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Tempest Therapeutics

28 hedge funds and large institutions have $7.29M invested in Tempest Therapeutics in 2024 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more call options, than puts

Call options by funds: $740K | Put options by funds: $425K

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

0.25% less ownership

Funds ownership: 0.9%0.65% (-0.25%)

10% less funds holding

Funds holding: 3128 (-3)

26% less capital invested

Capital invested by funds: $9.88M → $7.29M (-$2.59M)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
28
Holders Change
-3
Holders Change %
-9.68%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
9
Reduced
7
Closed
7
Calls
$740K
Puts
$425K
Net Calls
+$315K
Net Calls Change
+$405K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.99M -$2.83K -56 -0.1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.69M +$152 +3 +0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$689K
Geode Capital Management
4
Geode Capital Management
Massachusetts
$517K +$23.9K +474 +5%
Fidelity International
5
Fidelity International
Bermuda
$507K
IC
6
Ikarian Capital
Texas
$413K
Bank of America
7
Bank of America
North Carolina
$168K +$21.6K +428 +15%
State Street
8
State Street
Massachusetts
$162K +$70K +1,385 +77%
Simplex Trading
9
Simplex Trading
Illinois
$147K -$115K -2,278 -44%
Morgan Stanley
10
Morgan Stanley
New York
$144K -$104K -2,065 -42%
VF
11
Virtu Financial
New York
$112K +$45.4K +899 +69%
Osaic Holdings
12
Osaic Holdings
Arizona
$102K
BFM
13
Boothbay Fund Management
New York
$96.1K
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$90.6K -$316K -6,250 -78%
Jane Street
15
Jane Street
New York
$82.3K +$81.7K +1,618 New
Northern Trust
16
Northern Trust
Illinois
$79.6K -$51.4K -1,018 -39%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$78.8K +$38.9K +769 +100%
TAM
18
Tocqueville Asset Management
New York
$54.7K
HF
19
HRT Financial
New York
$50K +$50.7K +1,003 New
XT
20
XTX Topco
Cayman Islands
$42.1K +$41.9K +829 New
Group One Trading
21
Group One Trading
Illinois
$41.8K -$39K -771 -48%
TRCT
22
Tower Research Capital (TRC)
New York
$31.3K +$26.9K +532 +641%
UBS Group
23
UBS Group
Switzerland
$3.6K +$2.58K +51 +255%
CIBC Private Wealth Group
24
CIBC Private Wealth Group
Georgia
$724 +$505 +10 New
Wells Fargo
25
Wells Fargo
California
$383 +$51 +1 +14%

TPST Hedge Fund Activity: Q1 2024 in Review

28 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Tempest Therapeutics (TPST) for Q1 2024, worth a combined $7.29M — down 26% from $9.88M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of TPST and 4 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 9 added.

The largest buyer was Jane Street, opening a new position worth an estimated $81.7K. The largest seller was EAM Investors, exiting entirely with an estimated $617K sold.

  • 28 institutional investors held Tempest Therapeutics (TPST) as of Q1 2024, down from 31 in Q4 2023.
  • Funds reported $7.29M of Tempest Therapeutics stock for Q1 2024, down 26% quarter-over-quarter.
  • 4 funds opened new Tempest Therapeutics positions in Q1 2024 and 7 closed out, a net change of -3 holders.
  • The largest Tempest Therapeutics buyer in Q1 2024 was Jane Street, an estimated $81.7K added.
  • The largest Tempest Therapeutics seller in Q1 2024 was EAM Investors, an estimated $617K sold.

Based on aggregated 13F filings for Q1 2024.