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Tempest Therapeutics

30 hedge funds and large institutions have $8.5M invested in Tempest Therapeutics in 2021 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

306% more call options, than puts

Call options by funds: $130K | Put options by funds: $32K

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

19% less funds holding

Funds holding: 3730 (-7)

48% less capital invested

Capital invested by funds: $16.4M → $8.5M (-$7.94M)

58% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 12

Holders
30
Holders Change
-7
Holders Change %
-18.92%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
10
Reduced
7
Closed
12
Calls
$130K
Puts
$32K
Net Calls
+$98K
Net Calls Change
+$53K
Name Holding Trade Value Shares
Change
Change in
Stake
NMC
1
NEA Management Company
Maryland
$2.12M
IC
2
Ikarian Capital
Texas
$1.62M +$2.51M +6,220 +898%
Renaissance Technologies
3
Renaissance Technologies
New York
$1.11M +$762K +1,886 +66%
MIM
4
Monashee Investment Management
Massachusetts
$600K +$1.04M +2,564 New
Citadel Advisors
5
Citadel Advisors
Florida
$480K -$863K -2,135 -51%
Vanguard Group
6
Vanguard Group
Pennsylvania
$436K +$89.3K +221 +13%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$350K +$395K +978 +190%
Two Sigma Advisers
8
Two Sigma Advisers
New York
$298K +$244K +604 +90%
BCM
9
Bridgeway Capital Management
Texas
$197K
BFM
10
Boothbay Fund Management
New York
$189K +$297K +735 +1,035%
BlackRock
11
BlackRock
New York
$167K +$25.5K +63 +10%
DMK
12
David M. Knott
$165K +$286K +707 New
Two Sigma Investments
13
Two Sigma Investments
New York
$114K +$12.5K +31 +7%
WG
14
Winton Group
United Kingdom
$112K +$36.8K +91 +23%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$106K
Squarepoint
16
Squarepoint
New York
$102K +$176K +435 New
GC
17
GMT Capital
Georgia
$64K +$110K +272 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$63K -$7.68K -19 -7%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$61K +$76.8K +190 +260%
Barclays
20
Barclays
United Kingdom
$51K -$874K -2,162 -91%
Northern Trust
21
Northern Trust
Illinois
$38K -$6.87K -17 -9%
Goldman Sachs
22
Goldman Sachs
New York
$25K -$44.9K -111 -51%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$22K -$25.5K -63 -40%
CG
24
Cutler Group
California
$6K
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$1.32K

TPST Hedge Fund Activity: Q1 2021 in Review

30 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Tempest Therapeutics (TPST) for Q1 2021, worth a combined $8.5M — down 48% from $16.4M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of TPST and 5 opened new positions — a net loss of 7 holders — while 7 trimmed existing stakes and 10 added.

The largest buyer was Ikarian Capital, adding an estimated $2.51M. The largest seller was Commodore Capital, exiting entirely with an estimated $1.98M sold.

  • 30 institutional investors held Tempest Therapeutics (TPST) as of Q1 2021, down from 37 in Q4 2020.
  • Funds reported $8.5M of Tempest Therapeutics stock for Q1 2021, down 48% quarter-over-quarter.
  • 5 funds opened new Tempest Therapeutics positions in Q1 2021 and 12 closed out, a net change of -7 holders.
  • The largest Tempest Therapeutics buyer in Q1 2021 was Ikarian Capital, an estimated $2.51M added.
  • The largest Tempest Therapeutics seller in Q1 2021 was Commodore Capital, an estimated $1.98M sold.

Based on aggregated 13F filings for Q1 2021.