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 156 filers reported holding TURNING POINT THERAPEUTICS I in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

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 Q1 2022
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