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Tempest Therapeutics

24 hedge funds and large institutions have $4.7M invested in Tempest Therapeutics in 2024 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

0.1% more ownership

Funds ownership: 0.65%0.74% (+0.1%)

12% less call options, than puts

Call options by funds: $185K | Put options by funds: $210K

14% less funds holding

Funds holding: 2824 (-4)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

35% less capital invested

Capital invested by funds: $7.29M → $4.7M (-$2.59M)

Holders
24
Holders Change
-4
Holders Change %
-14.29%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
6
Reduced
4
Closed
9
Calls
$185K
Puts
$210K
Net Calls
-$25K
Net Calls Change
-$340K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.21M +$140K +3,234 +8%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$946K -$130 -3 -0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$386K
Geode Capital Management
4
Geode Capital Management
Massachusetts
$338K +$73.8K +1,705 +17%
Fidelity International
5
Fidelity International
Bermuda
$284K
IC
6
Ikarian Capital
Texas
$231K
GCP
7
GSA Capital Partners
United Kingdom
$221K +$336K +7,773 New
Citadel Advisors
8
Citadel Advisors
Florida
$202K +$307K +7,095 New
Morgan Stanley
9
Morgan Stanley
New York
$137K +$86.4K +1,996 +71%
VF
10
Virtu Financial
New York
$136K +$111K +2,573 +117%
DC
11
Davenport & Co
Virginia
$110K +$166K +3,846 New
Bank of America
12
Bank of America
North Carolina
$94.7K +$735 +17 +0.5%
State Street
13
State Street
Massachusetts
$90.9K
TAM
14
Tocqueville Asset Management
New York
$89.2K +$89K +2,058 +191%
Osaic Holdings
15
Osaic Holdings
Arizona
$55.6K -$2.6K -60 -3%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$54.9K +$83.5K +1,930 New
BFM
17
Boothbay Fund Management
New York
$53.8K
Northern Trust
18
Northern Trust
Illinois
$44.6K
MGI
19
MayTech Global Investments
New York
$21.9K +$33.3K +769 New
PA
20
Parallel Advisors
California
$517 +$779 +18 New
CIBC Private Wealth Group
21
CIBC Private Wealth Group
Georgia
$279
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
$59
TRCT
23
Tower Research Capital (TRC)
New York
$33 -$26.6K -614 -100%
Simplex Trading
24
Simplex Trading
Illinois
-$125K -2,892 -99%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
-$90.6K -1,781 Closed

TPST Hedge Fund Activity: Q2 2024 in Review

24 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Tempest Therapeutics (TPST) for Q2 2024, worth a combined $4.7M — down 35% from $7.29M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of TPST and 6 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 6 added.

The largest buyer was GSA Capital Partners, opening a new position worth an estimated $336K. The largest seller was Simplex Trading, cutting an estimated $125K.

  • 24 institutional investors held Tempest Therapeutics (TPST) as of Q2 2024, down from 28 in Q1 2024.
  • Funds reported $4.7M of Tempest Therapeutics stock for Q2 2024, down 35% quarter-over-quarter.
  • 6 funds opened new Tempest Therapeutics positions in Q2 2024 and 9 closed out, a net change of -3 holders.
  • The largest Tempest Therapeutics buyer in Q2 2024 was GSA Capital Partners, an estimated $336K added.
  • The largest Tempest Therapeutics seller in Q2 2024 was Simplex Trading, an estimated $125K sold.

Based on aggregated 13F filings for Q2 2024.