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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 $2.98B invested in Turning Point Therapeutics, Inc. Common Stock in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 69 increasing their positions, 67 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 20

3% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 67

0% more funds holding

Funds holding: 190190 (0)

17% less capital invested

Capital invested by funds: $3.58B → $2.98B (-$599M)

44% less call options, than puts

Call options by funds: $684K | Put options by funds: $1.23M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
190
Holders Change
Holders Change %
0%
% of All Funds
3.33%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
23
Increased
69
Reduced
67
Closed
20
Calls
$684K
Puts
$1.23M
Net Calls
-$545K
Net Calls Change
+$851K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$257M +$11.8M +165,770 +4%
BlackRock
2
BlackRock
New York
$249M -$7.44M -104,467 -3%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$226M -$3.02M -42,334 -1%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$218M +$27.9M +391,786 +14%
CAM
5
Cormorant Asset Management
Massachusetts
$189M -$13.9M -194,745 -6%
O
6
OrbiMed
New York
$157M
Fidelity Investments
7
Fidelity Investments
Massachusetts
$143M -$64.8M -909,706 -30%
State Street
8
State Street
Massachusetts
$104M +$7.99M +112,220 +8%
Federated Hermes
9
Federated Hermes
Pennsylvania
$103M +$25.3M +354,953 +30%
AllianceBernstein
10
AllianceBernstein
Tennessee
$83.2M -$13.2M -185,633 -13%
PAMS
11
Pictet Asset Management (Switzerland)
Switzerland
$78.5M +$84.2M +1,181,822 New
Westfield Capital Management
12
Westfield Capital Management
Massachusetts
$62.2M +$2.05M +28,731 +3%
CS
13
Credit Suisse
Switzerland
$57.6M +$315K +4,425 +0.5%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$55.2M +$3.23M +45,344 +6%
Goldman Sachs
15
Goldman Sachs
New York
$47.8M -$416K -5,841 -0.8%
Wells Fargo
16
Wells Fargo
California
$42.5M -$501K -7,035 -1%
Alkeon Capital Management
17
Alkeon Capital Management
New York
$41.6M -$90.3K -1,267 -0.2%
Northern Trust
18
Northern Trust
Illinois
$41.4M -$893K -12,533 -2%
EAM
19
Eventide Asset Management
Massachusetts
$38.4M
American Century Companies
20
American Century Companies
Missouri
$36.4M +$5M +70,237 +15%
BC
21
Boxer Capital
California
$34.9M +$37.4M +525,000 New
CS
22
Candriam SCA
Luxembourg
$34.6M
Primecap Management
23
Primecap Management
California
$34.5M -$137K -1,930 -0.4%
N
24
Nuveen
North Carolina
$32.1M +$4.11M +57,711 +16%
Jennison Associates
25
Jennison Associates
New York
$30.3M -$21.2M -298,030 -40%

TPTX Hedge Fund Activity: Q3 2021 in Review

190 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Turning Point Therapeutics, Inc. Common Stock (TPTX) for Q3 2021, worth a combined $2.98B — down 17% from $3.58B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new TPTX positions and 20 closed out — a net gain of 3 holders — while 69 added to existing stakes and 67 trimmed.

The largest buyer was Boxer Capital, opening a new position worth an estimated $37.4M. The largest seller was Fidelity Investments, cutting an estimated $64.8M.

  • 190 institutional investors held Turning Point Therapeutics, Inc. Common Stock (TPTX) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $2.98B of Turning Point Therapeutics, Inc. Common Stock stock for Q3 2021, down 17% quarter-over-quarter.
  • 23 funds opened new Turning Point Therapeutics, Inc. Common Stock positions in Q3 2021 and 20 closed out, a net change of +3 holders.
  • The largest Turning Point Therapeutics, Inc. Common Stock buyer in Q3 2021 was Boxer Capital, an estimated $37.4M added.
  • The largest Turning Point Therapeutics, Inc. Common Stock seller in Q3 2021 was Fidelity Investments, an estimated $64.8M sold.

Based on aggregated 13F filings for Q3 2021.