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Tempest Therapeutics

23 hedge funds and large institutions have $20.5M invested in Tempest Therapeutics in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more capital invested

Capital invested by funds: $8.5M → $20.5M (+$12M)

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

23% less funds holding

Funds holding: 3023 (-7)

47% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 15

59% less call options, than puts

Call options by funds: $229K | Put options by funds: $563K

Holders
23
Holders Change
-7
Holders Change %
-23.33%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
6
Reduced
3
Closed
15
Calls
$229K
Puts
$563K
Net Calls
-$334K
Net Calls Change
-$432K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$7.24M +$11.2M +49,838 New
RSCM
2
Rock Springs Capital Management
Maryland
$3.47M +$5.36M +23,859 New
FCMI
3
Foresite Capital Management IV
California
$2.13M +$3.29M +14,632 New
Fidelity International
4
Fidelity International
Bermuda
$1.45M +$2.24M +9,968 New
NMC
5
NEA Management Company
Maryland
$1.32M
MIM
6
Monashee Investment Management
Massachusetts
$1.27M +$1.39M +6,178 +241%
MS
7
Maven Securities
Jersey
$1.2M +$1.84M +8,202 New
IC
8
Ikarian Capital
Texas
$1M
Vanguard Group
9
Vanguard Group
Pennsylvania
$683K +$639K +2,843 +153%
Renaissance Technologies
10
Renaissance Technologies
New York
$300K -$601K -2,676 -56%
DMK
11
David M. Knott
$155K +$80.2K +357 +50%
BFM
12
Boothbay Fund Management
New York
$117K
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$96K -$186K -828 -55%
BlackRock
14
BlackRock
New York
$55K -$75.5K -336 -47%
Bank of America
15
Bank of America
North Carolina
$9K +$13K +58 +967%
Group One Trading
16
Group One Trading
Illinois
$9K +$13.5K +60 +3,000%
Morgan Stanley
17
Morgan Stanley
New York
$8K +$11.5K +51 +1,020%
TRCT
18
Tower Research Capital (TRC)
New York
$6K +$10.1K +45 New
CG
19
Cutler Group
California
$3K
UBS Group
20
UBS Group
Switzerland
$2K +$2.47K +11 New
Citadel Advisors
21
Citadel Advisors
Florida
-$480K -2,054 Closed
Two Sigma Advisers
22
Two Sigma Advisers
New York
-$298K -1,274 Closed
BCM
23
Bridgeway Capital Management
Texas
-$197K -843 Closed
Two Sigma Investments
24
Two Sigma Investments
New York
-$114K -486 Closed
WG
25
Winton Group
United Kingdom
-$112K -479 Closed

TPST Hedge Fund Activity: Q2 2021 in Review

23 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Tempest Therapeutics (TPST) for Q2 2021, worth a combined $20.5M — up 142% from $8.5M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of TPST and 8 opened new positions — a net loss of 7 holders — while 3 trimmed existing stakes and 6 added.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $11.2M. The largest seller was Renaissance Technologies, cutting an estimated $601K.

  • 23 institutional investors held Tempest Therapeutics (TPST) as of Q2 2021, down from 30 in Q1 2021.
  • Funds reported $20.5M of Tempest Therapeutics stock for Q2 2021, up 142% quarter-over-quarter.
  • 8 funds opened new Tempest Therapeutics positions in Q2 2021 and 15 closed out, a net change of -7 holders.
  • The largest Tempest Therapeutics buyer in Q2 2021 was Fidelity Investments, an estimated $11.2M added.
  • The largest Tempest Therapeutics seller in Q2 2021 was Renaissance Technologies, an estimated $601K sold.

Based on aggregated 13F filings for Q2 2021.