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TPTX

Turning Point Therapeutics, Inc. Common Stock

Delisted

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

208 hedge funds and large institutions have $3.06B invested in Turning Point Therapeutics, Inc. Common Stock in 2022 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 44 increasing their positions, 61 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more funds holding in top 10

Funds holding in top 10: 210 (+8)

147% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 38

147% more capital invested

Capital invested by funds: $1.24B → $3.06B (+$1.82B)

34% more funds holding

Funds holding: 155208 (+53)

28% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 61

59% less call options, than puts

Call options by funds: $16.7M | Put options by funds: $40.9M

Holders
208
Holders Change
+53
Holders Change %
+34.19%
% of All Funds
3.5%
Holding in Top 10
10
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+400%
% of All Funds
0.17%
New
94
Increased
44
Reduced
61
Closed
38
Calls
$16.7M
Puts
$40.9M
Net Calls
-$24.2M
Net Calls Change
-$23.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$313M +$10.9M +244,424 +6%
BlackRock
2
BlackRock
New York
$285M +$4.43M +99,587 +3%
CAM
3
Cormorant Asset Management
Massachusetts
$187M -$54M -1,215,780 -33%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$144M -$94.2M -2,120,821 -53%
State Street
5
State Street
Massachusetts
$124M -$65.3M -1,469,237 -47%
Fidelity International
6
Fidelity International
Bermuda
$87.6M +$51.7M +1,163,475 New
FCM
7
Farallon Capital Management
California
$87.3M +$51.6M +1,160,000 New
AAM
8
Alpine Associates Management
Florida
$77.4M +$45.7M +1,028,400 New
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$71.8M -$134M -3,008,738 -76%
Federated Hermes
10
Federated Hermes
Pennsylvania
$69.1M -$51.4M -1,156,537 -56%
Goldman Sachs
11
Goldman Sachs
New York
$68.7M +$3.06M +68,784 +8%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$65.6M -$1.85M -41,681 -5%
SFM
13
Soros Fund Management
New York
$61.8M +$36.5M +821,635 New
UOC
14
UBS O'Connor
Illinois
$58.3M +$34.4M +775,000 New
Fidelity Investments
15
Fidelity Investments
Massachusetts
$53.5M -$4.67M -105,074 -13%
Morgan Stanley
16
Morgan Stanley
New York
$50.5M +$4.27M +96,150 +17%
VI
17
Versor Investments
New York
$47M +$27.8M +625,067 New
Millennium Management
18
Millennium Management
New York
$45.9M +$21.8M +489,712 +405%
NAM
19
Nexpoint Asset Management
Texas
$45.3M +$26.8M +602,108 New
GCL
20
Glazer Capital LLC
New York
$45.2M +$26.7M +600,368 New
BC
21
Boxer Capital
California
$42.9M +$7.59M +170,745 +43%
KL
22
KIM LLC
Kansas
$42.6M +$25.2M +566,315 New
PCM
23
Pentwater Capital Management
Florida
$42.5M +$25.1M +564,714 New
Primecap Management
24
Primecap Management
California
$40.8M +$26.2K +590 +0.1%
TAL
25
TIG Advisors LLC
New York
$37.9M +$22.4M +504,284 New

TPTX Hedge Fund Activity: Q2 2022 in Review

208 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Turning Point Therapeutics, Inc. Common Stock (TPTX) for Q2 2022, worth a combined $3.06B — up 147% from $1.24B a quarter earlier.

Buyers outnumbered sellers: 94 funds opened new TPTX positions and 38 closed out — a net gain of 56 holders — while 44 added to existing stakes and 61 trimmed.

The largest buyer was Fidelity International, opening a new position worth an estimated $51.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $134M.

  • 208 institutional investors held Turning Point Therapeutics, Inc. Common Stock (TPTX) as of Q2 2022, up from 155 in Q1 2022.
  • Funds reported $3.06B of Turning Point Therapeutics, Inc. Common Stock stock for Q2 2022, up 147% quarter-over-quarter.
  • 94 funds opened new Turning Point Therapeutics, Inc. Common Stock positions in Q2 2022 and 38 closed out, a net change of +56 holders.
  • The largest Turning Point Therapeutics, Inc. Common Stock buyer in Q2 2022 was Fidelity International, an estimated $51.7M added.
  • The largest Turning Point Therapeutics, Inc. Common Stock seller in Q2 2022 was T. Rowe Price Associates, an estimated $134M sold.

Based on aggregated 13F filings for Q2 2022.