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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
BlackRock
1
BlackRock
New York
$301M +$50.1M +677,558 +21%
Vanguard Group
2
Vanguard Group
Pennsylvania
$289M +$667K +9,027 +0.2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$269M +$99.6M +1,347,965 +64%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$239M -$245M -3,319,814 -52%
CAM
5
Cormorant Asset Management
Massachusetts
$237M +$21.2M +287,042 +10%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$226M +$27.6M +373,052 +15%
O
7
OrbiMed
New York
$184M
State Street
8
State Street
Massachusetts
$114M +$22.6M +306,270 +27%
AllianceBernstein
9
AllianceBernstein
Tennessee
$112M +$28.3M +382,520 +36%
Federated Hermes
10
Federated Hermes
Pennsylvania
$93.3M +$16.4M +222,244 +23%
PAMU
11
Pictet Asset Management (UK)
United Kingdom
$84.7M +$19.9M +269,589 +33%
Westfield Capital Management
12
Westfield Capital Management
Massachusetts
$70.8M +$36.6M +494,755 +120%
CS
13
Credit Suisse
Switzerland
$67.3M +$3.96M +53,636 +7%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$61.3M +$7.92M +107,116 +16%
Jennison Associates
15
Jennison Associates
New York
$58.8M -$7.83M -105,951 -12%
Goldman Sachs
16
Goldman Sachs
New York
$56.6M +$23.3M +315,322 +77%
Wells Fargo
17
Wells Fargo
California
$50.5M +$595K +8,047 +1%
Northern Trust
18
Northern Trust
Illinois
$49.7M +$15.9M +215,525 +51%
Alkeon Capital Management
19
Alkeon Capital Management
New York
$48.9M -$130K -1,756 -0.3%
EAM
20
Eventide Asset Management
Massachusetts
$45.1M +$5.39M +73,000 +14%
Primecap Management
21
Primecap Management
California
$40.7M +$4.09M +55,320 +12%
CS
22
Candriam SCA
Luxembourg
$40.6M +$4.71M +63,684 +14%
American Century Companies
23
American Century Companies
Missouri
$37.2M +$8.45M +114,327 +32%
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$36.5M -$47M -636,374 -58%
FCM
25
Farallon Capital Management
California
$36.3M -$2.59M -35,000 -7%

TPTX Hedge Fund Activity: Q2 2021 in Review

190 of the 5,745 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.