Turning Point Therapeutics I

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Turning Point Therapeutics I

$TPTX

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NewIncreasedMaintainedDecreasedLiquidated
1365294725
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ifp Advisors, Inc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Envestnet Asset Management Inc09-30-2021Com3,663Increased8.500.00243,000.00-7.6066.34Form 13
Carroll Financial Associates, Inc.09-30-2021Stock6New!0.000.000.000.000.00Form 13
Berman Capital Advisors, Llc09-30-2021Stock12Maintained0.000.000.000.000.00Form 13
Stonnington Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bartlett & Co. Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rmr Wealth Builders09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nisa Investment Advisors, Llc09-30-2021Com2,350Increased14.630.00156,000.00-2.5066.38Form 13
Ellevest, Inc.09-30-2021Stock132Increased69.230.009,000.0050.0068.18Form 13
Frontier Capital Management Co Llc09-30-2021Com214,758Decreased-21.000.1114,266,000.00-32.7366.43Form 13
Central Trust Co09-30-2021Common Stock100Maintained0.000.257,000.00-12.5070.00Form 13
Dekabank Deutsche Girozentrale09-30-2021Com16,470Maintained0.000.001,121,000.00-10.32135.94Form 13
Spire Wealth Management09-30-2021Com100Maintained0.000.007,000.00-12.5070.00Form 13
Strs Ohio09-30-2021Com11,400Decreased-9.520.00757,000.00-22.9966.40Form 13
Cutler Group Lp09-30-2021Com2,100Maintained0.000.01139,000.00-14.7266.19Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com41,824Increased18.910.012,778,000.001.2466.42Form 13
Emerald Advisers, Llc09-30-2021Com115,983Decreased-0.230.287,705,000.00-15.0566.43Form 13
Emerald Mutual Fund Advisers Trust09-30-2021Com126,266Decreased-0.850.298,388,000.00-15.5766.43Form 13
Signaturefd, Llc09-30-2021Com44Decreased-34.330.003,000.00-40.0068.18Form 13
Simplex Trading, Llc09-30-2021Com16Maintained0.000.001,000.000.0062.50Form 13
Winton Group Ltd09-30-2021Com10,494Increased19.840.04697,000.002.0566.42Form 13
Tci Wealth Advisors, Inc.09-30-2021Com78Increased151.610.005,000.00150.0064.10Form 13
Vontobel Holding Ltd.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Amalgamated Bank09-30-2021Com6,261Increased20.920.00416,000.00-15.1066.44Form 13
Victory Capital Management Inc09-30-2021Com6,523Decreased-22.280.00433,000.00-33.8966.38Form 13
Wcm Investment Management, Llc09-30-2021Com54,719Increased0.740.013,635,000.00-14.2366.43Form 13
Raymond James & Associates09-30-2021Com9,998Decreased-3.500.00664,000.00-17.8266.41Form 13
Handelsinvest Investeringsforvaltning09-30-2021Common Stock35,000Maintained0.000.252,325,000.00-14.8766.43Form 13
Parallel Advisors, Llc09-30-2021Stock48New!0.000.003,000.000.0062.50Form 13
Peregrine Capital Management Llc09-30-2021Com102,652Decreased-16.530.146,819,000.00-28.9366.43Form 13
New York State Common Retirement Fund09-30-2021Common Stock44,838Decreased-19.510.002,979,000.00-56.1166.44Form 13
Segall Bryant & Hamill, Llc09-30-2021Com52,975Increased2.340.003,519,000.00-12.8566.43Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.00017,070Decreased-12.390.01470,000.00-25.4066.48Form 13
Deutsche Bank Ag\09-30-2021Com88,866Increased58.770.005,903,000.0011.50331.99Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Daiwa Securities Group Inc.09-30-2021Com169Increased77.890.0011,000.0057.1465.09Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.09-30-2021Com724Increased5.690.0048,000.00-9.43206.73Form 13
Pnc Financial Services Group, Inc.09-30-2021Com7,686Increased1.100.00511,000.00-13.97199.02Form 13
Matthews International Capital Management Llc09-30-2021Com135,900Maintained0.000.559,028,000.00-14.8566.43Form 13
Los Angeles Capital Management Llc09-30-2021Com7,012Decreased-37.400.00466,000.00-46.6866.46Form 13
Brinker Capital Investments, Llc09-30-2021Com2,850Maintained0.000.00222,000.000.0077.89Form 13
Clarivest Asset Management Llc09-30-2021Com26Maintained0.000.002,000.000.0076.92Form 13
Bnp Paribas Asset Management Holding S.a.09-30-2021Com367,081Increased21.320.0924,385,000.003.3066.43Form 13
Swiss National Bank09-30-2021Com92,300Increased2.210.006,131,000.00-12.9766.42Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock17,051Decreased-34.820.001,131,000.00-44.53264.76Form 13
Meeder Asset Management Inc09-30-2021Com353Decreased-85.120.0023,000.00-87.57318.17Form 13
Congress Asset Management Co /ma09-30-2021Com34,635New!0.000.022,301,000.000.0066.44Form 13
Td Asset Management Inc09-30-2021Com56,609Increased10.980.003,761,000.0015.5566.44Form 13
Principal Financial Group Inc09-30-2021Com14,375Decreased-13.690.00955,000.00-26.54132.85Form 13
Blackrock Inc.09-30-2021Com3,750,736Decreased-2.710.00249,161,000.00-17.16930.32Form 13
Legato Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantbot Technologies Lp09-30-2021Com1,372Decreased-84.580.0191,000.00-86.8966.33Form 13
Candriam Luxembourg S.c.a.09-30-2021Com520,625Maintained0.000.2434,583,000.00-14.86114.05Form 13
Concord Wealth Partners09-30-2021Com28Maintained0.000.002,000.000.0071.43Form 13
Barclays Plc09-30-2021Com20,358Increased192.370.001,352,000.00148.53133.32Form 13
Jennison Associates Llc09-30-2021Com455,830Decreased-39.530.0230,281,000.00-48.52132.84Form 13
Lord, Abbett & Co. Llc09-30-2021Com454,268Decreased-65.540.0730,177,000.00-81.21133.01Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com0Maintained0.000.000.000.000.00Form 13
Teacher Retirement System Of Texas09-30-2021Com6,591Increased25.020.00438,000.006.5766.45Form 13
M&g Investment Management Ltd09-30-2021Com4,149New!0.000.00274,000.000.0066.04Form 13
Alliancebernstein L.p.09-30-2021Com1,252,773Decreased-12.910.0383,222,000.00-25.8466.43Form 13
Agf Investments Inc.09-30-2021Com88Maintained0.000.006,000.00-14.2968.18Form 13
Rafferty Asset Management, Llc09-30-2021Com42,816Increased22.980.022,844,000.004.7166.42Form 13
Handelsbanken Fonder Ab09-30-2021Com192,800Increased12.220.0712,808,000.00-4.4566.43Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common288Decreased-85.720.0019,000.00-87.9065.97Form 13
Allianz Asset Management Gmbh09-30-2021Com149,028Increased162.180.019,900,000.0084.12132.86Form 13
Institutional & Family Asset Management, Llc09-30-2021Com10Decreased-37.500.001,000.000.00100.00Form 13
Us Bancorp \de\09-30-2021Common Stock328Increased4.460.0022,000.00-8.3367.07Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com11,002Maintained0.000.00731,000.00-14.8066.44Form 13
American Century Companies Inc09-30-2021Com547,370Increased14.720.0236,362,000.00-2.3266.43Form 13
Eagle Asset Management Inc09-30-2021Com397,502Decreased-6.660.1226,406,000.00-31.5566.43Form 13
Citigroup Inc09-30-2021Com34,889Decreased-42.670.002,317,000.00-51.20264.92Form 13
Goldman Sachs Group Inc09-30-2021Cmn720,263Decreased-0.800.0147,847,000.00-15.54132.86Form 13
Massachusetts Financial Services Co /ma/09-30-2021Com281,724Decreased-1.290.0118,715,000.00-15.9566.43Form 13
California Public Employees Retirement System09-30-2021Com101,340Increased2.680.016,732,000.00-12.5766.43Form 13
Vanguard Group Inc09-30-2021Com3,867,337Increased4.480.01256,908,000.00-11.04265.77Form 13
Renaissance Technologies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Artal Group S.a.09-30-2021Com350,000Maintained0.000.5223,251,000.00-14.8566.43Form 13
Nomura Asset Management Co Ltd09-30-2021Com0Maintained0.000.000.000.000.00Form 13
Rhumbline Advisers09-30-2021Com65,769Increased2.770.014,369,000.00-12.5066.43Form 13
Westfield Capital Management Co Lp09-30-2021Com936,491Increased3.170.3862,211,000.00-12.1666.43Form 13
Geode Capital Management, Llc09-30-2021Com830,400Increased5.780.0155,163,000.00-9.9466.43Form 13
Advisors Asset Management, Inc.09-30-2021Com6,808Increased12.880.01452,000.00-4.0366.39Form 13
Tekla Capital Management Llc09-30-2021Common119,324Maintained0.000.267,927,000.00-14.8566.43Form 13
Royal Bank Of Canada09-30-2021Com2,098Decreased-87.470.00139,000.00-89.36279.50Form 13
Osterweis Capital Management Inc09-30-2021Com55,140Decreased-41.750.203,663,000.00-50.4066.43Form 13
D. E. Shaw & Co., Inc.09-30-2021Com109,418Decreased-15.190.017,269,000.00-27.7966.43Form 13
Deerfield Management Company, L.p. (series C)09-30-2021Com83,846Maintained0.000.115,570,000.00-14.8666.43Form 13
Granahan Investment Management Inc/ma09-30-2021Com44,467Decreased-15.060.062,954,000.00-27.6766.43Form 13
Great West Life Assurance Co /can/09-30-2021Com2,309Maintained0.000.00154,000.00-14.4466.70Form 13
Orbimed Advisors Llc09-30-2021Com2,361,327Maintained0.001.72156,863,000.00-14.8666.43Form 13
Ameritas Investment Partners, Inc.09-30-2021Com3,605Maintained0.000.01239,000.00-14.9566.30Form 13
Federated Hermes, Inc.09-30-2021Com1,550,383Increased29.690.19102,992,000.0010.43199.40Form 13
Voya Investment Management Llc09-30-2021Com17,952Maintained0.000.001,193,000.00-14.79135.42Form 13
California State Teachers Retirement System09-30-2021Common Stock59,034Decreased-6.850.013,922,000.00-20.6966.44Form 13
Prudential Financial Inc09-30-2021Com27,207Decreased-49.230.001,867,000.00-55.36222.14Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com114,822Decreased-42.590.027,628,000.00-51.1266.43Form 13
Aqr Capital Management Llc09-30-2021Com7,779Maintained0.000.00517,000.000.0066.46Form 13
Two Sigma Investments, Lp09-30-2021Com28,981Decreased-80.120.001,925,000.00-83.0866.42Form 13
Lazard Asset Management Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Alkeon Capital Management Llc09-30-2021Com626,046Decreased-0.480.0741,588,000.00-30.11132.86Form 13
Sectoral Asset Management Inc09-30-2021Com136,650Decreased-47.010.769,078,000.00-62.7866.43Form 13
Algert Global Llc09-30-2021Com9,571Increased16.440.08636,000.00-0.7866.45Form 13
Guggenheim Capital Llc09-30-2021Com10,788Increased16.210.00717,000.00-0.9766.46Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com4,948Increased17.390.00329,000.000.0066.49Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com13,014Increased112.860.02865,000.0049.6566.47Form 13
Nicholas Investment Partners, Lp09-30-2021Com149,425Decreased-33.550.729,926,000.00-43.4366.43Form 13
Dafna Capital Management Llc09-30-2021Com41,952Increased299.200.742,787,000.00180.3866.43Form 13
Putnam Investments Llc09-30-2021Common Stock167,145Increased199.760.0211,103,000.00110.48132.71Form 13
Citadel Advisors Llc09-30-2021Cmn253,648Maintained0.000.0016,850,000.000.00265.71Form 13
Eventide Asset Management, Llc09-30-2021Com578,000Increased14.460.5138,397,000.00-19.6266.43Form 13
Susquehanna International Group, Llp09-30-2021Com43,686Decreased-30.700.002,902,000.00-40.99199.27Form 13
Alyeska Investment Group, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boxer Capital, Llc09-30-2021Com525,000New!0.001.2234,876,000.000.0066.43Form 13
Hrt Financial Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp09-30-2021Com20,800Decreased-82.220.001,382,000.00-87.5166.44Form 13
Metlife Investment Management, Llc09-30-2021Com16,488Increased14.620.011,095,000.00-19.5466.41Form 13
Tower Research Capital Llc (trc)09-30-2021Com4,870Increased81.580.00324,000.00-0.92133.12Form 13
Fox Run Management, L.l.c.09-30-2021Com8,944New!0.000.37594,000.000.0066.41Form 13
Casdin Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com9,815Maintained0.000.08652,000.000.0066.43Form 13
Boothbay Fund Management, Llc09-30-2021Com4,089Increased2.870.01272,000.00-12.2666.52Form 13
Voloridge Investment Management, Llc09-30-2021Com65,284Increased849.170.034,337,000.00417.5466.43Form 13
Pdt Partners, Llc09-30-2021Com6,591New!0.000.03438,000.000.0066.45Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Com15,486Increased5.170.001,028,000.00-10.53132.50Form 13
Seven Eight Capital, Lp09-30-2021Com5,049Decreased-13.690.03335,000.00-26.5466.35Form 13
Cormorant Asset Management, Lp09-30-2021Com2,842,297Increased18.817.67188,814,000.00-35.2366.43Form 13
Virtus Etf Advisers Llc09-30-2021Com2,735Decreased-5.030.08182,000.00-19.1166.54Form 13
Penserra Capital Management Llc09-30-2021Com1,125Increased0.450.0074,000.00-14.9465.78Form 13
Cubist Systematic Strategies, Llc09-30-2021Com19,650Increased3.870.021,305,000.00-43.3866.41Form 13
Ubs Group Ag09-30-2021Com37,143Increased350.270.002,468,000.00283.83133.04Form 13
Engineers Gate Manager Lp09-30-2021Com10,435New!0.000.04693,000.000.0066.41Form 13
Man Group Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Squarepoint Ops Llc09-30-2021Com3,155Increased84.500.00210,000.000.9666.56Form 13
Bioimpact Capital Llc09-30-2021Common271,350Increased0.802.8018,026,000.00-14.1766.43Form 13
Quantamental Technologies Llc09-30-2021Com3,875New!0.000.17257,000.000.0066.32Form 13
Athanor Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Atom Investors Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Twinbeech Capital Lp09-30-2021Com18,039New!0.000.081,198,000.000.0066.41Form 13
Woodline Partners Lp09-30-2021Com50,228New!0.000.053,337,000.000.0066.44Form 13
Logos Global Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Burrage Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Soleus Capital Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Silverarc Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fmr Llc09-30-2021Com2,159,654Decreased-29.640.01143,466,000.00-40.09332.15Form 13
Fred Alger Management, Llc09-30-2021Common39,881Decreased-38.250.012,649,000.00-66.3466.42Form 13
Bank Of America Corp /de/09-30-2021Com153,520Increased15.330.0010,198,000.00-1.79265.70Form 13
Stifel Financial Corp09-30-2021Com9,690Decreased-2.100.00644,000.00-16.69133.11Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com12,035Increased120250.000.01799,000.00-16.4266.39Form 13
Wells Fargo & Company/mn09-30-2021Com640,149Increased0.160.0142,525,000.00-29.66470.23Form 13
Northern Trust Corp09-30-2021Com623,881Decreased-1.970.0141,444,000.00-16.53263.52Form 13
Legal & General Group Plc09-30-2021Com36,333Increased29.170.002,414,000.009.98199.62Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk3,285,881Increased29.070.02218,281,000.00-29.6366.43Form 13
Ameriprise Financial Inc09-30-2021Com119,914Maintained0.000.007,970,000.000.00204.37Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm44,909Increased5.821.282,983,304,000.00-25.68332,148.94Form 13
Kennedy Capital Management, Inc.09-30-2021Com17,211Increased8.040.031,143,000.00-24.1566.41Form 13
Morgan Stanley09-30-2021Com40,403Decreased-25.020.002,685,000.00-36.13402.01Form 13
Axa S.a.09-30-2021Com100,598Increased3.820.026,683,000.00-11.6066.43Form 13
Allstate Corp09-30-2021Equ4,676Increased79.850.01311,000.0026.4266.51Form 13
Wellington Management Group Llp09-30-2021Com3,407,475Increased52.550.04226,357,000.00-16.84397.81Form 13
Farallon Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Farallon Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Invesco Ltd.09-30-2021Com23,034Increased9.360.001,530,000.00-6.88199.19Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock30,214Increased45.570.002,007,000.0023.9766.43Form 13
State Street Corp09-30-2021Com1,568,053Increased36.400.01104,166,000.00-4.2066.43Form 13
Driehaus Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity11,261Increased39.511.06748,068,000.006.0866,429.98Form 13
Janus Henderson Group Plc09-30-2021Com4,130New!0.000.00275,000.000.0066.59Form 13
Captrust Financial Advisors09-30-2021Common Stock23Maintained0.000.002,000.000.0086.96Form 13
Jane Street Group, Llc09-30-2021Com10,513Increased13.590.00698,000.00-20.2366.39Form 13
Chartwell Investment Partners, Llc09-30-2021Cs4,718Maintained0.000.01313,000.00-14.9566.34Form 13
Dark Forest Capital Management Lp09-30-2021Stock54New!0.000.004,000.000.0074.07Form 13
Charles Schwab Investment Management Inc09-30-2021Com336,610Increased25.020.0122,362,000.00-31.8466.43Form 13
Altium Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New York Mellon Corp09-30-2021Com218,482Increased9.410.0014,514,000.00-6.84265.37Form 13
American International Group, Inc.09-30-2021Com25,167Decreased-2.320.011,672,000.00-16.8266.44Form 13
First Mercantile Trust Co09-30-2021Com1,096Decreased-3.940.0173,000.00-17.9866.61Form 13