TURNING POINT THERAPEUTICS I's ticker is TPTX and the CUSIP is 90041T108. A total of 120 filers reported holding TURNING POINT THERAPEUTICS I in Q1 2020. The put-call ratio across all filers is 1.37 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $1,197,000 | -33.8% | 12,658 | -14.7% | 0.01% | -33.3% |
Q4 2020 | $1,809,000 | -23.0% | 14,843 | -44.8% | 0.01% | -35.7% |
Q3 2020 | $2,348,000 | +1.8% | 26,879 | -24.7% | 0.01% | 0.0% |
Q2 2020 | $2,306,000 | -38.2% | 35,707 | -57.2% | 0.01% | -48.1% |
Q1 2020 | $3,730,000 | – | 83,517 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Cormorant Asset Management, LP | 3,037,042 | $236,950,000 | 8.05% |
MPM BioImpact LLC | 269,186 | $21,002,000 | 3.45% |
Logos Global Management LP | 400,000 | $31,208,000 | 2.62% |
INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 121,541 | $9,481,000 | 2.50% |
Orbimed Advisors | 2,361,327 | $184,231,000 | 1.86% |
First Light Asset Management, LLC | 395,825 | $30,882,000 | 1.85% |
SECTORAL ASSET MANAGEMENT INC | 211,650 | $16,513,000 | 1.34% |
Nicholas Investment Partners, LP | 224,876 | $17,545,000 | 1.10% |
DAFNA Capital Management LLC | 47,852 | $3,733,000 | 0.78% |
Eventide Asset Management | 578,000 | $45,096,000 | 0.61% |