We are live on ! Find out more
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
QI
151
QS Investors
New York
$258K
VEA
152
Virtus ETF Advisers
New York
$225K +$38K +514 +22%
SG
153
Stonnington Group
California
$222K
BCI
154
Brinker Capital Investments
Pennsylvania
$222K +$9.53K +129 +5%
MAM
155
Meeder Asset Management
Ohio
$185K +$11.1K +150 +7%
Canada Life
156
Canada Life
Manitoba, Canada
$180K -$31.3K -423 -15%
BCM
157
Burrage Capital Management
Massachusetts
$169K -$5.17M -70,000 -97%
CG
158
Cutler Group
California
$163K +$155K +2,100 New
TRCT
159
Tower Research Capital (TRC)
New York
$158K -$98.7K -1,336 -40%
OSAM
160
O'Shaughnessy Asset Management
Connecticut
$157K
FMT
161
First Mercantile Trust
Tennessee
$89K -$5.84K -79 -6%
PCM
162
Penserra Capital Management
California
$87K +$2.59K +35 +3%
FC
163
FORA Capital
Florida
$71K +$16.7K +226 +33%
HWM
164
HighMark Wealth Management
Minnesota
$61K +$55.1K +745 +1,733%
Lazard Asset Management
165
Lazard Asset Management
New York
$61K +$58.5K +792 New
Osaic Holdings
166
Osaic Holdings
Arizona
$53K +$1.55K +21 +3%
NICM
167
Neo Ivy Capital Management
New York
$29K +$27.5K +372 New
US Bancorp
168
US Bancorp
Minnesota
$24K +$13.7K +185 +143%
SWM
169
Spire Wealth Management
Virginia
$8K
CTC
170
Central Trust Company
Missouri
$8K +$7.39K +100 New
Daiwa Securities Group
171
Daiwa Securities Group
Japan
$7K
AII
172
AGF Investments Inc
Ontario, Canada
$7K +$2.14K +29 +49%
EI
173
Ellevest Inc
New York
$6K +$5.76K +78 New
S
174
SignatureFD
Georgia
$5K +$296 +4 +6%
AIG
175
American International Group
New York
$2.01K +$296K +4,004 +18%

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.