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TPTX

Turning Point Therapeutics, Inc. Common Stock

Delisted

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

202 hedge funds and large institutions have $4.21B invested in Turning Point Therapeutics, Inc. Common Stock in 2021 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 70 increasing their positions, 80 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more call options, than puts

Call options by funds: $7.61M | Put options by funds: $3.16M

52% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 21

5% more funds holding

Funds holding: 193202 (+9)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

13% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 80

20% less capital invested

Capital invested by funds: $5.28B → $4.21B (-$1.07B)

Holders
202
Holders Change
+9
Holders Change %
+4.66%
% of All Funds
3.55%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
32
Increased
70
Reduced
80
Closed
21
Calls
$7.61M
Puts
$3.16M
Net Calls
+$4.45M
Net Calls Change
+$2.45M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$604M +$20.7M +173,811 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$349M +$30M +252,080 +7%
BlackRock
3
BlackRock
New York
$301M +$2.41M +20,258 +0.6%
CAM
4
Cormorant Asset Management
Massachusetts
$260M +$42.5M +357,703 +15%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$238M -$2.94M -24,742 -1%
O
6
OrbiMed
New York
$223M -$45.7M -384,000 -14%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$199M -$15.7M -131,901 -6%
State Street
8
State Street
Massachusetts
$109M -$13M -109,157 -9%
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$104M -$25.5M -214,502 -16%
AllianceBernstein
10
AllianceBernstein
Tennessee
$99.9M +$13.1M +110,475 +12%
Federated Hermes
11
Federated Hermes
Pennsylvania
$92.1M +$19M +159,724 +20%
Jennison Associates
12
Jennison Associates
New York
$81.3M +$3.24M +27,215 +3%
PAMU
13
Pictet Asset Management (UK)
United Kingdom
$77.2M +$6.06M +50,938 +7%
CS
14
Credit Suisse
Switzerland
$76.5M -$309K -2,600 -0.3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$64.1M +$6.04M +50,758 +8%
Wells Fargo
16
Wells Fargo
California
$60.5M +$908K +7,637 +1%
Alkeon Capital Management
17
Alkeon Capital Management
New York
$59.5M +$133K +1,118 +0.2%
CS
18
Candriam SCA
Luxembourg
$53.5M -$595 -5 -0%
EAM
19
Eventide Asset Management
Massachusetts
$47.8M -$9.28M -78,000 -13%
FCM
20
Farallon Capital Management
California
$47.3M +$59.5M +500,000 New
Primecap Management
21
Primecap Management
California
$44.1M +$1.77M +14,900 +3%
Victory Capital Management
22
Victory Capital Management
Texas
$44M +$47M +395,149 +567%
CCM
23
Consonance Capital Management
New York
$42.6M +$53.6M +450,396 New
Northern Trust
24
Northern Trust
Illinois
$39.8M -$2.05M -17,223 -4%
Westfield Capital Management
25
Westfield Capital Management
Massachusetts
$39.1M +$2.62M +22,038 +6%

TPTX Hedge Fund Activity: Q1 2021 in Review

202 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Turning Point Therapeutics, Inc. Common Stock (TPTX) for Q1 2021, worth a combined $4.21B — down 20% from $5.28B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new TPTX positions and 21 closed out — a net gain of 11 holders — while 70 added to existing stakes and 80 trimmed.

The largest buyer was Farallon Capital Management, opening a new position worth an estimated $59.5M. The largest seller was OrbiMed, cutting an estimated $45.7M.

  • 202 institutional investors held Turning Point Therapeutics, Inc. Common Stock (TPTX) as of Q1 2021, up from 193 in Q4 2020.
  • Funds reported $4.21B of Turning Point Therapeutics, Inc. Common Stock stock for Q1 2021, down 20% quarter-over-quarter.
  • 32 funds opened new Turning Point Therapeutics, Inc. Common Stock positions in Q1 2021 and 21 closed out, a net change of +11 holders.
  • The largest Turning Point Therapeutics, Inc. Common Stock buyer in Q1 2021 was Farallon Capital Management, an estimated $59.5M added.
  • The largest Turning Point Therapeutics, Inc. Common Stock seller in Q1 2021 was OrbiMed, an estimated $45.7M sold.

Based on aggregated 13F filings for Q1 2021.