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TPTX

Turning Point Therapeutics, Inc. Common Stock

Delisted

TPTX was delisted on the 16th of August, 2022.

190 hedge funds and large institutions have $3.58B invested in Turning Point Therapeutics, Inc. Common Stock in 2021 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 101 increasing their positions, 39 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 39

6% less funds holding

Funds holding: 202190 (-12)

15% less capital invested

Capital invested by funds: $4.21B → $3.58B (-$626M)

32% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 38

48% less call options, than puts

Call options by funds: $1.5M | Put options by funds: $2.89M

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
190
Holders Change
-12
Holders Change %
-5.94%
% of All Funds
3.31%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
26
Increased
101
Reduced
39
Closed
38
Calls
$1.5M
Puts
$2.89M
Net Calls
-$1.4M
Net Calls Change
-$5.84M
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
26
Eagle Asset Management
Florida
$33.6M +$327K +4,427 +1%
LGM
27
Logos Global Management
California
$31.2M +$19.2M +260,000 +186%
FLAM
28
First Light Asset Management
Minnesota
$30.9M +$24.9M +336,946 +572%
N
29
Nuveen
North Carolina
$27.6M +$11.3M +152,253 +76%
AG
30
Artal Group
Luxembourg
$27.3M +$2.76M +37,300 +12%
Norges Bank
31
Norges Bank
Norway
$26.6M +$637K +8,624 +3%
Charles Schwab
32
Charles Schwab
California
$24.9M +$1.96M +26,467 +9%
BNP Paribas Asset Management
33
BNP Paribas Asset Management
France
$23.6M +$5.89M +79,647 +36%
Massachusetts Financial Services
34
Massachusetts Financial Services
Massachusetts
$22.3M +$7.44M +100,742 +55%
JP Morgan Chase
35
JP Morgan Chase
New York
$22.1M +$18.7M +252,994 +823%
FCM
36
Frontier Capital Management
Massachusetts
$21.2M +$19.8M +268,135 +7,249%
MB
37
MPM BioImpact
Massachusetts
$21M
NIP
38
Nicholas Investment Partners
California
$17.5M +$446K +6,029 +3%
SAM
39
Sectoral Asset Management
Quebec, Canada
$16.5M -$3.42M -46,229 -18%
Adage Capital Partners
40
Adage Capital Partners
Massachusetts
$15.6M +$7.39M +100,000 +100%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$15.6M +$3.16M +42,742 +27%
Handelsbanken Fonder
42
Handelsbanken Fonder
Sweden
$13.4M +$2.23M +30,200 +21%
PI
43
Putnam Investments
Massachusetts
$13M +$8.23M +111,400 +200%
Two Sigma Investments
44
Two Sigma Investments
New York
$11.4M -$3.17M -42,924 -23%
Renaissance Technologies
45
Renaissance Technologies
New York
$11.1M +$1.8M +24,400 +21%
MICM
46
Matthews International Capital Management
California
$10.6M
Bank of America
47
Bank of America
North Carolina
$10.4M +$4.95M +66,976 +101%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$10.1M -$9.38M -126,910 -50%
EMFAT
49
Emerald Mutual Fund Advisers Trust
Pennsylvania
$9.94M -$4.31M -58,320 -31%
SCM
50
Suvretta Capital Management
New York
$9.6M +$9.09M +122,994 New

TPTX Hedge Fund Activity: Q2 2021 in Review

190 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Turning Point Therapeutics, Inc. Common Stock (TPTX) for Q2 2021, worth a combined $3.58B — down 15% from $4.21B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of TPTX and 26 opened new positions — a net loss of 12 holders — while 39 trimmed existing stakes and 101 added.

The largest buyer was Wellington Management Group, adding an estimated $99.6M. The largest seller was Fidelity Investments, cutting an estimated $245M.

  • 190 institutional investors held Turning Point Therapeutics, Inc. Common Stock (TPTX) as of Q2 2021, down from 202 in Q1 2021.
  • Funds reported $3.58B of Turning Point Therapeutics, Inc. Common Stock stock for Q2 2021, down 15% quarter-over-quarter.
  • 26 funds opened new Turning Point Therapeutics, Inc. Common Stock positions in Q2 2021 and 38 closed out, a net change of -12 holders.
  • The largest Turning Point Therapeutics, Inc. Common Stock buyer in Q2 2021 was Wellington Management Group, an estimated $99.6M added.
  • The largest Turning Point Therapeutics, Inc. Common Stock seller in Q2 2021 was Fidelity Investments, an estimated $245M sold.

Based on aggregated 13F filings for Q2 2021.