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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $4,834,000 | -28.2% | 101,340 | 0.0% | 0.00% | -40.0% |
| Q3 2021 | $6,732,000 | -12.6% | 101,340 | +2.7% | 0.01% | -16.7% |
| Q2 2021 | $7,700,000 | -9.0% | 98,697 | +10.3% | 0.01% | 0.0% |
| Q1 2021 | $8,460,000 | -24.5% | 89,443 | -2.7% | 0.01% | -33.3% |
| Q4 2020 | $11,202,000 | +72.3% | 91,930 | +23.5% | 0.01% | +50.0% |
| Q3 2020 | $6,501,000 | +62.5% | 74,412 | +20.1% | 0.01% | +50.0% |
| Q2 2020 | $4,001,000 | +45.1% | 61,941 | +0.3% | 0.00% | +33.3% |
| Q1 2020 | $2,757,000 | -39.9% | 61,743 | -16.2% | 0.00% | -25.0% |
| Q4 2019 | $4,588,000 | – | 73,652 | – | 0.00% | – |
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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% |