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Tempest Therapeutics
TPST

Overview Fund Activity

90 hedge funds and large institutions have $206M invested in Tempest Therapeutics in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 24 reducing their positions, and 14 closing their positions.

Holders
90
Holders Change
-3
Holders Change %
-3.23%
% of All Funds
2.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
30
Reduced
24
Closed
14
Calls
$160K
Puts
$247K
Net Calls
-$87K
Net Calls Change
+$121K

Top Buyers

1
PCM
1
Portolan Capital Management
Massachusetts
$6.18M
2
Northern Trust
2
Northern Trust
Illinois
$3.77M
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.47M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$1.21M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$37.8M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$9K
2
Marshall Wace
2
Marshall Wace
United Kingdom
$79K
3
Invesco
3
Invesco
Georgia
$0
4
Jennison Associates
4
Jennison Associates
New York
$21.2M
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$37.8M 5,274,042 +102,226 +2%
JHIU
2
Janus Henderson Investors US
Colorado
$27.7M 3,869,223 +8,987 +0.2%
Jennison Associates
3
Jennison Associates
New York
$21.2M 2,961,949 -124,873 -4%
OAG
4
Orbis Allan Gray
Bermuda
$18.9M 2,637,505 – –
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$12.5M 1,750,000 -25,000 -1%
ACH
6
ArrowMark Colorado Holdings
Colorado
$12.1M 1,690,685 -45,494 -3%
BFA
7
BlackRock Fund Advisors
California
$9.66M 1,349,336 +93,193 +7%
Vanguard Group
8
Vanguard Group
Pennsylvania
$8.68M 1,211,957 +78,440 +7%
PCM
9
Portolan Capital Management
Massachusetts
$6.18M 863,240 +462,730 +116%
BIT
10
BlackRock Institutional Trust
California
$4.92M 686,949 +52,649 +8%
CC
11
CQS Cayman
Cayman Islands
$4.9M 684,000 – –
Franklin Resources
12
Franklin Resources
California
$4.55M 635,854 – –
Northern Trust
13
Northern Trust
Illinois
$3.77M 525,822 +289,039 +122%
State Street
14
State Street
Massachusetts
$3.1M 432,604 +12,716 +3%
GC
15
GMT Capital
Georgia
$3.08M 429,845 -17,400 -4%
TS
16
Third Security
Virginia
$2.67M 373,224 – –
Asset Management One
17
Asset Management One
Japan
$2.22M 307,691 -31,935 -9%
BCM
18
BBT Capital Management
Texas
$1.82M 253,680 – –
Fuller & Thaler Asset Management
19
Fuller & Thaler Asset Management
California
$1.5M 209,853 -6,300 -3%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.47M 205,548 +6,442 +3%
Deutsche Bank
21
Deutsche Bank
Germany
$1.47M 204,815 +190,731 +1,354%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$1.21M 169,188 +123,934 +274%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.03M 143,347 -13,041 -8%
BIM
24
BlackRock Investment Management
Delaware
$943K 131,648 +2,586 +2%
HCM
25
Howland Capital Management
Massachusetts
$842K 117,560 – –
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