CHARLES SCHWAB INVESTMENT MANAGEMENT INC - 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
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ownership history of TURNING POINT THERAPEUTICS I
ValueSharesWeighting
Q2 2022$25,821,000
+173.8%
343,133
-2.3%
0.01%
+200.0%
Q1 2022$9,430,000
-42.7%
351,194
+1.9%
0.00%
-40.0%
Q4 2021$16,447,000
-26.5%
344,795
+2.4%
0.01%
-28.6%
Q3 2021$22,362,000
-10.3%
336,610
+5.3%
0.01%
-12.5%
Q2 2021$24,943,000
-10.1%
319,694
+9.0%
0.01%
-20.0%
Q1 2021$27,737,000
-15.5%
293,227
+8.9%
0.01%
-23.1%
Q4 2020$32,808,000
+59.9%
269,243
+14.7%
0.01%
+44.4%
Q3 2020$20,515,000
+112.8%
234,822
+57.3%
0.01%
+80.0%
Q2 2020$9,642,000
+83.1%
149,268
+26.6%
0.01%
+66.7%
Q1 2020$5,265,000
-27.3%
117,890
+1.4%
0.00%
-25.0%
Q4 2019$7,243,000
+170.2%
116,265
+63.1%
0.00%
+100.0%
Q3 2019$2,681,000
+29.4%
71,303
+40.1%
0.00%
+100.0%
Q2 2019$2,072,00050,9060.00%
Other shareholders
TURNING POINT THERAPEUTICS I shareholders Q4 2020
NameSharesValueWeighting ↓
venBio Partners LLC 708,233$44,116,00018.91%
Corriente Advisors, LLC 285,000$17,753,0009.54%
Cormorant Asset Management, LP 3,396,650$211,577,0008.44%
Opaleye Management Inc. 340,500$21,210,0004.16%
Orbimed Advisors 2,745,327$171,006,0002.44%
Parkman Healthcare Partners LLC 101,434$6,318,0001.82%
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 35,000$2,179,0000.78%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 366,000$22,798,0000.73%
Artal Group S.A. 300,000$18,687,0000.72%
DAFNA Capital Management LLC 30,408$1,894,0000.65%
View complete list of TURNING POINT THERAPEUTICS I shareholders