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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 $2.98B invested in Turning Point Therapeutics, Inc. Common Stock in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 69 increasing their positions, 67 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 20

3% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 67

0% more funds holding

Funds holding: 190190 (0)

17% less capital invested

Capital invested by funds: $3.58B → $2.98B (-$599M)

44% less call options, than puts

Call options by funds: $684K | Put options by funds: $1.23M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
190
Holders Change
Holders Change %
0%
% of All Funds
3.33%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
23
Increased
69
Reduced
67
Closed
20
Calls
$684K
Puts
$1.23M
Net Calls
-$545K
Net Calls Change
+$851K
Name Holding Trade Value Shares
Change
Change in
Stake
Adage Capital Partners
51
Adage Capital Partners
Massachusetts
$7.63M -$6.07M -85,178 -43%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$7.27M -$1.4M -19,601 -15%
PCM
53
Peregrine Capital Management
Minnesota
$6.82M -$1.45M -20,331 -17%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$6.73M +$188K +2,643 +3%
Axa
55
Axa
France
$6.68M +$264K +3,702 +4%
Swiss National Bank
56
Swiss National Bank
Switzerland
$6.13M +$142K +2,000 +2%
Deutsche Bank
57
Deutsche Bank
Germany
$5.9M +$570K +7,997 +10%
DM
58
Deerfield Management
New York
$5.57M
Dimensional Fund Advisors
59
Dimensional Fund Advisors
Texas
$5.37M +$2.22M +31,156 +63%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$4.37M +$126K +1,773 +3%
Voloridge Investment Management
61
Voloridge Investment Management
Florida
$4.34M -$2.62M -36,725 -36%
State of Wisconsin Investment Board
62
State of Wisconsin Investment Board
Wisconsin
$3.95M
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$3.92M -$309K -4,342 -7%
TD Asset Management
64
TD Asset Management
Ontario, Canada
$3.76M +$399K +5,600 +11%
Neuberger Berman Group
65
Neuberger Berman Group
New York
$3.74M +$128K +1,800 +3%
OCM
66
Osterweis Capital Management
California
$3.66M -$2.82M -39,520 -42%
WCM Investment Management
67
WCM Investment Management
California
$3.63M +$28.8K +404 +0.7%
SBH
68
Segall Bryant & Hamill
Illinois
$3.52M +$86.3K +1,212 +2%
SG Americas Securities
69
SG Americas Securities
New York
$3.52M +$2.13M +29,939 +130%
WP
70
Woodline Partners
California
$3.34M +$230K +3,228 +7%
UBS AM
71
UBS AM
Illinois
$2.98M +$22.9K +322 +0.7%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$2.98M -$488K -6,846 -13%
GIM
73
Granahan Investment Management
Massachusetts
$2.95M -$562K -7,884 -15%
Rafferty Asset Management
74
Rafferty Asset Management
New York
$2.84M +$570K +8,000 +23%
DCM
75
DAFNA Capital Management
California
$2.79M -$420K -5,900 -12%

TPTX Hedge Fund Activity: Q3 2021 in Review

190 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Turning Point Therapeutics, Inc. Common Stock (TPTX) for Q3 2021, worth a combined $2.98B — down 17% from $3.58B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new TPTX positions and 20 closed out — a net gain of 3 holders — while 69 added to existing stakes and 67 trimmed.

The largest buyer was Boxer Capital, opening a new position worth an estimated $37.4M. The largest seller was Fidelity Investments, cutting an estimated $64.8M.

  • 190 institutional investors held Turning Point Therapeutics, Inc. Common Stock (TPTX) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $2.98B of Turning Point Therapeutics, Inc. Common Stock stock for Q3 2021, down 17% quarter-over-quarter.
  • 23 funds opened new Turning Point Therapeutics, Inc. Common Stock positions in Q3 2021 and 20 closed out, a net change of +3 holders.
  • The largest Turning Point Therapeutics, Inc. Common Stock buyer in Q3 2021 was Boxer Capital, an estimated $37.4M added.
  • The largest Turning Point Therapeutics, Inc. Common Stock seller in Q3 2021 was Fidelity Investments, an estimated $64.8M sold.

Based on aggregated 13F filings for Q3 2021.