Citadel Advisors
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Citadel Advisors’s Tempest Therapeutics TPST Stock Holding History

Citadel Advisors’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
2025
Q2 		– Sell
-1,454
Closed -$13.9K – 15116
2025
Q1 		$13.9K Sell
1,454
-3,469
-70% -$39.4K ﹤0.01% 13385
2024
Q4 		$53.4K Buy
4,923
+723
+17% +$9.33K ﹤0.01% 12318
2024
Q3 		$76.4K Sell
4,200
-1,992
-32% -$40.8K ﹤0.01% 11461
2024
Q2 		$176K Buy
6,192
+192
+3% +$8.31K ﹤0.01% 10115
2024
Q1 		$305K Buy
6,000
+1,638
+38% +$82.8K ﹤0.01% 9419
2023
Q4 		$249K Buy
+4,362
New +$207K ﹤0.01% 9524
2021
Q2 		– Sell
-77
Closed -$18K – 14448
2021
Q1 		$18K Buy
+77
New +$31.1K ﹤0.01% 13076
2020
Q4 		– Sell
-84
Closed -$27K – 11530
2020
Q3 		$27K Buy
84
+2
+2% +$678 ﹤0.01% 9795
2020
Q2 		$28K Buy
+82
New +$32.7K ﹤0.01% 9475
2017
Q1 		– Sell
-5
Closed -$23K – 8051
2016
Q4 		$23K Buy
+5
New +$62.3K ﹤0.01% 7052
2016
Q2 		– Sell
-4
Closed -$99K – 7411
2016
Q1 		$99K Buy
+4
New +$84.5K ﹤0.01% 6031
2015
Q4 		– Sell
-1
Closed -$30K – 9205
2015
Q3 		$30K Sell
1
-5
-83% -$337K ﹤0.01% 7922
2015
Q2 		$515K Buy
6
+4
+200% +$366K ﹤0.01% 4920
2015
Q1 		$181K Buy
+2
New +$266K ﹤0.01% 6295

Other funds holding TPST

SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
VVM
Versant Venture Management San Francisco, California $141M AUM 190.82% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Citadel Advisors's TPST Position: Q3 2024 in Review

Citadel Advisors sold out of Tempest Therapeutics (TPST) in Q3 2024, closing a stake of 7,095 shares — an estimated $145K sold.

Citadel Advisors first reported a position in TPST in Q1 2015 and held it in 16 quarters. The position peaked at $9.95M in Q1 2015. 28 funds tracked by Wall St. Rank hold TPST as of Q3 2024.

  • Citadel Advisors reported no remaining Tempest Therapeutics position as of Q3 2024 after selling out during the quarter.
  • Citadel Advisors sold 7,095 Tempest Therapeutics shares in Q3 2024, an estimated $145K.
  • Citadel Advisors first reported a position in Tempest Therapeutics in Q1 2015 and held it in 16 quarters.
  • Citadel Advisors's Tempest Therapeutics position peaked at $9.95M in Q1 2015.
  • 28 funds tracked by Wall St. Rank held Tempest Therapeutics as of Q3 2024.

Based on Citadel Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.