Group One Trading
TPST icon

Group One Trading’s Tempest Therapeutics TPST Stock Holding History

Group One Trading’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
2024
Q2 		– Sell
-822
Closed -$35.6K – 7499
2024
Q1 		$41.8K Sell
822
-771
-48% -$39K ﹤0.01% 4861
2023
Q4 		$91.1K Buy
+1,593
New +$75.4K ﹤0.01% 4546
2022
Q1 		– Sell
-15
Closed -$1K – 8723
2021
Q4 		$1K Sell
15
-101
-87% -$13.9K ﹤0.01% 8030
2021
Q3 		$22K Buy
116
+54
+87% +$10.5K ﹤0.01% 7123
2021
Q2 		$9K Buy
62
+60
+3,000% +$13.5K ﹤0.01% 7572
2021
Q1 		$0 Sell
2
-115
-98% -$46.5K ﹤0.01% 8027
2020
Q4 		$49K Hold
117
– – ﹤0.01% 5026
2020
Q3 		$37K Sell
117
-8
-6% -$2.71K ﹤0.01% 4829
2020
Q2 		$43K Sell
125
-102
-45% -$40.7K ﹤0.01% 4458
2020
Q1 		$234K Buy
227
+127
+127% +$185K ﹤0.01% 2629
2019
Q4 		$132K Buy
+100
New +$141K ﹤0.01% 3466
2017
Q1 		– Sell
-3
Closed -$13K – 5004
2016
Q4 		$13K Buy
+3
New +$37.4K ﹤0.01% 3874
2016
Q3 		– Sell
-1
Closed -$18.1K – 4908
2016
Q2 		$11K Buy
+1
New +$22.8K ﹤0.01% 4046
2016
Q1 		– Sell
-2
Closed -$42.3K – 4951
2015
Q4 		$67K Sell
2
-21
-91% -$692K ﹤0.01% 3249
2015
Q3 		$576K Buy
23
+12
+109% +$808K 0.01% 1658
2015
Q2 		$945K Buy
11
+10
+1,000% +$916K 0.01% 1253
2015
Q1 		$122K Buy
+1
New +$133K ﹤0.01% 2757

Other funds holding TPST

VVM
Versant Venture Management San Francisco, California $141M AUM 190.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 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

Group One Trading's TPST Position: Q2 2024 in Review

Group One Trading sold out of Tempest Therapeutics (TPST) in Q2 2024, closing a stake of 822 shares — an estimated $35.6K sold.

Group One Trading first reported a position in TPST in Q1 2015 and held it in 17 quarters. The position peaked at $945K in Q2 2015. 24 funds tracked by Wall St. Rank hold TPST as of Q2 2024.

  • Group One Trading reported no remaining Tempest Therapeutics position as of Q2 2024 after selling out during the quarter.
  • Group One Trading sold 822 Tempest Therapeutics shares in Q2 2024, an estimated $35.6K.
  • Group One Trading first reported a position in Tempest Therapeutics in Q1 2015 and held it in 17 quarters.
  • Group One Trading's Tempest Therapeutics position peaked at $945K in Q2 2015.
  • 24 funds tracked by Wall St. Rank held Tempest Therapeutics as of Q2 2024.

Based on Group One Trading's 13F filing for Q2 2024, filed 14 Aug 2024.