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Tempest Therapeutics

51 hedge funds and large institutions have $14.8M invested in Tempest Therapeutics in 2020 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 11 increasing their positions, 18 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more call options, than puts

Call options by funds: $410K | Put options by funds: $197K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

16% less funds holding

Funds holding: 6151 (-10)

34% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 29

39% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 18

78% less capital invested

Capital invested by funds: $66.6M → $14.8M (-$51.8M)

Holders
51
Holders Change
-10
Holders Change %
-16.39%
% of All Funds
1.05%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
11
Reduced
18
Closed
29
Calls
$410K
Puts
$197K
Net Calls
+$213K
Net Calls Change
+$12M
Name Holding Trade Value Shares
Change
Change in
Stake
NMC
1
NEA Management Company
Maryland
$3.11M
GPP
2
Great Point Partners
Connecticut
$2.57M -$551K -1,380 -16%
B
3
Bpifrance
France
$1.9M
Citadel Advisors
4
Citadel Advisors
Florida
$1.12M +$534K +1,339 +70%
Renaissance Technologies
5
Renaissance Technologies
New York
$1.05M +$795K +1,994 +186%
Vanguard Group
6
Vanguard Group
Pennsylvania
$978K -$124K -311 -10%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$445K +$517K +1,297 New
Jacobs Levy Equity Management
8
Jacobs Levy Equity Management
New Jersey
$355K +$369K +925 +856%
AIC
9
AWM Investment Company
New York
$350K -$845K -2,117 -67%
BCM
10
Bridgeway Capital Management
Texas
$289K +$336K +843 New
HT
11
HAP Trading
New York
$270K +$313K +785 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$241K -$13.2K -33 -4%
IC
13
Ikarian Capital
Texas
$238K +$276K +693 New
BlackRock
14
BlackRock
New York
$231K -$988K -2,476 -79%
BFM
15
Boothbay Fund Management
New York
$183K +$213K +533 New
Barclays
16
Barclays
United Kingdom
$162K +$59.4K +149 +46%
Goldman Sachs
17
Goldman Sachs
New York
$145K +$131K +329 +350%
PP
18
Paloma Partners
Connecticut
$131K +$152K +381 New
OMC
19
Old Mission Capital
Illinois
$94K +$110K +275 New
GC
20
GMT Capital
Georgia
$93K +$19.1K +48 +21%
Jane Street
21
Jane Street
New York
$93K +$109K +272 New
Verition Fund Management
22
Verition Fund Management
Connecticut
$88K +$102K +256 New
CM
23
Caption Management
Oklahoma
$83K -$19.9K -50 -17%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$82K -$3.59K -9 -4%
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$74.2K +$79.4K +199 +1,171%

TPST Hedge Fund Activity: Q2 2020 in Review

51 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Tempest Therapeutics (TPST) for Q2 2020, worth a combined $14.8M — down 78% from $66.6M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of TPST and 19 opened new positions — a net loss of 10 holders — while 18 trimmed existing stakes and 11 added.

The largest buyer was Renaissance Technologies, adding an estimated $795K. The largest seller was Frazier Management, exiting entirely with an estimated $7.37M sold.

  • 51 institutional investors held Tempest Therapeutics (TPST) as of Q2 2020, down from 61 in Q1 2020.
  • Funds reported $14.8M of Tempest Therapeutics stock for Q2 2020, down 78% quarter-over-quarter.
  • 19 funds opened new Tempest Therapeutics positions in Q2 2020 and 29 closed out, a net change of -10 holders.
  • The largest Tempest Therapeutics buyer in Q2 2020 was Renaissance Technologies, an estimated $795K added.
  • The largest Tempest Therapeutics seller in Q2 2020 was Frazier Management, an estimated $7.37M sold.

Based on aggregated 13F filings for Q2 2020.