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Tempest Therapeutics

37 hedge funds and large institutions have $16.4M invested in Tempest Therapeutics in 2020 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more call options, than puts

Call options by funds: $93K | Put options by funds: $48K

28% more capital invested

Capital invested by funds: $12.9M → $16.4M (+$3.57M)

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

12% less funds holding

Funds holding: 4237 (-5)

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
37
Holders Change
-5
Holders Change %
-11.9%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
10
Reduced
9
Closed
11
Calls
$93K
Puts
$48K
Net Calls
+$45K
Net Calls Change
+$198K
Name Holding Trade Value Shares
Change
Change in
Stake
NMC
1
NEA Management Company
Maryland
$3.78M
GTC
2
Ghost Tree Capital
New York
$1.98M
CC
3
Commodore Capital
New York
$1.98M +$1.64M +4,744 New
Citadel Advisors
4
Citadel Advisors
Florida
$1.75M +$41.1K +119 +3%
Renaissance Technologies
5
Renaissance Technologies
New York
$1.19M +$39.1K +113 +4%
Barclays
6
Barclays
United Kingdom
$994K +$642K +1,858 +355%
AFM
7
Anson Funds Management
Texas
$715K -$36K -104 -6%
Vanguard Group
8
Vanguard Group
Pennsylvania
$684K
GPP
9
Great Point Partners
Connecticut
$578K -$1.61M -4,656 -77%
BCM
10
Bridgeway Capital Management
Texas
$352K
IC
11
Ikarian Capital
Texas
$289K
Two Sigma Advisers
12
Two Sigma Advisers
New York
$279K +$232K +670 New
BlackRock
13
BlackRock
New York
$272K +$3.46K +10 +2%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$215K +$1.73K +5 +1%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$190K +$30.8K +89 +24%
Two Sigma Investments
16
Two Sigma Investments
New York
$190K +$157K +455 New
WG
17
Winton Group
United Kingdom
$162K -$189K -547 -59%
JP Morgan Chase
18
JP Morgan Chase
New York
$161K +$132K +381 +7,620%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$121K +$99.9K +289 New
Goldman Sachs
20
Goldman Sachs
New York
$91K -$66.4K -192 -47%
Northern Trust
21
Northern Trust
Illinois
$75K -$10.7K -31 -15%
VF
22
Virtu Financial
New York
$66K +$54.6K +158 New
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$65K +$26.6K +77 +96%
Group One Trading
24
Group One Trading
Illinois
$49K
SSA
25
Schonfeld Strategic Advisors
New York
$44K -$19.4K -56 -35%

TPST Hedge Fund Activity: Q4 2020 in Review

37 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Tempest Therapeutics (TPST) for Q4 2020, worth a combined $16.4M — up 28% from $12.9M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of TPST and 6 opened new positions — a net loss of 5 holders — while 9 trimmed existing stakes and 10 added.

The largest buyer was Barclays, adding an estimated $642K. The largest seller was Great Point Partners, cutting an estimated $1.61M.

  • 37 institutional investors held Tempest Therapeutics (TPST) as of Q4 2020, down from 42 in Q3 2020.
  • Funds reported $16.4M of Tempest Therapeutics stock for Q4 2020, up 28% quarter-over-quarter.
  • 6 funds opened new Tempest Therapeutics positions in Q4 2020 and 11 closed out, a net change of -5 holders.
  • The largest Tempest Therapeutics buyer in Q4 2020 was Barclays, an estimated $642K added.
  • The largest Tempest Therapeutics seller in Q4 2020 was Great Point Partners, an estimated $1.61M sold.

Based on aggregated 13F filings for Q4 2020.