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TPTX

Turning Point Therapeutics, Inc. Common Stock

Delisted

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

119 hedge funds and large institutions have $1.33B invested in Turning Point Therapeutics, Inc. Common Stock in 2020 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 47 increasing their positions, 33 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 33

0% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 23

1% less funds holding

Funds holding: 120119 (-1)

24% less capital invested

Capital invested by funds: $1.76B → $1.33B (-$427M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

26% less call options, than puts

Call options by funds: $1.2M | Put options by funds: $1.63M

Holders
119
Holders Change
-1
Holders Change %
-0.83%
% of All Funds
2.62%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
23
Increased
47
Reduced
33
Closed
23
Calls
$1.2M
Puts
$1.63M
Net Calls
-$430K
Net Calls Change
-$200K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$192M -$28.8M -542,009 -11%
CAM
2
Cormorant Asset Management
Massachusetts
$137M -$18M -339,853 -10%
O
3
OrbiMed
New York
$123M
BlackRock
4
BlackRock
New York
$94.3M -$1.06M -19,962 -0.9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$93.3M +$6.53M +122,887 +6%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$69.2M +$82.3M +1,550,015 New
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$60M -$8.12M -152,887 -10%
State Street
8
State Street
Massachusetts
$47.7M +$1.92M +36,063 +3%
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$44M +$16.3M +306,486 +45%
Jennison Associates
10
Jennison Associates
New York
$28.1M +$4.42M +83,298 +15%
AllianceBernstein
11
AllianceBernstein
Tennessee
$27M +$2.97M +55,901 +10%
PAMU
12
Pictet Asset Management (UK)
United Kingdom
$24.9M -$1.34M -25,153 -4%
Wells Fargo
13
Wells Fargo
California
$21.9M -$1.49M -28,092 -5%
Alkeon Capital Management
14
Alkeon Capital Management
New York
$20.4M +$5.31M +100,000 +28%
American Century Companies
15
American Century Companies
Missouri
$20.2M +$3.75M +70,640 +19%
Federated Hermes
16
Federated Hermes
Pennsylvania
$18.9M +$1.28M +24,110 +6%
DM
17
Deerfield Management
New York
$18.5M +$2.51M +47,321 +13%
CS
18
Credit Suisse
Switzerland
$16.2M +$8.25M +155,259 +75%
PA
19
Perceptive Advisors
New York
$15.4M -$4.65M -87,500 -20%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$13.9M +$2.18M +41,113 +15%
MB
21
MPM BioImpact
Massachusetts
$13.8M +$16.4M +308,686 New
Northern Trust
22
Northern Trust
Illinois
$13.5M +$81.8K +1,541 +0.5%
AG
23
Artal Group
Luxembourg
$13.4M
DCM
24
Driehaus Capital Management
Illinois
$12.6M +$730K +13,741 +5%
Norges Bank
25
Norges Bank
Norway
$11.6M +$13.8M +258,940 New

TPTX Hedge Fund Activity: Q1 2020 in Review

119 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Turning Point Therapeutics, Inc. Common Stock (TPTX) for Q1 2020, worth a combined $1.33B — down 24% from $1.76B a quarter earlier.

Fund positioning in TPTX was balanced in Q1 2020: 23 funds opened new positions, 23 closed out, 47 added to existing stakes and 33 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $82.3M. The largest seller was venBio Partners, cutting an estimated $29.1M.

  • 119 institutional investors held Turning Point Therapeutics, Inc. Common Stock (TPTX) as of Q1 2020, down from 120 in Q4 2019.
  • Funds reported $1.33B of Turning Point Therapeutics, Inc. Common Stock stock for Q1 2020, down 24% quarter-over-quarter.
  • 23 funds opened new Turning Point Therapeutics, Inc. Common Stock positions in Q1 2020 and 23 closed out, a net change of 0 holders.
  • The largest Turning Point Therapeutics, Inc. Common Stock buyer in Q1 2020 was Wellington Management Group, an estimated $82.3M added.
  • The largest Turning Point Therapeutics, Inc. Common Stock seller in Q1 2020 was venBio Partners, an estimated $29.1M sold.

Based on aggregated 13F filings for Q1 2020.