TPTX — TURNING POINT THERAPEUTICS I
TPTX (TURNING POINT THERAPEUTICS I) is tracked on HoldingsHub across five years of quarterly 13F filings. 39 funds have reported positions historically, with the sum of their latest reported stakes valued at $1.22B. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2022 — 34 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 4.16M | $312.86M | 0.01% | Add |
| Wellington Management Group history | 1.91M | $143.74M | 0.03% | Reduce |
| Fidelity International (FIL) history | 1.16M | $87.55M | 0.11% | New |
| T. Rowe Price Associates history | 953.91K | $71.78M | 0.01% | Reduce |
| Goldman Sachs Group history | 913.25K | $68.72M | 0.02% | Add |
| Geode Capital Management history | 871.69K | $65.59M | 0.01% | Reduce |
| Soros Fund Management history | 827.03K | $62.23M | 1.52% | New |
| Millennium Management history | 771.29K | $58.04M | 0.04% | Add |
| Fidelity Management & Research (FMR) history | 710.68K | $53.48M | 0.01% | Reduce |
| Morgan Stanley history | 670.52K | $50.46M | 0.01% | Add |
| Northern Trust Corp history | 436.87K | $32.87M | 0.01% | Hold |
| Charles Schwab Investment Management history | 343.13K | $25.82M | 0.01% | Reduce |
| Marshall Wace history | 296.46K | $22.31M | 0.05% | New |
| Citadel Advisors history | 240.55K | $18.10M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 229.46K | $17.27M | 0.01% | Reduce |
| BNY Mellon history | 155.30K | $11.69M | 0.00% | Reduce |
| Balyasny Asset Management history | 116.04K | $8.73M | 0.03% | New |
| CPP Investments history | 81.50K | $6.13M | 0.01% | New |
| UBS Group AG history | 71.94K | $5.41M | 0.00% | Reduce |
| Citigroup Inc history | 54.84K | $4.13M | 0.00% | Add |
| Invesco Ltd history | 54.72K | $4.12M | 0.00% | Add |
| Bank of America Corp history | 47.30K | $3.56M | 0.00% | Reduce |
| Legal & General Investment Management America history | 40.90K | $3.08M | 0.00% | Add |
| Arrowstreet Capital history | 28.15K | $2.12M | 0.00% | New |
| Deutsche Bank AG history | 25.08K | $1.89M | 0.00% | Reduce |
| Manulife Financial history | 18.51K | $1.39M | 0.00% | Reduce |
| AQR Capital Management history | 14.92K | $1.12M | 0.00% | New |
| Prudential Financial history | 13.27K | $998.00K | 0.00% | New |
| Wells Fargo & Co history | 8.57K | $645.00K | 0.00% | Reduce |
| Principal Global Investors history | 8.51K | $640.00K | 0.00% | New |
| Janus Henderson Group history | 8.35K | $629.00K | 0.00% | Add |
| Renaissance Technologies history | 7.40K | $557.00K | 0.00% | Reduce |
| Amundi US history | 2.49K | $187.00K | 0.00% | Reduce |
| PNC Financial Services history | 97 | $7.00K | 0.00% | Reduce |
Q1 2022 — 27 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wellington Management Group history | 4.03M | $108.23M | 0.02% | Add |
| T. Rowe Price Associates history | 3.96M | $106.40M | 0.01% | Add |
| Vanguard Group history | 3.91M | $105.07M | 0.00% | Add |
| Geode Capital Management history | 913.37K | $24.52M | 0.00% | Add |
| Goldman Sachs Group history | 844.46K | $22.67M | 0.01% | Add |
| Citadel Advisors history | 826.84K | $22.20M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 815.75K | $21.90M | 0.00% | Reduce |
| Morgan Stanley history | 574.37K | $15.42M | 0.00% | Add |
| Northern Trust Corp history | 436.45K | $11.72M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 384.43K | $10.32M | 0.00% | Add |
| Charles Schwab Investment Management history | 351.19K | $9.43M | 0.00% | Add |
| BNY Mellon history | 208.11K | $5.59M | 0.00% | Hold |
| Two Sigma Investments history | 201.56K | $5.41M | 0.02% | Add |
| Bank of America Corp history | 192.77K | $5.18M | 0.00% | Add |
| Wells Fargo & Co history | 157.71K | $4.24M | 0.00% | Reduce |
| D. E. Shaw & Co history | 121.29K | $3.26M | 0.00% | Add |
| Millennium Management history | 120.78K | $3.24M | 0.00% | Add |
| Deutsche Bank AG history | 81.68K | $2.19M | 0.00% | Hold |
| UBS Group AG history | 74.23K | $1.99M | 0.00% | Reduce |
| Manulife Financial history | 50.33K | $1.35M | 0.00% | Add |
| Invesco Ltd history | 47.73K | $1.28M | 0.00% | Add |
| Legal & General Investment Management America history | 36.98K | $993.00K | 0.00% | Add |
| Citigroup Inc history | 34.27K | $920.00K | 0.00% | Reduce |
| Renaissance Technologies history | 18.70K | $502.00K | 0.00% | New |
| PNC Financial Services history | 8.55K | $230.00K | 0.00% | Add |
| Janus Henderson Group history | 8.31K | $223.00K | 0.00% | Hold |
| Amundi US history | 3.68K | $98.00K | 0.00% | New |
Q4 2021 — 29 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wellington Management Group history | 4.01M | $191.26M | 0.03% | Add |
| Vanguard Group history | 3.88M | $184.95M | 0.00% | Hold |
| T. Rowe Price Associates history | 3.81M | $181.81M | 0.02% | Add |
| Fidelity Management & Research (FMR) history | 1.40M | $66.71M | 0.01% | Reduce |
| Geode Capital Management history | 901.38K | $42.99M | 0.01% | Add |
| Goldman Sachs Group history | 801.21K | $38.22M | 0.01% | Add |
| Citadel Advisors history | 646.23K | $30.82M | 0.01% | Add |
| Northern Trust Corp history | 445.09K | $21.23M | 0.00% | Reduce |
| MFS Investment Management history | 355.19K | $16.94M | 0.01% | Add |
| Charles Schwab Investment Management history | 344.80K | $16.45M | 0.01% | Add |
| Morgan Stanley history | 337.76K | $16.11M | 0.00% | Add |
| JPMorgan Chase & Co history | 319.21K | $15.23M | 0.00% | Add |
| BNY Mellon history | 208.99K | $9.97M | 0.00% | Reduce |
| Bank of America Corp history | 169.54K | $8.09M | 0.00% | Add |
| Wells Fargo & Co history | 158.91K | $7.58M | 0.00% | Reduce |
| UBS Group AG history | 120.64K | $5.75M | 0.00% | Add |
| Citigroup Inc history | 113.40K | $5.41M | 0.00% | Add |
| D. E. Shaw & Co history | 104.16K | $4.97M | 0.01% | Reduce |
| Deutsche Bank AG history | 81.59K | $3.89M | 0.00% | Reduce |
| Millennium Management history | 44.65K | $2.13M | 0.00% | Add |
| Legal & General Investment Management America history | 36.33K | $1.73M | 0.00% | Hold |
| Manulife Financial history | 23.55K | $1.14M | 0.00% | Hold |
| Invesco Ltd history | 20.51K | $978.00K | 0.00% | Reduce |
| Two Sigma Investments history | 10.99K | $524.00K | 0.00% | Reduce |
| Principal Global Investors history | 10.35K | $493.00K | 0.00% | Reduce |
| Janus Henderson Group history | 8.31K | $397.00K | 0.00% | Add |
| PNC Financial Services history | 7.66K | $364.00K | 0.00% | Hold |
| AQR Capital Management history | 4.96K | $236.00K | 0.00% | Reduce |
| Prudential Financial history | 4.53K | $201.00K | 0.00% | Reduce |
Q3 2021 — 31 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 3.87M | $256.91M | 0.01% | Add |
| Wellington Management Group history | 3.41M | $226.36M | 0.04% | New |
| T. Rowe Price Associates history | 3.29M | $218.28M | 0.02% | New |
| Fidelity Management & Research (FMR) history | 2.16M | $143.47M | 0.01% | New |
| Geode Capital Management history | 830.40K | $55.16M | 0.01% | New |
| Goldman Sachs Group history | 720.26K | $47.85M | 0.01% | New |
| Wells Fargo & Co history | 640.15K | $42.52M | 0.01% | New |
| Alkeon Capital Management history | 626.05K | $41.59M | 0.08% | New |
| Northern Trust Corp history | 623.88K | $41.44M | 0.01% | New |
| Charles Schwab Investment Management history | 336.61K | $22.36M | 0.01% | New |
| MFS Investment Management history | 281.72K | $18.71M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 267.13K | $17.75M | 0.00% | New |
| Citadel Advisors history | 253.65K | $16.85M | 0.00% | New |
| BNY Mellon history | 218.48K | $14.51M | 0.00% | New |
| Bank of America Corp history | 153.52K | $10.20M | 0.00% | New |
| D. E. Shaw & Co history | 109.42K | $7.27M | 0.01% | New |
| Deutsche Bank AG history | 88.87K | $5.90M | 0.00% | New |
| Morgan Stanley history | 40.40K | $2.69M | 0.00% | New |
| UBS Group AG history | 37.14K | $2.47M | 0.00% | New |
| Legal & General Investment Management America history | 36.33K | $2.41M | 0.00% | New |
| Citigroup Inc history | 34.89K | $2.32M | 0.00% | New |
| Two Sigma Investments history | 28.98K | $1.93M | 0.01% | New |
| Prudential Financial history | 27.21K | $1.87M | 0.00% | New |
| Manulife Financial history | 23.50K | $1.56M | 0.00% | New |
| Invesco Ltd history | 23.03K | $1.53M | 0.00% | New |
| Principal Global Investors history | 14.38K | $955.00K | 0.00% | New |
| Millennium Management history | 11.17K | $742.00K | 0.00% | New |
| AQR Capital Management history | 7.78K | $517.00K | 0.00% | New |
| PNC Financial Services history | 7.69K | $511.00K | 0.00% | New |
| Janus Henderson Group history | 4.13K | $275.00K | 0.00% | New |
| Franklin Resources history | 3.30K | $219.00K | 0.00% | New |
Q2 2021 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 3.70M | $288.80M | 0.01% | Hold |
| MFS Investment Management history | 285.40K | $22.27M | 0.01% | New |
Q1 2021 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 3.69M | $349.28M | 0.01% | New |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|
| Vanguard Group | 4.16M | 3.91M | 3.88M | 3.87M | 3.70M | 3.69M |
| Wellington Management Group | 1.91M | 4.03M | 4.01M | 3.41M | — | — |
| Fidelity International (FIL) | 1.16M | — | — | — | — | — |
| T. Rowe Price Associates | 953.91K | 3.96M | 3.81M | 3.29M | — | — |
| Goldman Sachs Group | 913.25K | 844.46K | 801.21K | 720.26K | — | — |
| Geode Capital Management | 871.69K | 913.37K | 901.38K | 830.40K | — | — |
| Soros Fund Management | 827.03K | — | — | — | — | — |
| Millennium Management | 771.29K | 120.78K | 44.65K | 11.17K | — | — |
| Fidelity Management & Research (FMR) | 710.68K | 815.75K | 1.40M | 2.16M | — | — |
| Morgan Stanley | 670.52K | 574.37K | 337.76K | 40.40K | — | — |
| Northern Trust Corp | 436.87K | 436.45K | 445.09K | 623.88K | — | — |
| Charles Schwab Investment Management | 343.13K | 351.19K | 344.80K | 336.61K | — | — |
| Marshall Wace | 296.46K | — | — | — | — | — |
| Citadel Advisors | 240.55K | 826.84K | 646.23K | 253.65K | — | — |
| JPMorgan Chase & Co | 229.46K | 384.43K | 319.21K | 267.13K | — | — |
| BNY Mellon | 155.30K | 208.11K | 208.99K | 218.48K | — | — |
| Balyasny Asset Management | 116.04K | — | — | — | — | — |
| CPP Investments | 81.50K | — | — | — | — | — |
| UBS Group AG | 71.94K | 74.23K | 120.64K | 37.14K | — | — |
| Citigroup Inc | 54.84K | 34.27K | 113.40K | 34.89K | — | — |