 0.00% | +41+28.5% | 加碼 |
| Captrust Financial Advisors | 195 | $1.50 萬 | 0.00% | −850−81.3% | 減碼 |
| TCI Wealth Advisors, Inc. | 194 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Neo Ivy Capital Management | 257 | $1.90 萬 | 0.05% | +257 | 新進 |
| Royal Bank of Canada | 361 | $2.70 萬 | 0.00% | −2,808−88.6% | 減碼 |
| Advisor Group Holdings, Inc. | 447 | $3.40 萬 | 0.00% | −51−10.2% | 減碼 |
| Walleye Trading LLC | 544 | $4.10 萬 | 0.00% | +544 | 新進 |
| Point72 Hong Kong Ltd | 781 | $5.90 萬 | 0.00% | −2,778−78.1% | 減碼 |
| HighMark Wealth Management LLC | 895 | $6.70 萬 | 0.05% | 00.0% | 不變 |
| Cutler Group LP | 1,200 | $9.00 萬 | 0.01% | −600−33.3% | 減碼 |
| Macquarie Group Ltd | 1,193 | $9.00 萬 | 0.00% | 00.0% | 不變 |
| Shay Capital LLC | 1,200 | $9.00 萬 | 0.05% | +1,200 | 新進 |
| Allspring Global Investments Holdings, LLC | 1,628 | $12.2 萬 | 0.00% | −553,344−99.7% | 減碼 |
| US Bancorp | 1,648 | $12.4 萬 | 0.00% | +505+44.2% | 加碼 |
| FNY Investment Advisers, LLC | 1,730 | $13.0 萬 | 0.10% | +1,730 | 新進 |
| Simplex Trading, LLC | 1,818 | $13.6 萬 | 0.00% | +569+45.6% | 加碼 |
| Amundi | 2,491 | $18.7 萬 | 0.00% | −1,191−32.3% | 減碼 |
| Fifth Lane Capital, LP | 2,500 | $18.8 萬 | 0.12% | +2,500 | 新進 |
| Great West Life Assurance Co | 2,550 | $19.2 萬 | 0.00% | +69+2.8% | 加碼 |
| Metropolitan Life Insurance Co | 2,761 | $20.8 萬 | 0.01% | −224−7.5% | 減碼 |
| Parametrica Management Ltd | 2,970 | $22.3 萬 | 0.24% | +2,970 | 新進 |
| Vontobel Holding Ltd. | 3,000 | $22.6 萬 | 0.00% | +3,000 | 新進 |
| Diametric Capital, LP | 3,000 | $22.6 萬 | 0.17% | +3,000 | 新進 |
| ExodusPoint Capital Management, LP | 3,047 | $22.9 萬 | 0.00% | +3,047 | 新進 |
| Brinker Capital Investments, LLC | 3,167 | $23.8 萬 | 0.00% | +3,167 | 新進 |
| Mackenzie Financial Corp | 3,209 | $24.1 萬 | 0.00% | +3,209 | 新進 |
| Ameritas Investment Partners, Inc. | 3,433 | $25.8 萬 | 0.01% | −172−4.8% | 減碼 |
| SEI Investments Co | 3,752 | $28.2 萬 | 0.00% | +3,752 | 新進 |
| Verition Fund Management LLC | 3,927 | $29.6 萬 | 0.01% | +3,927 | 新進 |
| E Fund Management Co., Ltd. | 4,268 | $32.1 萬 | 0.03% | −5,316−55.5% | 減碼 |
| Los Angeles Capital Management LLC | 4,260 | $32.1 萬 | 0.00% | +4,260 | 新進 |
| QCM Cayman, Ltd. | 4,428 | $33.3 萬 | 5.76% | +4,428 | 新進 |
| Syquant Capital SAS | 4,500 | $33.9 萬 | 0.38% | +4,500 | 新進 |
| Tower Research Capital LLC (TRC) | 4,941 | $37.2 萬 | 0.01% | +3,774+323.4% | 加碼 |
| Advisors Asset Management, Inc. | 4,964 | $37.4 萬 | 0.01% | +4,964 | 新進 |
| Telemetry Investments, L.L.C. | 5,000 | $37.6 萬 | 0.57% | +5,000 | 新進 |
| Stonnington Group, LLC | 5,100 | $38.3 萬 | 0.10% | +5,100 | 新進 |
| Public Employees Retirement Association of Colorado | 5,880 | $44.2 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 5,954 | $44.8 萬 | 0.00% | +5,954 | 新進 |
| Amalgamated Bank | 5,968 | $44.9 萬 | 0.00% | +203+3.5% | 加碼 |
| Victory Capital Management Inc | 6,002 | $45.2 萬 | 0.00% | −19,551−76.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,245 | $47.0 萬 | 0.00% | 00.0% | 不變 |
| PenderFund Capital Management Ltd. | 5,180 | $50.2 萬 | 0.14% | +5,180 | 新進 |
| Teacher Retirement System of Texas | 6,749 | $50.8 萬 | 0.00% | −1,749−20.6% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 6,928 | $52.1 萬 | 0.07% | +6,928 | 新進 |
| Sagefield Capital LP | 7,000 | $52.7 萬 | 0.24% | +7,000 | 新進 |
| Renaissance Technologies LLC | 7,400 | $55.7 萬 | 0.00% | −11,300−60.4% | 減碼 |
| Handelsbanken Fonder AB | 7,400 | $55.7 萬 | 0.00% | +7,400 | 新進 |
| Nisa Investment Advisors, LLC | 7,638 | $57.5 萬 | 0.01% | +1,518+24.8% | 加碼 |
| Birchview Capital, LP | 8,000 | $60.2 萬 | 0.44% | 00.0% | 不變 |
| Janus Henderson Group PLC | 8,351 | $62.9 萬 | 0.00% | +42+0.5% | 加碼 |
| Principal Financial Group Inc | 8,506 | $64.0 萬 | 0.00% | +8,506 | 新進 |
| Wells Fargo & Company | 8,569 | $64.5 萬 | 0.00% | −149,142−94.6% | 減碼 |
| McDonald Capital Investors Inc | 8,625 | $64.9 萬 | 0.05% | +8,625 | 新進 |
| Squarepoint Ops LLC | 8,797 | $66.2 萬 | 0.01% | −45,050−83.7% | 減碼 |
| ProShare Advisors LLC | 9,009 | $67.7 萬 | 0.00% | −4,751−34.5% | 減碼 |
| Chartwell Investment Partners, LLC | 9,784 | $73.6 萬 | 0.03% | +9,784 | 新進 |
| Jane Street Group, LLC | 9,959 | $74.9 萬 | 0.00% | +9,959 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 10,000 | $75.3 萬 | 0.01% | +10,000 | 新進 |
| Algert Global LLC | 11,357 | $85.5 萬 | 0.06% | −21,650−65.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 11,367 | $85.5 萬 | 0.00% | −11,662−50.6% | 減碼 |
| Sarissa Consulting LLC | 12,000 | $90.3 萬 | 1.29% | +12,000 | 新進 |
| Arizona State Retirement System | 12,068 | $90.8 萬 | 0.01% | +699+6.1% | 加碼 |
| STRS Ohio | 12,100 | $91.0 萬 | 0.00% | +700+6.1% | 加碼 |
| Mint Tower Capital Management B.V. | 12,796 | $96.3 萬 | 0.09% | +12,796 | 新進 |
| Prudential Financial Inc | 13,266 | $99.8 萬 | 0.00% | +13,266 | 新進 |
| Cubist Systematic Strategies, LLC | 13,338 | $100.4 萬 | 0.01% | −69,515−83.9% | 減碼 |
| Weiss Asset Management LP | 13,500 | $101.6 萬 | 0.03% | +13,500 | 新進 |
| Winton Group Ltd | 13,887 | $104.5 萬 | 0.06% | +2,477+21.7% | 加碼 |
| Harvest Management LLC | 14,000 | $105.4 萬 | 1.54% | +14,000 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 14,496 | $109.1 萬 | 0.07% | +14,496 | 新進 |
| AQR Capital Management LLC | 14,921 | $112.3 萬 | 0.00% | +14,921 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 14,955 | $112.5 萬 | 0.00% | +14,955 | 新進 |
| Capstone Investment Advisors, LLC | 17,122 | $128.8 萬 | 0.03% | +17,122 | 新進 |
| BCK Capital Management LP | 17,192 | $129.4 萬 | 1.00% | +17,192 | 新進 |
| New York Life Investment Management LLC | 17,368 | $130.7 萬 | 0.02% | +17,368 | 新進 |
| Voya Investment Management LLC | 17,382 | $130.8 萬 | 0.00% | −707−3.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 18,512 | $139.3 萬 | 0.00% | −31,820−63.2% | 減碼 |
| Trexquant Investment LP | 18,827 | $141.7 萬 | 0.06% | −3,066−14.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 18,961 | $142.7 萬 | 0.00% | −720−3.7% | 減碼 |
| BTG Pactual Global Asset Management Ltd | 20,000 | $150.5 萬 | 1.37% | +20,000 | 新進 |
| American International Group, Inc. | 21,424 | $161.2 萬 | 0.01% | −1,406−6.2% | 減碼 |
| Guggenheim Capital LLC | 22,082 | $166.1 萬 | 0.01% | +9,775+79.4% | 加碼 |