TURNING POINT THERAPEUTICS I's ticker is TPTX and the CUSIP is 90041T108. A total of 192 filers reported holding TURNING POINT THERAPEUTICS I in Q2 2021. The put-call ratio across all filers is 1.94 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $7,705,000 | -15.0% | 115,983 | -0.2% | 0.28% | -15.2% |
| Q2 2021 | $9,070,000 | -46.9% | 116,251 | -35.6% | 0.33% | -46.4% |
| Q1 2021 | $17,074,000 | -60.8% | 180,508 | -49.4% | 0.62% | -57.3% |
| Q4 2020 | $43,505,000 | +66.6% | 357,038 | +19.4% | 1.44% | +34.3% |
| Q3 2020 | $26,121,000 | +88.7% | 299,008 | +39.5% | 1.08% | +78.3% |
| Q2 2020 | $13,842,000 | +291.5% | 214,309 | +170.7% | 0.60% | +194.1% |
| Q1 2020 | $3,536,000 | – | 79,180 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| venBio Partners LLC | 708,233 | $44,116,000 | 18.91% |
| Corriente Advisors, LLC | 285,000 | $17,753,000 | 9.54% |
| Cormorant Asset Management, LP | 3,396,650 | $211,577,000 | 8.44% |
| Opaleye Management Inc. | 340,500 | $21,210,000 | 4.16% |
| Orbimed Advisors | 2,745,327 | $171,006,000 | 2.44% |
| Parkman Healthcare Partners LLC | 101,434 | $6,318,000 | 1.82% |
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 35,000 | $2,179,000 | 0.78% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 366,000 | $22,798,000 | 0.73% |
| Artal Group S.A. | 300,000 | $18,687,000 | 0.72% |
| DAFNA Capital Management LLC | 30,408 | $1,894,000 | 0.65% |