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
-600
Closed -$4.08K – 9168
2025
Q2 		$4.08K Buy
600
+331
+123% +$2.35K ﹤0.01% 7172
2025
Q1 		$2.58K Sell
269
-139
-34% -$1.58K ﹤0.01% 6918
2024
Q4 		$4.42K Buy
408
+131
+47% +$1.69K ﹤0.01% 6462
2024
Q3 		$5.04K Sell
277
-292
-51% -$5.98K ﹤0.01% 5877
2024
Q2 		$16.2K Sell
569
-139
-20% -$6.01K ﹤0.01% 5360
2024
Q1 		$36K Buy
708
+531
+300% +$26.8K ﹤0.01% 4980
2023
Q4 		$10.1K Buy
+177
New +$8.38K ﹤0.01% 6193
2022
Q1 		– Sell
-246
Closed -$17K – 8724
2021
Q4 		$17K Hold
246
– – ﹤0.01% 7076
2021
Q3 		$46K Hold
246
– – ﹤0.01% 6606
2021
Q2 		$36K Buy
+246
New +$55.3K ﹤0.01% 6837
2021
Q1 		– Sell
-115
Closed -$48K – 8028
2020
Q4 		$48K Sell
115
-153
-57% -$52.9K ﹤0.01% 5039
2020
Q3 		$85K Sell
268
-20
-7% -$6.78K ﹤0.01% 4304
2020
Q2 		$99K Hold
288
– – ﹤0.01% 3918
2020
Q1 		$297K Buy
+288
New +$420K ﹤0.01% 2436
2017
Q1 		– Sell
-3
Closed -$14K – 5005
2016
Q4 		$14K Buy
3
+2
+200% +$24.9K ﹤0.01% 3845
2016
Q3 		$16K Hold
1
– – ﹤0.01% 3883
2016
Q2 		$21K Hold
1
– – ﹤0.01% 3778
2016
Q1 		$18K Buy
+1
New +$21.1K ﹤0.01% 3799
2015
Q4 		– Sell
-30
Closed -$989K – 4544
2015
Q3 		$745K Buy
30
+16
+114% +$1.08M 0.01% 1476
2015
Q2 		$1.19M Buy
14
+11
+367% +$1.01M 0.02% 1081
2015
Q1 		$260K Buy
+3
New +$399K ﹤0.01% 2165

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.