TURNING POINT THERAPEUTICS I's ticker is TPTX and the CUSIP is 90041T108. A total of 168 filers reported holding TURNING POINT THERAPEUTICS I in Q3 2020. The put-call ratio across all filers is 1.01 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $38,397,000 | -14.9% | 578,000 | 0.0% | 0.51% | -16.5% |
Q2 2021 | $45,096,000 | -5.6% | 578,000 | +14.5% | 0.61% | -14.4% |
Q1 2021 | $47,768,000 | -32.8% | 505,000 | -13.4% | 0.71% | -35.0% |
Q4 2020 | $71,039,000 | +112.3% | 583,000 | +52.2% | 1.09% | +66.3% |
Q3 2020 | $33,459,000 | +35.3% | 383,000 | 0.0% | 0.66% | +21.7% |
Q2 2020 | $24,738,000 | – | 383,000 | – | 0.54% | – |
Download |
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% |