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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
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$4.03M +$326K +4,408 +9%
Dimensional Fund Advisors
77
Dimensional Fund Advisors
Texas
$3.87M -$3.34M -45,165 -48%
DCM
78
DAFNA Capital Management
California
$3.73M +$2.76M +37,343 +355%
WP
79
Woodline Partners
California
$3.67M +$59.1K +800 +2%
UBS AM
80
UBS AM
Illinois
$3.48M +$159K +2,149 +5%
Balyasny Asset Management
81
Balyasny Asset Management
Illinois
$3.4M +$3.22M +43,550 New
TD Asset Management
82
TD Asset Management
Ontario, Canada
$3.25M -$85.1K -1,151 -2%
State of New Jersey Common Pension Fund D
83
State of New Jersey Common Pension Fund D
New Jersey
$2.74M +$646K +8,742 +33%
Fiera Capital (Canada)
84
Fiera Capital (Canada)
Quebec, Canada
$2.74M -$183K -2,479 -7%
HI
85
Handelsinvest Investeringsforvaltning
Denmark
$2.73M +$739K +10,000 +40%
Rafferty Asset Management
86
Rafferty Asset Management
New York
$2.72M +$426K +5,758 +20%
SGH
87
Sivik Global Healthcare
Connecticut
$2.34M +$1.26M +17,000 +131%
Legal & General Group
88
Legal & General Group
United Kingdom
$2.19M +$294K +3,983 +16%
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$2.11M +$729K +9,871 +57%
Russell Investments Group
90
Russell Investments Group
United Kingdom
$2.04M +$185K +2,500 +11%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.01M +$354K +4,793 +23%
CSS
92
Cubist Systematic Strategies
Connecticut
$1.9M -$941K -12,740 -34%
SG Americas Securities
93
SG Americas Securities
New York
$1.8M -$195K -2,639 -10%
Macquarie Group
94
Macquarie Group
Australia
$1.75M +$396K +5,356 +31%
Invesco
95
Invesco
Georgia
$1.64M -$15.7M -212,088 -91%
ProShare Advisors
96
ProShare Advisors
Maryland
$1.62M +$304K +4,117 +25%
PPA
97
Parametric Portfolio Associates
Washington
$1.62M +$356K +4,814 +30%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$1.49M +$324K +4,380 +30%
EAM
99
Erste Asset Management
Austria
$1.42M
VOYA Investment Management
100
VOYA Investment Management
Georgia
$1.4M +$111K +1,506 +9%

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.