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Tempest Therapeutics

61 hedge funds and large institutions have $66.6M invested in Tempest Therapeutics in 2020 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 22 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 4

69% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 13

22% more funds holding

Funds holding: 5061 (+11)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

18% less capital invested

Capital invested by funds: $81.3M → $66.6M (-$14.6M)

85% less call options, than puts

Call options by funds: $2.03M | Put options by funds: $13.9M

Holders
61
Holders Change
+11
Holders Change %
+22%
% of All Funds
1.34%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
22
Reduced
13
Closed
4
Calls
$2.03M
Puts
$13.9M
Net Calls
-$11.8M
Net Calls Change
-$11.8M
Name Holding Trade Value Shares
Change
Change in
Stake
NMC
1
NEA Management Company
Maryland
$9.33M
GPP
2
Great Point Partners
Connecticut
$9.13M
FM
3
Frazier Management
Washington
$7.37M
B
4
Bpifrance
France
$5.7M
BBA
5
Baker Bros. Advisors
New York
$4.4M
SB
6
Samsara BioCapital
California
$3.97M +$270K +185 +5%
Vanguard Group
7
Vanguard Group
Pennsylvania
$3.25M +$99.2K +68 +2%
BlackRock
8
BlackRock
New York
$3.24M +$789K +541 +21%
AIC
9
AWM Investment Company
New York
$3.23M
Adage Capital Partners
10
Adage Capital Partners
Massachusetts
$2.64M
Point72 Asset Management
11
Point72 Asset Management
Connecticut
$2.14M -$1.34M -920 -31%
Citadel Advisors
12
Citadel Advisors
Florida
$1.98M +$2.8M +1,921 New
Renaissance Technologies
13
Renaissance Technologies
New York
$1.11M +$14.6K +10 +0.9%
State Street
14
State Street
Massachusetts
$943K +$89K +61 +7%
IBT
15
International Biotechnology Trust
United Kingdom
$939K
DM
16
Deerfield Management
New York
$892K +$1.26M +866 New
Northern Trust
17
Northern Trust
Illinois
$817K +$284K +195 +33%
SCM
18
Soleus Capital Management
Connecticut
$778K +$1.1M +756 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$756K +$316K +217 +42%
ASP
20
Adams Street Partners
Illinois
$439K -$1.71M -1,175 -73%
Barclays
21
Barclays
United Kingdom
$333K +$401K +275 +573%
CM
22
Caption Management
Oklahoma
$302K +$427K +293 New
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$254K +$134K +92 +59%
Group One Trading
24
Group One Trading
Illinois
$234K +$185K +127 +127%
GC
25
GMT Capital
Georgia
$231K -$62.7K -43 -16%

TPST Hedge Fund Activity: Q1 2020 in Review

61 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Tempest Therapeutics (TPST) for Q1 2020, worth a combined $66.6M — down 18% from $81.3M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new TPST positions and 4 closed out — a net gain of 11 holders — while 22 added to existing stakes and 13 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $2.8M. The largest seller was Adams Street Partners, cutting an estimated $1.71M.

  • 61 institutional investors held Tempest Therapeutics (TPST) as of Q1 2020, up from 50 in Q4 2019.
  • Funds reported $66.6M of Tempest Therapeutics stock for Q1 2020, down 18% quarter-over-quarter.
  • 15 funds opened new Tempest Therapeutics positions in Q1 2020 and 4 closed out, a net change of +11 holders.
  • The largest Tempest Therapeutics buyer in Q1 2020 was Citadel Advisors, an estimated $2.8M added.
  • The largest Tempest Therapeutics seller in Q1 2020 was Adams Street Partners, an estimated $1.71M sold.

Based on aggregated 13F filings for Q1 2020.