SAM
TPTX
Sectoral Asset Management’s Turning Point Therapeutics, Inc. Common Stock TPTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-90,000
| Closed | -$6.77M | – | 121 |
|
|
2022
Q2 | $6.77M | Sell |
90,000
-190,850
| -68% | -$14.4M | 1.36% | 24 |
|
|
2022
Q1 | $7.54M | Buy |
280,850
+61,100
| +28% | +$1.64M | 1.34% | 28 |
|
|
2021
Q4 | $10.5M | Buy |
219,750
+83,100
| +61% | +$3.96M | 1.58% | 21 |
|
|
2021
Q3 | $9.08M | Sell |
136,650
-75,000
| -35% | -$4.98M | 0.76% | 54 |
|
|
2021
Q2 | $16.5M | Sell |
211,650
-46,229
| -18% | -$3.61M | 1.34% | 25 |
|
|
2021
Q1 | $24.4M | Buy |
257,879
+500
| +0.2% | +$47.3K | 1.85% | 12 |
|
|
2020
Q4 | $31.4M | Buy |
257,379
+6,898
| +3% | +$841K | 2.21% | 14 |
|
|
2020
Q3 | $21.9M | Sell |
250,481
-34,005
| -12% | -$2.97M | 1.88% | 20 |
|
|
2020
Q2 | $18.4M | Buy |
284,486
+166,686
| +141% | +$10.8M | 1.69% | 19 |
|
|
2020
Q1 | $5.26M | Buy |
+117,800
| New | +$5.26M | 1.01% | 45 |
|