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Tempest Therapeutics

20 hedge funds and large institutions have $31.7M invested in Tempest Therapeutics in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 2 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 2

54% more capital invested

Capital invested by funds: $20.5M → $31.7M (+$11.2M)

2.51% more ownership

Funds ownership: 0%2.51% (+2.5%)

13% less funds holding

Funds holding: 2320 (-3)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

74% less call options, than puts

Call options by funds: $168K | Put options by funds: $634K

Holders
20
Holders Change
-3
Holders Change %
-13.04%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
9
Reduced
2
Closed
6
Calls
$168K
Puts
$634K
Net Calls
-$466K
Net Calls Change
-$132K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$9.38M
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.2M +$4.46M +22,924 +487%
RSCM
3
Rock Springs Capital Management
Maryland
$4.49M
FCMI
4
Foresite Capital Management IV
California
$2.75M
Fidelity International
5
Fidelity International
Bermuda
$1.88M
MS
6
Maven Securities
Jersey
$1.84M +$303K +1,558 +19%
NMC
7
NEA Management Company
Maryland
$1.7M
BlackRock
8
BlackRock
New York
$1.2M +$1.16M +5,983 +1,583%
MIM
9
Monashee Investment Management
Massachusetts
$868K -$803K -4,127 -47%
IC
10
Ikarian Capital
Texas
$851K -$465K -2,390 -35%
Renaissance Technologies
11
Renaissance Technologies
New York
$493K +$108K +556 +27%
Millennium Management
12
Millennium Management
New York
$421K +$435K +2,236 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$337K +$349K +1,792 New
Franklin Resources
14
Franklin Resources
California
$221K +$228K +1,172 New
Morgan Stanley
15
Morgan Stanley
New York
$29K +$18.9K +97 +173%
Group One Trading
16
Group One Trading
Illinois
$22K +$10.5K +54 +87%
UBS Group
17
UBS Group
Switzerland
$14K +$12.6K +65 +591%
Bank of America
18
Bank of America
North Carolina
$13K +$1.17K +6 +9%
DMK
19
David M. Knott
-$155K -1,064 Closed
BFM
20
Boothbay Fund Management
New York
-$117K -806 Closed
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
-$96K -665 Closed
TRCT
22
Tower Research Capital (TRC)
New York
-$6K -45 Closed
CG
23
Cutler Group
California
-$3K -26 Closed
Wells Fargo
24
Wells Fargo
California
+$389 +2 +200%

TPST Hedge Fund Activity: Q3 2021 in Review

20 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Tempest Therapeutics (TPST) for Q3 2021, worth a combined $31.7M — up 54% from $20.5M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of TPST and 3 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 9 added.

The largest buyer was Vanguard Group, adding an estimated $4.46M. The largest seller was Monashee Investment Management, cutting an estimated $803K.

  • 20 institutional investors held Tempest Therapeutics (TPST) as of Q3 2021, down from 23 in Q2 2021.
  • Funds reported $31.7M of Tempest Therapeutics stock for Q3 2021, up 54% quarter-over-quarter.
  • 3 funds opened new Tempest Therapeutics positions in Q3 2021 and 6 closed out, a net change of -3 holders.
  • The largest Tempest Therapeutics buyer in Q3 2021 was Vanguard Group, an estimated $4.46M added.
  • The largest Tempest Therapeutics seller in Q3 2021 was Monashee Investment Management, an estimated $803K sold.

Based on aggregated 13F filings for Q3 2021.