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Tempest Therapeutics

38 hedge funds and large institutions have $90.7M invested in Tempest Therapeutics in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 12 increasing their positions, 4 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 4

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

27% more funds holding

Funds holding: 3038 (+8)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

13% less capital invested

Capital invested by funds: $104M → $90.7M (-$13.6M)

Holders
38
Holders Change
+8
Holders Change %
+26.67%
% of All Funds
0.83%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
16
Increased
12
Reduced
4
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NMC
1
NEA Management Company
Maryland
$20.4M
FM
2
Frazier Management
Washington
$16.1M
GPP
3
Great Point Partners
Connecticut
$14.9M
B
4
Bpifrance
France
$12.5M
BlackRock
5
BlackRock
New York
$5.41M +$6.68M +2,271 +1,734%
ASP
6
Adams Street Partners
Illinois
$4.73M -$756K -257 -11%
Vanguard Group
7
Vanguard Group
Pennsylvania
$3.83M +$1.92M +651 +62%
Renaissance Technologies
8
Renaissance Technologies
New York
$2.41M +$1.58M +536 +100%
IBT
9
International Biotechnology Trust
United Kingdom
$2.06M +$1.75M +595 +188%
State Street
10
State Street
Massachusetts
$1.35M +$1.76M +598 New
AIC
11
AWM Investment Company
New York
$897K +$868K +295 +286%
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$875K
PM
13
Prosight Management
Texas
$854K -$2.97M -1,010 -73%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$694K +$692K +235 +322%
GC
15
GMT Capital
Georgia
$618K +$592K +201 +275%
SB
16
Samsara BioCapital
California
$521K
Northern Trust
17
Northern Trust
Illinois
$477K +$624K +212 New
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$280K +$365K +124 New
Charles Schwab
19
Charles Schwab
California
$226K +$294K +100 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$208K +$271K +92 New
Deutsche Bank
21
Deutsche Bank
Germany
$202K +$227K +77 +592%
N
22
Nuveen
North Carolina
$172K +$224K +76 New
Wells Fargo
23
Wells Fargo
California
$168K +$206K +70 +1,750%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$167K +$218K +74 New
Squarepoint
25
Squarepoint
New York
$119K +$156K +53 New

TPST Hedge Fund Activity: Q2 2019 in Review

38 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Tempest Therapeutics (TPST) for Q2 2019, worth a combined $90.7M — down 13% from $104M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new TPST positions and 8 closed out — a net gain of 8 holders — while 12 added to existing stakes and 4 trimmed.

The largest buyer was BlackRock, adding an estimated $6.68M. The largest seller was Prosight Management, cutting an estimated $2.97M.

  • 38 institutional investors held Tempest Therapeutics (TPST) as of Q2 2019, up from 30 in Q1 2019.
  • Funds reported $90.7M of Tempest Therapeutics stock for Q2 2019, down 13% quarter-over-quarter.
  • 16 funds opened new Tempest Therapeutics positions in Q2 2019 and 8 closed out, a net change of +8 holders.
  • The largest Tempest Therapeutics buyer in Q2 2019 was BlackRock, an estimated $6.68M added.
  • The largest Tempest Therapeutics seller in Q2 2019 was Prosight Management, an estimated $2.97M sold.

Based on aggregated 13F filings for Q2 2019.