Primecap Management’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
-542,100
Closed -$40.8M 342
2022
Q2
$40.8M Buy
542,100
+590
+0.1% +$26.2K 0.04% 184
2022
Q1
$14.5M Sell
541,510
-2,500
-0.5% -$84K 0.01% 245
2021
Q4
$25.9M Buy
544,010
+24,380
+5% +$1.09M 0.02% 229
2021
Q3
$34.5M Sell
519,630
-1,930
-0.4% -$137K 0.02% 211
2021
Q2
$40.7M Buy
521,560
+55,320
+12% +$4.09M 0.03% 205
2021
Q1
$44.1M Buy
466,240
+14,900
+3% +$1.77M 0.03% 200
2020
Q4
$55M Buy
451,340
+9,740
+2% +$1.07M 0.04% 182
2020
Q3
$38.6M Sell
441,600
-13,400
-3% -$933K 0.03% 184
2020
Q2
$29.4M Buy
+455,000
New +$26.2M 0.03% 188

Primecap Management's TPTX Position: Q3 2022 in Review

Primecap Management sold out of Turning Point Therapeutics, Inc. Common Stock (TPTX) in Q3 2022, closing a stake of 542,100 shares — an estimated $40.8M sold.

Primecap Management first reported a position in TPTX in Q2 2020 and held it in 9 quarters. The position peaked at $55M in Q4 2020. 0 funds tracked by Wall St. Rank hold TPTX as of Q3 2022.

  • Primecap Management reported no remaining Turning Point Therapeutics, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Primecap Management sold 542,100 Turning Point Therapeutics, Inc. Common Stock shares in Q3 2022, an estimated $40.8M.
  • Primecap Management first reported a position in Turning Point Therapeutics, Inc. Common Stock in Q2 2020 and held it in 9 quarters.
  • Primecap Management's Turning Point Therapeutics, Inc. Common Stock position peaked at $55M in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Turning Point Therapeutics, Inc. Common Stock as of Q3 2022.

Based on Primecap Management's 13F filing for Q3 2022, filed 14 Nov 2022.