ProShare Advisors LLC - TURNING POINT THERAPEUTICS I ownership

TURNING POINT THERAPEUTICS I's ticker is TPTX and the CUSIP is 90041T108. A total of 196 filers reported holding TURNING POINT THERAPEUTICS I in Q4 2020. The put-call ratio across all filers is 0.56 and the average weighting 0.3%.

Quarter-by-quarter ownership
ProShare Advisors LLC ownership history of TURNING POINT THERAPEUTICS I
ValueSharesWeighting
Q2 2022$677,000
+83.0%
9,009
-34.5%
0.00%
+100.0%
Q1 2022$370,000
-54.3%
13,760
-19.1%
0.00%
-50.0%
Q4 2021$810,000
-25.9%
17,010
+3.4%
0.00%
-33.3%
Q3 2021$1,093,000
-32.5%
16,450
-20.8%
0.00%
-40.0%
Q2 2021$1,620,000
+2.9%
20,761
+24.7%
0.01%0.0%
Q1 2021$1,574,000
-17.8%
16,644
+6.0%
0.01%
-28.6%
Q4 2020$1,914,000
+99.4%
15,705
+43.0%
0.01%
+75.0%
Q3 2020$960,000
+43.1%
10,984
+5.7%
0.00%0.0%
Q2 2020$671,000
+129.0%
10,392
+58.5%
0.00%
+100.0%
Q1 2020$293,000
-59.1%
6,557
-43.0%
0.00%
-33.3%
Q4 2019$717,00011,5050.00%
Other shareholders
TURNING POINT THERAPEUTICS I shareholders Q4 2020
NameSharesValueWeighting ↓
Cormorant Asset Management, LP 2,392,297$291,501,0006.94%
Burrage Capital Management LLC 72,484$8,832,0006.73%
MPM BioImpact LLC 617,372$75,226,0006.50%
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 113,541$13,816,0003.77%
Orbimed Advisors 2,745,327$334,518,0002.93%
SECTORAL ASSET MANAGEMENT INC 257,379$31,362,0002.21%
Parkman Healthcare Partners LLC 59,377$7,235,0001.85%
Nicholas Investment Partners, LP 183,676$22,381,0001.73%
EMERALD ADVISERS, LLC 357,038$43,505,0001.44%
EMERALD MUTUAL FUND ADVISERS TRUST 336,173$40,963,0001.42%
View complete list of TURNING POINT THERAPEUTICS I shareholders