PARAMETRIC PORTFOLIO ASSOCIATES 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
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of TURNING POINT THERAPEUTICS I
ValueSharesWeighting
Q1 2022$1,178,000
-74.7%
43,883
-55.1%
0.00%
-50.0%
Q4 2021$4,664,000
+132.4%
97,769
+223.6%
0.00%
+100.0%
Q3 2021$2,007,000
+24.0%
30,214
+45.6%
0.00%0.0%
Q2 2021$1,619,000
+7.4%
20,755
+30.2%
0.00%0.0%
Q1 2021$1,508,000
-51.2%
15,941
-37.2%
0.00%
-50.0%
Q4 2020$3,091,000
+44.3%
25,364
+3.5%
0.00%0.0%
Q3 2020$2,142,000
+495.0%
24,515
+339.9%
0.00%
Q2 2020$360,000
-57.0%
5,573
-75.0%
0.00%
-100.0%
Q3 2019$837,00022,2530.00%
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