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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
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$1.31M -$2.55M -34,546 -67%
Principal Financial Group
102
Principal Financial Group
Iowa
$1.3M -$42.6K -577 -3%
MIM
103
MetLife Investment Management
New Jersey
$1.29M +$155K +2,103 +15%
DekaBank Deutsche Girozentrale
104
DekaBank Deutsche Girozentrale
Germany
$1.25M
Ensign Peak Advisors
105
Ensign Peak Advisors
Utah
$1.25M
SEI Investments
106
SEI Investments
Pennsylvania
$1.21M -$22.6K -306 -2%
KCM
107
Kennedy Capital Management
Missouri
$1.19M -$48.6K -658 -4%
Mirae Asset Global Investments
108
Mirae Asset Global Investments
South Korea
$1.15M +$352K +4,764 +48%
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
$985K +$186K +2,521 +25%
SO
110
STRS Ohio
Ohio
$983K
Los Angeles Capital Management
111
Los Angeles Capital Management
California
$874K +$23.4K +317 +3%
ASRS
112
Arizona State Retirement System
Arizona
$868K -$58.4K -790 -7%
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$858K
RJA
114
Raymond James & Associates
Florida
$808K -$6.65K -90 -0.9%
Stifel Financial
115
Stifel Financial
Missouri
$773K +$731K +9,898 New
Millennium Management
116
Millennium Management
New York
$746K -$4.12M -55,719 -85%
GC
117
Guggenheim Capital
Illinois
$724K +$89.9K +1,217 +15%
Jane Street
118
Jane Street
New York
$700K -$21.2K -287 -3%
QT
119
Quantbot Technologies
New York
$694K +$658K +8,900 New
WG
120
Winton Group
United Kingdom
$683K -$50K -677 -7%
Victory Capital Management
121
Victory Capital Management
Texas
$655K -$33.7M -456,440 -98%
UBS Group
122
UBS Group
Switzerland
$643K -$2.48M -33,543 -80%
AG
123
Algert Global
California
$641K +$607K +8,220 New
DCM
124
Dupont Capital Management
Delaware
$630K +$596K +8,070 New
BC
125
Birchview Capital
Vermont
$624K +$591K +8,000 New

TPTX Hedge Fund Activity: Q2 2021 in Review

190 of the 5,746 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.