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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
TWA
176
TCI Wealth Advisors
Arizona
$2K -$739 -10 -24%
CAPTRUST Financial Advisors
177
CAPTRUST Financial Advisors
North Carolina
$2K
CWP
178
Concord Wealth Partners
Virginia
$2K
CAM
179
ClariVest Asset Management
California
$2K +$1.92K +26 New
IFAM
180
Institutional & Family Asset Management
Colorado
$1K
QCG
181
Quadrant Capital Group
Ohio
$1K +$517 +7 New
ASN
182
Advisory Services Network
Georgia
$1K +$739 +10 New
Simplex Trading
183
Simplex Trading
Illinois
$1K +$1.18K +16 New
Rockefeller Capital Management
184
Rockefeller Capital Management
New York
$1K +$1.26K +17 New
MGIM
185
M&G Investment Management
United Kingdom
$548 +$520K +7,031 New
MF
186
Magnetar Financial
Illinois
$473 +$448K +6,059 New
BCWM
187
Bartlett & Co Wealth Management
Ohio
$234
Nisa Investment Advisors
188
Nisa Investment Advisors
Missouri
$160 +$51.7K +700 +52%
CCM
189
Consonance Capital Management
New York
-$42.6M -450,396 Closed
DCM
190
Driehaus Capital Management
Illinois
-$19.4M -205,124 Closed
CM
191
Castleark Management
Illinois
-$7.3M -77,132 Closed
E
192
Ergoteles
New York
-$4.02M -42,465 Closed
DA
193
Duality Advisers
Florida
-$2.58M -27,253 Closed
Man Group
194
Man Group
United Kingdom
-$2.07M -21,860 Closed
SCM
195
Silverarc Capital Management
Massachusetts
-$1.58M -16,741 Closed
AI
196
Atom Investors
Texas
-$1.51M -15,926 Closed
Capital Fund Management (CFM)
197
Capital Fund Management (CFM)
France
-$1.5M -15,864 Closed
MSL
198
Mackay Shields LLC
New York
-$1.42M -15,000 Closed
PHP
199
Parkman Healthcare Partners
Connecticut
-$1.32M -13,962 Closed
Aviva
200
Aviva
United Kingdom
-$1.2M -12,658 Closed

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.