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Tempest Therapeutics

42 hedge funds and large institutions have $12.9M invested in Tempest Therapeutics in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 21 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13% less capital invested

Capital invested by funds: $14.8M → $12.9M (-$1.97M)

18% less funds holding

Funds holding: 5142 (-9)

64% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 14

67% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 21

77% less call options, than puts

Call options by funds: $47K | Put options by funds: $200K

Holders
42
Holders Change
-9
Holders Change %
-17.65%
% of All Funds
0.85%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
7
Reduced
21
Closed
14
Calls
$47K
Puts
$200K
Net Calls
-$153K
Net Calls Change
-$366K
Name Holding Trade Value Shares
Change
Change in
Stake
BFM
26
Boothbay Fund Management
New York
$23K -$157K -462 -87%
WS
27
Wedbush Securities
California
$23K -$1.02K -3 -4%
Simplex Trading
28
Simplex Trading
Illinois
$22K +$19.7K +58 +446%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$17K -$62.7K -185 -78%
Bank of America
30
Bank of America
North Carolina
$14K +$3.05K +9 +26%
Citigroup
31
Citigroup
New York
$8K
CG
32
Cutler Group
California
$8K +$3.39K +10 +63%
TRCT
33
Tower Research Capital (TRC)
New York
$7K +$2.37K +7 +47%
BNP Paribas Financial Markets
34
BNP Paribas Financial Markets
France
$4.26K -$68.8K -203 -94%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$3K -$339 -1 -10%
Morgan Stanley
36
Morgan Stanley
New York
$2K -$14.2K -42 -89%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$2K
JP Morgan Chase
38
JP Morgan Chase
New York
$1K -$5.09K -15 -75%
Millennium Management
39
Millennium Management
New York
$22 -$2.37K -7 -9%
RE
40
RBC Europe
United Kingdom
$10
Jacobs Levy Equity Management
41
Jacobs Levy Equity Management
New Jersey
-$355K -1,033 Closed
HT
42
HAP Trading
New York
-$270K -785 Closed
PP
43
Paloma Partners
Connecticut
-$131K -381 Closed
OMC
44
Old Mission Capital
Illinois
-$94K -275 Closed
Jane Street
45
Jane Street
New York
-$93K -272 Closed
CM
46
Caption Management
Oklahoma
-$83K -243 Closed
Russell Investments Group
47
Russell Investments Group
United Kingdom
-$26K -77 Closed
State Street
48
State Street
Massachusetts
-$26K -77 Closed
Two Sigma Advisers
49
Two Sigma Advisers
New York
-$25K -72 Closed
RJFSA
50
Raymond James Financial Services Advisors
Florida
-$19K -55 Closed

TPST Hedge Fund Activity: Q3 2020 in Review

42 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Tempest Therapeutics (TPST) for Q3 2020, worth a combined $12.9M — down 13% from $14.8M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of TPST and 5 opened new positions — a net loss of 9 holders — while 21 trimmed existing stakes and 7 added.

The largest buyer was Ghost Tree Capital, opening a new position worth an estimated $1.61M. The largest seller was Bpifrance, cutting an estimated $942K.

  • 42 institutional investors held Tempest Therapeutics (TPST) as of Q3 2020, down from 51 in Q2 2020.
  • Funds reported $12.9M of Tempest Therapeutics stock for Q3 2020, down 13% quarter-over-quarter.
  • 5 funds opened new Tempest Therapeutics positions in Q3 2020 and 14 closed out, a net change of -9 holders.
  • The largest Tempest Therapeutics buyer in Q3 2020 was Ghost Tree Capital, an estimated $1.61M added.
  • The largest Tempest Therapeutics seller in Q3 2020 was Bpifrance, an estimated $942K sold.

Based on aggregated 13F filings for Q3 2020.