Macquarie Group’s Turning Point Therapeutics, Inc. Common Stock TPTX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-1,193
Closed -$90K 2564
2022
Q2
$90K Hold
1,193
﹤0.01% 1892
2022
Q1
$32 Sell
1,193
-25,958
-96% -$872K ﹤0.01% 2284
2021
Q4
$1.29M Buy
27,151
+4,727
+21% +$211K ﹤0.01% 1502
2021
Q3
$1.49M Hold
22,424
﹤0.01% 1475
2021
Q2
$1.75M Buy
22,424
+5,356
+31% +$396K ﹤0.01% 1450
2021
Q1
$1.61M Buy
17,068
+2,344
+16% +$279K ﹤0.01% 1265
2020
Q4
$1.79M Buy
14,724
+1,572
+12% +$172K ﹤0.01% 1139
2020
Q3
$1.15M Buy
13,152
+11,989
+1,031% +$835K ﹤0.01% 1207
2020
Q2
$75K Buy
+1,163
New +$67.1K ﹤0.01% 1833

Macquarie Group's TPTX Position: Q3 2022 in Review

Macquarie Group sold out of Turning Point Therapeutics, Inc. Common Stock (TPTX) in Q3 2022, closing a stake of 1,193 shares — an estimated $90K sold.

Macquarie Group first reported a position in TPTX in Q2 2020 and held it in 9 quarters. The position peaked at $1.79M in Q4 2020. 0 funds tracked by Wall St. Rank hold TPTX as of Q3 2022.

  • Macquarie Group reported no remaining Turning Point Therapeutics, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Macquarie Group sold 1,193 Turning Point Therapeutics, Inc. Common Stock shares in Q3 2022, an estimated $90K.
  • Macquarie Group first reported a position in Turning Point Therapeutics, Inc. Common Stock in Q2 2020 and held it in 9 quarters.
  • Macquarie Group's Turning Point Therapeutics, Inc. Common Stock position peaked at $1.79M in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Turning Point Therapeutics, Inc. Common Stock as of Q3 2022.

Based on Macquarie Group's 13F filing for Q3 2022, filed 14 Nov 2022.