TURNING POINT THERAPEUTICS I (TPTX)
Institutional ownership reported to the SEC as of Q2 2022, across 13 quarters.
210
Reporting holders
$3.3B
Reported value
1.7%
Held as options
+65
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | $312.9M | 4,157,552 | 0.01% | 13q | +6.2%+$18.4M |
| BlackRock Inc. | $285.3M | 3,791,801 | 0.01% | 13q | +2.7%+$7.5M |
| Cormorant Asset Management, LP | $186.9M | 2,484,220 | 14.13% | 13q | -32.9%-$91.5M |
| ORBIMED ADVISORS LLC | $151.4M | 2,012,250 | 2.77% | 13q | HELD |
| WELLINGTON MANAGEMENT GROUP LLP | $143.7M | 1,910,170 | 0.03% | 10q | -52.6%-$159.6M |
| STATE STREET CORP | $124.2M | 1,650,689 | 0.01% | 13q | -47.1%-$110.6M |
| FIL Ltd | $87.6M | 1,163,475 | 0.10% | new | NEW |
| FARALLON CAPITAL MANAGEMENT LLC | $87.3M | 1,160,000 | 0.47% | new | NEW |
| ALPINE ASSOCIATES MANAGEMENT INC. | $77.4M | 1,028,400 | 2.91% | new | NEW |
| PRICE T ROWE ASSOCIATES INC /MD/ | $71.8M | 953,914 | 0.01% | 13q | -75.9%-$226.4M |
| Magnetar Financial LLC | $69.5M | 923,581 | 0.72% | new | NEW |
| FEDERATED HERMES, INC. | $69.1M | 918,500 | 0.19% | 13q | -55.7%-$87.0M |
| GOLDMAN SACHS GROUP INC | $68.7M | 913,245 | 0.02% | 13q | +8.1%+$5.2M |
| GEODE CAPITAL MANAGEMENT, LLC | $65.6M | 871,686 | 0.01% | 13q | -4.6%-$3.1M |
| SOROS FUND MANAGEMENT LLC | $62.2M | 821,635 | 1.11% | new | NEW |
| UBS OCONNOR LLC | $58.3M | 775,000 | 0.61% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $58.0M | 610,489 | 0.04% | 9q | +405.5%+$46.6M |
| FMR LLC | $53.5M | 710,681 | 0.01% | 13q | -12.9%-$7.9M |
| MORGAN STANLEY | $50.5M | 670,522 | 0.01% | 13q | +16.7%+$7.2M |
| Versor Investments LP | $47.0M | 625,067 | 1.80% | new | NEW |
| HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. | $45.3M | 602,108 | 4.03% | new | NEW |
| GLAZER CAPITAL, LLC | $45.2M | 600,368 | 1.12% | new | NEW |
| BOXER CAPITAL, LLC | $42.9M | 570,745 | 2.72% | 2q | +42.7%+$12.8M |
| KIM, LLC | $42.6M | 566,315 | 2.04% | new | FIRST |
| Pentwater Capital Management LP | $42.5M | 564,714 | 0.50% | new | NEW |
| PRIMECAP MANAGEMENT CO/CA/ | $40.8M | 542,100 | 0.04% | 9q | HELD |
| TIG Advisors, LLC | $39.8M | 504,284 | 1.65% | new | NEW |
| Candriam S.C.A. | $36.9M | 490,585 | 0.30% | 12q | -2.5%-$955.9K |
| NORTHERN TRUST CORP | $32.9M | 436,866 | 0.01% | 13q | HELD |
| AQR Arbitrage LLC | $32.2M | 427,666 | 0.73% | new | NEW |
| NORGES BANK | $31.3M | 415,776 | 0.01% | 10q | +12.7%+$3.5M |
| CARLSON CAPITAL L P | $31.2M | 415,000 | 2.15% | new | NEW |
| ALLIANCEBERNSTEIN L.P. | $29.6M | 393,782 | 0.01% | 13q | -80.6%-$123.5M |
| OMERS ADMINISTRATION Corp | $29.6M | 393,200 | 0.43% | new | NEW |
| WATER ISLAND CAPITAL LLC | $27.8M | 369,417 | 1.74% | new | NEW |
| Allianz Asset Management GmbH | $27.6M | 366,453 | 0.03% | 13q | +2403.3%+$26.5M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $25.8M | 343,133 | 0.01% | 13q | -2.3%-$606.6K |
| MARSHALL WACE, LLP | $22.3M | 296,462 | 0.05% | new | NEW |
| First Trust Capital Management L.P. | $22.2M | 295,000 | 1.55% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $22.1M | 31,218 | 0.01% | 12q | -42.9%-$16.6M |
| Rock Springs Capital Management LP | $20.5M | 271,787 | 0.60% | new | NEW |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $20.2M | 267,800 | 0.09% | new | NEW |
| PICTON MAHONEY ASSET MANAGEMENT | $19.3M | 210,000 | 0.74% | new | NEW |
| DIMENSIONAL FUND ADVISORS LP | $18.4M | 244,889 | 0.01% | 7q | +61.0%+$7.0M |
| CITADEL ADVISORS LLC | $18.1M | 165,650 | 0.00% | 10q | -80.0%-$72.3M |
| JPMORGAN CHASE & CO | $17.3M | 229,456 | 0.00% | 13q | -40.3%-$11.7M |
| Woodline Partners LP | $16.6M | 220,676 | 0.26% | 6q | +166.3%+$10.4M |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $15.8M | 209,355 | 0.08% | 8q | +1.8%+$271.5K |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $14.7M | 195,959 | 0.17% | 8q | +69.1%+$6.0M |
| GABELLI FUNDS LLC | $14.7M | 195,637 | 0.11% | new | NEW |
| HSBC HOLDINGS PLC | $14.0M | 185,490 | 0.02% | new | NEW |
| Bank of New York Mellon Corp | $11.7M | 155,302 | 0.00% | 13q | -25.4%-$4.0M |
| Centiva Capital, LP | $11.3M | 50,000 | 0.27% | new | NEW |
| First Light Asset Management, LLC | $10.6M | 140,801 | 1.23% | 9q | -32.5%-$5.1M |
| Hudson Bay Capital Management LP | $10.5M | 139,600 | 0.08% | new | NEW |
| Chicago Capital Management, LLC | $10.2M | 135,112 | 5.77% | new | NEW |
| SEGALL BRYANT & HAMILL, LLC | $9.8M | 130,011 | 0.11% | 11q | +42.4%+$2.9M |
| Nuveen Asset Management, LLC | $9.8M | 285,757 | 0.00% | 13q | -2.8%-$279.1K |
| Ergoteles LLC | $9.2M | 121,650 | 0.27% | 3q | +225.5%+$6.3M |
| Balyasny Asset Management LLC | $8.7M | 88,943 | 0.03% | new | NEW |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $8.6M | 113,650 | 1.10% | new | NEW |
| HRT FINANCIAL LP | $8.5M | 112,460 | 0.09% | new | NEW |
| KENNEDY CAPITAL MANAGEMENT, INC. | $8.3M | 110,748 | 0.23% | 12q | +7.9%+$610.0K |
| BARCLAYS PLC | $8.3M | 110,018 | 0.01% | 13q | +150.2%+$5.0M |
| Swiss National Bank | $7.9M | 104,900 | 0.01% | 11q | +5.5%+$413.9K |
| Crabel Capital Management, LLC | $7.6M | 100,658 | 3.98% | new | NEW |
| BANK OF MONTREAL /CAN/ | $7.2M | 95,222 | 0.00% | new | NEW |
| BARDIN HILL MANAGEMENT PARTNERS LP | $6.8M | 90,508 | 1.78% | new | NEW |
| SECTORAL ASSET MANAGEMENT INC | $6.8M | 90,000 | 1.36% | 10q | -68.0%-$14.4M |
| NATIXIS | $6.3M | 83,623 | 0.02% | new | NEW |
| CANADA PENSION PLAN INVESTMENT BOARD | $6.1M | 81,500 | 0.01% | new | NEW |
| Man Group plc | $5.5M | 73,242 | 0.02% | new | NEW |
| UBS Group AG | $5.4M | 71,942 | 0.00% | 13q | -3.1%-$172.4K |
| CONGRESS ASSET MANAGEMENT CO /MA | $5.3M | 70,100 | 0.05% | 4q | HELD |
| PRELUDE CAPITAL MANAGEMENT, LLC | $5.2M | 69,038 | 0.15% | new | NEW |
| RHUMBLINE ADVISERS | $5.1M | 68,062 | 0.01% | 13q | +14.4%+$643.6K |
| Weiss Multi-Strategy Advisers LLC | $5.0M | 66,722 | 0.15% | 7q | +459.6%+$4.1M |
| SG Americas Securities, LLC | $4.7M | 62,660 | 0.05% | 12q | +176.1%+$3.0M |
| State of New Jersey Common Pension Fund D | $4.7M | 61,832 | 0.02% | 7q | -19.9%-$1.2M |
| PICTET ASSET MANAGEMENT SA | $4.4M | 58,673 | 0.01% | 4q | -96.4%-$116.6M |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4.3M | 57,586 | 0.01% | 13q | +3.8%+$156.8K |
| CREDIT SUISSE AG/ | $4.2M | 55,593 | 0.00% | 11q | -93.5%-$60.6M |
| CITIGROUP INC | $4.1M | 54,839 | 0.00% | 13q | +60.0%+$1.5M |
| Invesco Ltd. | $4.1M | 54,718 | 0.00% | 11q | +14.6%+$526.1K |
| UBS ASSET MANAGEMENT AMERICAS INC | $3.7M | 48,759 | 0.00% | 11q | +10.9%+$360.9K |
| DAFNA Capital Management LLC | $3.6M | 48,452 | 0.99% | 6q | -18.5%-$827.7K |
| BANK OF AMERICA CORP /DE/ | $3.6M | 47,296 | 0.00% | 13q | -75.5%-$10.9M |
| STATE OF WISCONSIN INVESTMENT BOARD | $3.5M | 45,955 | 0.01% | 12q | -40.9%-$2.4M |
| Legal & General Group Plc | $3.1M | 40,898 | 0.00% | 13q | +10.6%+$294.9K |
| DLD Asset Management, LP | $3.0M | 40,000 | 0.21% | new | NEW |
| HighVista Strategies LLC | $3.0M | 39,384 | 1.79% | 2q | +87.2%+$1.4M |
| Rafferty Asset Management, LLC | $3.0M | 39,251 | 0.03% | 9q | -79.7%-$11.6M |
| FRED ALGER MANAGEMENT, LLC | $2.8M | 37,718 | 0.01% | 13q | -1.8%-$53.3K |
| WOLVERINE ASSET MANAGEMENT LLC | $2.7M | 36,216 | 0.03% | new | NEW |
| Olympiad Research LP | $2.5M | 33,427 | 1.13% | new | NEW |
| NEW YORK STATE COMMON RETIREMENT FUND | $2.5M | 33,136 | 0.00% | 13q | HELD |
| Tudor Investment Corp Et Al | $2.4M | 32,230 | 0.06% | new | NEW |
| FIERA CAPITAL CORP | $2.3M | 30,235 | 0.01% | 11q | -1.8%-$41.7K |
| HAVENS ADVISORS LLC | $2.3M | 30,000 | 3.57% | new | NEW |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2.1M | 28,147 | 0.00% | new | NEW |
Showing the largest 100 of 210 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2022 | 210 | $3.3B | 43,810,186 | 102 | 39 | 58 | 1.7% |
| Q1 2022 | 145 | $1.2B | 45,951,592 | 21 | 61 | 42 | 0.0% |
| Q4 2021 | 169 | $2.2B | 45,248,776 | 20 | 70 | 52 | 0.2% |
| Q3 2021 | 187 | $3.0B | 44,847,130 | 19 | 66 | 63 | 0.1% |
| Q2 2021 | 190 | $3.6B | 46,065,263 | 28 | 100 | 38 | 0.1% |
| Q1 2021 | 202 | $4.2B | 44,428,864 | 32 | 67 | 74 | 0.3% |
| Q4 2020 | 192 | $5.3B | 43,340,145 | 30 | 90 | 53 | 0.2% |
| Q3 2020 | 166 | $3.5B | 39,525,427 | 22 | 77 | 43 | 0.1% |
| Q2 2020 | 158 | $2.4B | 37,362,326 | 51 | 60 | 30 | 0.0% |
| Q1 2020 | 119 | $1.3B | 29,907,722 | 24 | 45 | 32 | 0.2% |
| Q4 2019 | 116 | $1.8B | 28,621,780 | 37 | 44 | 22 | 0.0% |
| Q3 2019 | 94 | $908.9M | 24,161,929 | 37 | 36 | 6 | 0.0% |
| Q2 2019 | 69 | $741.9M | 18,229,128 | 69 | 0 | 0 | 0.0% |