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AWM Investment Company’s Tempest Therapeutics TPST Stock Holding History

AWM Investment Company’s Portfolio TPST Stock Details TPST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-1,021
Closed -$324K – 104
2020
Q3 		$324K Hold
1,021
– – 0.05% 84
2020
Q2 		$350K Sell
1,021
-2,117
-67% -$845K 0.06% 84
2020
Q1 		$3.23M Hold
3,138
– – 0.86% 39
2019
Q4 		$4.12M Buy
+3,138
New +$4.42M 0.81% 46
2019
Q3 		– Sell
-398
Closed -$897K – 97
2019
Q2 		$897K Buy
398
+295
+286% +$868K 0.17% 72
2019
Q1 		$300K Hold
103
– – 0.06% 81
2018
Q4 		$159K Hold
103
– – 0.03% 83
2018
Q3 		$219K Buy
+103
New +$248K 0.04% 87
2018
Q2 		– Sell
-51
Closed -$122K – 96
2018
Q1 		$122K Hold
51
– – 0.02% 89
2017
Q4 		$210K Hold
51
– – 0.04% 91
2017
Q3 		$213K Hold
51
– – 0.04% 85
2017
Q2 		$234K Hold
51
– – 0.04% 88
2017
Q1 		$280K Hold
51
– – 0.05% 91
2016
Q4 		$229K Buy
51
+34
+200% +$424K 0.04% 97
2016
Q3 		$358K Hold
17
– – 0.07% 96
2016
Q2 		$260K Hold
17
– – 0.06% 92
2016
Q1 		$474K Sell
17
-23
-58% -$486K 0.1% 88
2015
Q4 		$1.14M Buy
40
+1
+3% +$33K 0.22% 76
2015
Q3 		$976K Buy
39
+18
+86% +$1.21M 0.19% 92
2015
Q2 		$1.74M Buy
21
+18
+600% +$1.65M 0.25% 87
2015
Q1 		$347K Sell
3
-22
-88% -$2.93M 0.05% 126
2014
Q4 		$3.27M Buy
+25
New +$1.83M 0.45% 69

Other funds holding TPST

NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
CC
Commodore Capital New York $1.68B AUM 375.52% 1-Year Est. Return
GTC
Ghost Tree Capital New York $331M AUM 70.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $529M AUM 337.4% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

AWM Investment Company's TPST Position: Q4 2020 in Review

AWM Investment Company sold out of Tempest Therapeutics (TPST) in Q4 2020, closing a stake of 1,021 shares — an estimated $324K sold.

AWM Investment Company first reported a position in TPST in Q4 2014 and held it in 22 quarters. The position peaked at $4.12M in Q4 2019. 37 funds tracked by Wall St. Rank hold TPST as of Q4 2020.

  • AWM Investment Company reported no remaining Tempest Therapeutics position as of Q4 2020 after selling out during the quarter.
  • AWM Investment Company sold 1,021 Tempest Therapeutics shares in Q4 2020, an estimated $324K.
  • AWM Investment Company first reported a position in Tempest Therapeutics in Q4 2014 and held it in 22 quarters.
  • AWM Investment Company's Tempest Therapeutics position peaked at $4.12M in Q4 2019.
  • 37 funds tracked by Wall St. Rank held Tempest Therapeutics as of Q4 2020.

Based on AWM Investment Company's 13F filing for Q4 2020, filed 12 Feb 2021.