PPA
TPTX

Parametric Portfolio Associates’s Turning Point Therapeutics, Inc. Common Stock TPTX Stock Holding History

Parametric Portfolio Associates’s Portfolio TPTX Stock Details TPTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$1.18M Sell
43,883
-53,886
-55% -$1.81M ﹤0.01% 2706
2021
Q4 		$4.66M Buy
97,769
+67,555
+224% +$3.02M ﹤0.01% 1915
2021
Q3 		$2.01M Buy
30,214
+9,459
+46% +$674K ﹤0.01% 2442
2021
Q2 		$1.62M Buy
20,755
+4,814
+30% +$356K ﹤0.01% 2544
2021
Q1 		$1.51M Sell
15,941
-9,423
-37% -$1.12M ﹤0.01% 2958
2020
Q4 		$3.09M Buy
25,364
+849
+3% +$93K ﹤0.01% 2387
2020
Q3 		$2.14M Buy
24,515
+18,942
+340% +$1.32M ﹤0.01% 2472
2020
Q2 		$360K Buy
+5,573
New +$322K ﹤0.01% 3397
2019
Q4 		– Sell
-22,253
Closed -$837K – 4015
2019
Q3 		$837K Buy
+22,253
New +$969K ﹤0.01% 3115

Other funds holding TPTX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.98B AUM 737.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
O
OrbiMed New York $4.59B AUM 125.28% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return