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
2025
Q3 		– Sell
-11,300
Closed -$76.8K – 9167
2025
Q2 		$76.8K Buy
11,300
+8,754
+344% +$62.2K ﹤0.01% 5204
2025
Q1 		$24.4K Buy
2,546
+1,561
+158% +$17.7K ﹤0.01% 5685
2024
Q4 		$10.7K Sell
985
-1,961
-67% -$25.3K ﹤0.01% 6070
2024
Q3 		$53.6K Buy
2,946
+654
+29% +$13.4K ﹤0.01% 4617
2024
Q2 		$65.3K Buy
2,292
+969
+73% +$41.9K ﹤0.01% 4310
2024
Q1 		$67.3K Sell
1,323
-662
-33% -$33.4K ﹤0.01% 4462
2023
Q4 		$114K Buy
+1,985
New +$94K ﹤0.01% 4350
2021
Q3 		– Sell
-415
Closed -$60K – 8795
2021
Q2 		$60K Buy
415
+407
+5,088% +$91.4K ﹤0.01% 6428
2021
Q1 		$2K Sell
8
-43
-84% -$17.4K ﹤0.01% 7406
2020
Q4 		$21K Buy
51
+47
+1,175% +$16.2K ﹤0.01% 5505
2020
Q3 		$1K Sell
4
-72
-95% -$24.4K ﹤0.01% 5963
2020
Q2 		$26K Sell
76
-38
-33% -$15.2K ﹤0.01% 4710
2020
Q1 		$117K Buy
+114
New +$166K ﹤0.01% 3178
2017
Q3 		– Hold
0
– -$2K – 5167
2017
Q2 		– Hold
0
– – – 4587
2016
Q4 		– Sell
-8
Closed -$158K – 4852
2016
Q3 		$158K Buy
+8
New +$145K ﹤0.01% 2639
2016
Q2 		– Sell
-3
Closed -$79K – 4953
2016
Q1 		$79K Buy
+3
New +$63.4K ﹤0.01% 2985
2015
Q4 		– Hold
0
– – – 4259
2015
Q3 		– Sell
-1
Closed -$67.3K – 4503
2015
Q2 		$55K Sell
1
-1
-50% -$91.6K ﹤0.01% 3487
2015
Q1 		$188K Buy
+2
New +$266K ﹤0.01% 2412

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.