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TPTX

Turning Point Therapeutics, Inc. Common Stock

Delisted

TPTX was delisted on the 16th of August, 2022.

98 hedge funds and large institutions have $900M invested in Turning Point Therapeutics, Inc. Common Stock in 2019 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 35 increasing their positions, 8 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

338% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 8

233% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 12

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

40% more funds holding

Funds holding: 7098 (+28)

21% more capital invested

Capital invested by funds: $742M → $900M (+$158M)

Holders
98
Holders Change
+28
Holders Change %
+40%
% of All Funds
2.15%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
40
Increased
35
Reduced
8
Closed
12
Calls
$425K
Puts
Net Calls
+$425K
Net Calls Change
+$425K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$135M +$27.1M +621,461 +21%
CAM
2
Cormorant Asset Management
Massachusetts
$133M +$18.2M +419,000 +13%
O
3
OrbiMed
New York
$103M +$7.74M +177,777 +7%
FCMI
4
Foresite Capital Management IV
California
$68.7M -$169K -3,891 -0.2%
VP
5
venBio Partners
California
$50.4M
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$45.7M +$14.1M +324,807 +36%
Vanguard Group
7
Vanguard Group
Pennsylvania
$27.2M +$12.5M +287,386 +66%
BlackRock
8
BlackRock
New York
$26.9M +$6.03M +138,408 +24%
PA
9
Perceptive Advisors
New York
$22.5M +$7.5M +172,222 +41%
Alkeon Capital Management
10
Alkeon Capital Management
New York
$20.9M
Wells Fargo
11
Wells Fargo
California
$20.1M +$23.1M +531,784 +29,842%
AllianceBernstein
12
AllianceBernstein
Tennessee
$16.9M +$2.14M +49,192 +12%
Federated Hermes
13
Federated Hermes
Pennsylvania
$15M +$4.77M +109,600 +38%
AG
14
Artal Group
Luxembourg
$15M +$8.71M +200,000 +100%
DM
15
Deerfield Management
New York
$14.6M +$4.35M +100,000 +35%
State Street
16
State Street
Massachusetts
$14.1M +$12M +276,483 +281%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$12.5M +$1.26M +29,036 +10%
Jennison Associates
18
Jennison Associates
New York
$12M +$3.54M +81,274 +34%
American Century Companies
19
American Century Companies
Missouri
$11.8M +$13.7M +313,581 New
OM
20
Opaleye Management
Massachusetts
$10.8M +$12.5M +287,500 New
Millennium Management
21
Millennium Management
New York
$10.4M +$12.1M +277,247 New
GPP
22
Great Point Partners
Connecticut
$8.36M +$9.67M +222,222 New
PAMU
23
Pictet Asset Management (UK)
United Kingdom
$8.09M +$9.36M +215,037 New
DCM
24
Driehaus Capital Management
Illinois
$7.57M -$264K -6,054 -3%
Adage Capital Partners
25
Adage Capital Partners
Massachusetts
$7.52M

TPTX Hedge Fund Activity: Q3 2019 in Review

98 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Turning Point Therapeutics, Inc. Common Stock (TPTX) for Q3 2019, worth a combined $900M — up 21% from $742M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new TPTX positions and 12 closed out — a net gain of 28 holders — while 35 added to existing stakes and 8 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $27.1M. The largest seller was Polar Capital, exiting entirely with an estimated $9.14M sold.

  • 98 institutional investors held Turning Point Therapeutics, Inc. Common Stock (TPTX) as of Q3 2019, up from 70 in Q2 2019.
  • Funds reported $900M of Turning Point Therapeutics, Inc. Common Stock stock for Q3 2019, up 21% quarter-over-quarter.
  • 40 funds opened new Turning Point Therapeutics, Inc. Common Stock positions in Q3 2019 and 12 closed out, a net change of +28 holders.
  • The largest Turning Point Therapeutics, Inc. Common Stock buyer in Q3 2019 was Fidelity Investments, an estimated $27.1M added.
  • The largest Turning Point Therapeutics, Inc. Common Stock seller in Q3 2019 was Polar Capital, an estimated $9.14M sold.

Based on aggregated 13F filings for Q3 2019.