TPTX
Alkeon Capital Management’s Turning Point Therapeutics, Inc. Common Stock TPTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-626,046
| Closed | -$41.6M | – | 169 |
|
|
2021
Q3 | $41.6M | Sell |
626,046
-1,267
| -0.2% | -$84.2K | 0.07% | 101 |
|
|
2021
Q2 | $48.9M | Sell |
627,313
-1,756
| -0.3% | -$137K | 0.07% | 90 |
|
|
2021
Q1 | $59.5M | Buy |
629,069
+1,118
| +0.2% | +$106K | 0.09% | 87 |
|
|
2020
Q4 | $76.5M | Buy |
627,951
+150,951
| +32% | +$18.4M | 0.12% | 79 |
|
|
2020
Q3 | $41.7M | Hold |
477,000
| – | – | 0.08% | 86 |
|
|
2020
Q2 | $30.8M | Buy |
477,000
+20,000
| +4% | +$1.29M | 0.08% | 91 |
|
|
2020
Q1 | $20.4M | Buy |
457,000
+100,000
| +28% | +$4.47M | 0.09% | 86 |
|
|
2019
Q4 | $22.2M | Sell |
357,000
-200,000
| -36% | -$12.5M | 0.08% | 75 |
|
|
2019
Q3 | $20.9M | Hold |
557,000
| – | – | 0.07% | 79 |
|
|
2019
Q2 | $22.7M | Buy |
+557,000
| New | +$22.7M | 0.09% | 80 |
|