Turning Point Therapeutics, Inc. - 90041T108
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Hudson Bay Capital Management LP | History | No change | 139,600 | 10,505 | 0.08% | 0.08% | 1 | 0 | 0.0% | Q2 2022 | Aug 12, 2022 |
| VANGUARD GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,157,552 | -100.0% | Q3 2022 | Nov 14, 2022 |
| ORBIMED ADVISORS LLC | History | Closed out | 0 | 0 | — | 2.74% | — | -2,012,250 | -100.0% | Q3 2022 | Nov 14, 2022 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.03% | — | -1,910,170 | -100.0% | Q3 2022 | Nov 14, 2022 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,650,689 | -100.0% | Q3 2022 | Nov 15, 2022 |
| FIL Ltd | History | Closed out | 0 | 0 | — | 0.1% | — | -1,163,475 | -100.0% | Q3 2022 | Nov 10, 2022 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.72% | — | -923,581 | -100.0% | Q3 2022 | Nov 14, 2022 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.19% | — | -918,500 | -100.0% | Q3 2022 | Nov 14, 2022 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.02% | — | -913,245 | -100.0% | Q3 2022 | May 14, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -871,686 | -100.0% | Q3 2022 | Nov 14, 2022 |
| SOROS FUND MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 1.11% | — | -827,035 | -100.0% | Q3 2022 | Nov 14, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -771,289 | -100.0% | Q3 2022 | Nov 14, 2022 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -710,681 | -100.0% | Q3 2022 | Nov 10, 2022 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.01% | — | -670,522 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Pentwater Capital Management LP | History | Closed out | 0 | 0 | — | 0.5% | — | -564,714 | -100.0% | Q3 2022 | Nov 14, 2022 |
| PRIMECAP MANAGEMENT CO/CA/ | History | Closed out | 0 | 0 | — | 0.04% | — | -542,100 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Candriam S.C.A. | History | Closed out | 0 | 0 | — | 0.3% | — | -490,585 | -100.0% | Q3 2022 | Nov 10, 2022 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -436,866 | -100.0% | Q3 2022 | Nov 14, 2022 |
| AQR Arbitrage LLC | History | Closed out | 0 | 0 | — | 0.73% | — | -427,666 | -100.0% | Q3 2022 | Nov 14, 2022 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -393,782 | -100.0% | Q3 2022 | Nov 15, 2022 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.43% | — | -393,200 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Allianz Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.03% | — | -366,453 | -100.0% | Q3 2022 | Nov 08, 2022 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -343,133 | -100.0% | Q3 2022 | Nov 14, 2022 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.05% | — | -296,462 | -100.0% | Q3 2022 | Nov 14, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -294,218 | -100.0% | Q3 2022 | Nov 14, 2022 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.09% | — | -267,800 | -100.0% | Q3 2022 | Nov 14, 2022 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.01% | — | -244,889 | -100.0% | Q3 2022 | Nov 10, 2022 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -240,550 | -100.0% | Q3 2022 | Nov 14, 2022 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -229,456 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Woodline Partners LP | History | Closed out | 0 | 0 | — | 0.26% | — | -220,676 | -100.0% | Q3 2022 | Nov 14, 2022 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.6% | — | -210,000 | -100.0% | Q3 2022 | Nov 09, 2022 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -209,355 | -100.0% | Q3 2022 | Nov 14, 2022 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -195,959 | -100.0% | Q3 2022 | Nov 14, 2022 |
| GABELLI FUNDS LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -195,637 | -100.0% | Q3 2022 | Nov 14, 2022 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.02% | — | -185,490 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -155,302 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.27% | — | -150,000 | -100.0% | Q3 2022 | Nov 14, 2022 |
| SEGALL BRYANT & HAMILL, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -130,011 | -100.0% | Q3 2022 | Nov 14, 2022 |
| BALYASNY ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -116,043 | -100.0% | Q3 2022 | Nov 15, 2022 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.23% | — | -110,748 | -100.0% | Q3 2022 | Nov 14, 2022 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -110,018 | -100.0% | Q3 2022 | Nov 03, 2022 |
| Swiss National Bank | History | Closed out | 0 | 0 | — | 0.01% | — | -104,900 | -100.0% | Q3 2022 | Nov 09, 2022 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -95,222 | -100.0% | Q3 2022 | Nov 10, 2022 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.02% | — | -83,623 | -100.0% | Q3 2022 | Nov 14, 2022 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -81,500 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.02% | — | -73,242 | -100.0% | Q3 2022 | Nov 14, 2022 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -71,942 | -100.0% | Q3 2022 | Nov 10, 2022 |
| CONGRESS ASSET MANAGEMENT CO /MA | History | Closed out | 0 | 0 | — | 0.05% | — | -70,100 | -100.0% | Q3 2022 | Nov 08, 2022 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.01% | — | -68,062 | -100.0% | Q3 2022 | Nov 10, 2022 |
| State of New Jersey Common Pension Fund D | History | Closed out | 0 | 0 | — | 0.02% | — | -61,832 | -100.0% | Q3 2022 | Oct 28, 2022 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -57,586 | -100.0% | Q3 2022 | Nov 21, 2022 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -54,839 | -100.0% | Q3 2022 | Nov 10, 2022 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -54,718 | -100.0% | Q3 2022 | Nov 14, 2022 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -48,759 | -100.0% | Q3 2022 | Nov 14, 2022 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -47,300 | -100.0% | Q3 2022 | Nov 14, 2022 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -45,955 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Legal & General Group Plc | History | Closed out | 0 | 0 | — | 0.0% | — | -40,898 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Rafferty Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -39,251 | -100.0% | Q3 2022 | Nov 14, 2022 |
| FRED ALGER MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -37,718 | -100.0% | Q3 2022 | Nov 15, 2022 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -36,216 | -100.0% | Q3 2022 | Nov 10, 2022 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -33,136 | -100.0% | Q3 2022 | Nov 08, 2022 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.06% | — | -32,230 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Fiera Capital Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -30,235 | -100.0% | Q3 2022 | Nov 03, 2022 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -28,147 | -100.0% | Q3 2022 | Nov 14, 2022 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,576 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -25,258 | -100.0% | Q3 2022 | Nov 14, 2022 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -25,078 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Erste Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.04% | — | -24,900 | -100.0% | Q3 2022 | Nov 26, 2024 |
| GAMCO INVESTORS, INC. ET AL | History | Closed out | 0 | 0 | — | 0.02% | — | -24,558 | -100.0% | Q3 2022 | Nov 14, 2022 |
| MetLife Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -23,791 | -100.0% | Q3 2022 | May 10, 2024 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -22,344 | -100.0% | Q3 2022 | Nov 14, 2022 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -22,082 | -100.0% | Q3 2022 | Nov 14, 2022 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -18,961 | -100.0% | Q3 2022 | Nov 08, 2022 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.06% | — | -18,827 | -100.0% | Q3 2022 | Nov 14, 2022 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -18,512 | -100.0% | Q3 2022 | Aug 11, 2023 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,382 | -100.0% | Q3 2022 | Feb 07, 2025 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -17,368 | -100.0% | Q3 2022 | Nov 10, 2022 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -17,122 | -100.0% | Q3 2022 | Nov 10, 2022 |
| Mirae Asset Global Investments Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -14,955 | -100.0% | Q3 2022 | Nov 10, 2022 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,921 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.02% | — | -13,500 | -100.0% | Q3 2022 | Dec 05, 2022 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,266 | -100.0% | Q3 2022 | Nov 04, 2022 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -12,100 | -100.0% | Q3 2022 | Oct 27, 2022 |
| Arizona State Retirement System | History | Closed out | 0 | 0 | — | 0.01% | — | -12,068 | -100.0% | Q3 2022 | Nov 07, 2022 |
| BNP PARIBAS ARBITRAGE, SNC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,367 | -100.0% | Q3 2022 | Nov 16, 2022 |
| Skandinaviska Enskilda Banken AB (publ) | History | Closed out | 0 | 0 | — | 0.01% | — | -10,000 | -100.0% | Q3 2022 | Nov 14, 2022 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,959 | -100.0% | Q3 2022 | Nov 15, 2022 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,009 | -100.0% | Q3 2022 | Nov 07, 2022 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,797 | -100.0% | Q3 2022 | Nov 14, 2022 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -8,569 | -100.0% | Q3 2022 | Nov 14, 2022 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,506 | -100.0% | Q3 2022 | Nov 09, 2022 |
| JANUS HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,351 | -100.0% | Q3 2022 | Nov 14, 2022 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,638 | -100.0% | Q3 2022 | Nov 07, 2022 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,400 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.07% | — | -6,928 | -100.0% | Q3 2022 | Feb 14, 2023 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -6,749 | -100.0% | Q3 2022 | Nov 03, 2022 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Closed out | 0 | 0 | — | 0.0% | — | -6,245 | -100.0% | Q3 2022 | Nov 09, 2022 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,002 | -100.0% | Q3 2022 | Nov 02, 2022 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,954 | -100.0% | Q3 2022 | Nov 10, 2022 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -4,964 | -100.0% | Q3 2022 | Aug 26, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.01% | — | -4,941 | -100.0% | Q3 2022 | Nov 10, 2022 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,260 | -100.0% | Q3 2022 | Nov 02, 2022 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,927 | -100.0% | Q3 2022 | Nov 14, 2022 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.0% | — | -3,752 | -100.0% | Q3 2022 | Nov 14, 2022 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,209 | -100.0% | Q3 2022 | Oct 07, 2022 |
| Brinker Capital Investments, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,167 | -100.0% | Q3 2022 | Nov 01, 2022 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,047 | -100.0% | Q3 2022 | Nov 10, 2022 |
| Vontobel Holding Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,000 | -100.0% | Q3 2022 | Nov 04, 2022 |
| Amundi | History | Closed out | 0 | 0 | — | 0.0% | — | -2,491 | -100.0% | Q3 2022 | Nov 14, 2022 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,818 | -100.0% | Q3 2022 | Nov 04, 2022 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,648 | -100.0% | Q3 2022 | Oct 27, 2022 |
| Allspring Global Investments Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,628 | -100.0% | Q3 2022 | Oct 26, 2022 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -1,193 | -100.0% | Q3 2022 | Nov 14, 2022 |
| ADVISOR GROUP HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -447 | -100.0% | Q3 2022 | Nov 14, 2022 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -361 | -100.0% | Q3 2022 | Nov 14, 2022 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -195 | -100.0% | Q3 2022 | Nov 16, 2022 |
| Itau Unibanco Holding S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -139 | -100.0% | Q3 2022 | Nov 14, 2022 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -123 | -100.0% | Q3 2022 | Nov 08, 2022 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -97 | -100.0% | Q3 2022 | Nov 10, 2022 |
| EVOKE WEALTH, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -75 | -100.0% | Q3 2022 | Nov 07, 2022 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | 0.0% | — | -18 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -15 | -100.0% | Q3 2022 | Nov 02, 2022 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10 | -100.0% | Q3 2022 | Nov 10, 2022 |
| CENTRAL TRUST Co | History | Closed out | 0 | 0 | — | 0.0% | — | -7 | -100.0% | Q3 2022 | Nov 17, 2022 |