TURNING POINT THERAPEUTICS I shareholder history

Current and past TURNING POINT THERAPEUTICS I shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 12120.00%0.00%0.00%Q3 2019Q2 202230
Citadel Advisors 1010.00%0.00%0.01%Q2 2019Q2 202222
Cutler Group LLC / CA 730.00%0.00%0.01%Q3 2019Q2 202215
MILLENNIUM MANAGEMENT LLC 920.00%0.01%0.03%Q3 2019Q2 202215
Cormorant Asset Management, LP 13135.80%8.00%14.14%Q2 2019Q2 202213
Orbimed Advisors 13130.88%2.08%3.01%Q2 2019Q2 202213
NORTHERN TRUST CORP 13130.00%0.01%0.01%Q2 2019Q2 202213
FEDERATED HERMES, INC. 13130.03%0.12%0.20%Q2 2019Q2 202213
WELLS FARGO & COMPANY/MN 13130.00%0.01%0.02%Q2 2019Q2 202213
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13130.00%0.01%0.01%Q2 2019Q2 202213
VANGUARD GROUP INC 13130.00%0.01%0.01%Q2 2019Q2 202213
FMR LLC 13130.00%0.03%0.07%Q2 2019Q2 202213
CITIGROUP INC 13130.00%0.00%0.00%Q2 2019Q2 202213
MORGAN STANLEY 13130.00%0.00%0.01%Q2 2019Q2 202213
PRICE T ROWE ASSOCIATES INC /MD/ 13130.01%0.02%0.03%Q2 2019Q2 202213
ALLIANCEBERNSTEIN L.P. 13130.01%0.03%0.05%Q2 2019Q2 202213
FRED ALGER MANAGEMENT, LLC 13130.00%0.01%0.02%Q2 2019Q2 202213
RHUMBLINE ADVISERS 13130.00%0.00%0.01%Q2 2019Q2 202213
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 13130.00%0.00%0.00%Q2 2019Q2 202213
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 13130.00%0.00%0.01%Q2 2019Q2 202213
DEUTSCHE BANK AG\ 13130.00%0.00%0.00%Q2 2019Q2 202213
BNP PARIBAS FINANCIAL MARKETS 13130.00%0.00%0.01%Q2 2019Q2 202213
METROPOLITAN LIFE INSURANCE CO/NY 13130.00%0.01%0.02%Q2 2019Q2 202213
Allianz Asset Management GmbH 13130.00%0.01%0.03%Q2 2019Q2 202213
STRS OHIO 13130.00%0.00%0.01%Q2 2019Q2 202213
Bank of New York Mellon Corp 13130.00%0.00%0.01%Q2 2019Q2 202213
GEODE CAPITAL MANAGEMENT, LLC 13130.00%0.01%0.01%Q2 2019Q2 202213
CWM, LLC 1030.00%0.00%0.00%Q1 2019Q2 202213
BARCLAYS PLC 13130.00%0.00%0.01%Q2 2019Q2 202213
GOLDMAN SACHS GROUP INC 13130.00%0.01%0.02%Q2 2019Q2 202213
AMERICAN INTERNATIONAL GROUP, INC. 13130.00%0.01%0.01%Q2 2019Q2 202213
UBS Group AG 13130.00%0.00%0.00%Q2 2019Q2 202213
Legal & General Group Plc 13130.00%0.00%0.00%Q2 2019Q2 202213
BlackRock Inc. 13130.00%0.01%0.01%Q2 2019Q2 202213
JPMORGAN CHASE & CO 13130.00%0.00%0.00%Q2 2019Q2 202213
STATE STREET CORP 13130.00%0.01%0.01%Q2 2019Q2 202213
BANK OF AMERICA CORP /DE/ 13130.00%0.00%0.00%Q2 2019Q2 202213
Ameritas Investment Partners, Inc. 13130.00%0.01%0.02%Q2 2019Q2 202213
NEW YORK STATE COMMON RETIREMENT FUND 13130.00%0.00%0.01%Q2 2019Q2 202213
Nuveen Asset Management, LLC 13130.00%0.00%0.01%Q2 2019Q2 202213
STATE OF WISCONSIN INVESTMENT BOARD 12120.00%0.01%0.02%Q3 2019Q2 202212
MetLife Investment Management, LLC 12120.00%0.01%0.02%Q3 2019Q2 202212
Tower Research Capital LLC (TRC) 930.00%0.01%0.01%Q2 2019Q2 202212
VICTORY CAPITAL MANAGEMENT INC 12120.00%0.01%0.04%Q3 2019Q2 202212
ROYAL BANK OF CANADA 1110.00%0.00%0.00%Q2 2019Q2 202212
SIGNATUREFD, LLC 12120.00%0.00%0.00%Q3 2019Q2 202212
Candriam S.C.A. 12120.02%0.21%0.44%Q3 2019Q2 202212
KENNEDY CAPITAL MANAGEMENT LLC 12120.01%0.05%0.23%Q3 2019Q2 202212
SG Americas Securities, LLC 12120.00%0.01%0.05%Q3 2019Q2 202212
Zurcher Kantonalbank (Zurich Cantonalbank) 11110.00%0.00%0.00%Q4 2019Q2 202211
GREAT WEST LIFE ASSURANCE CO /CAN/ 11110.00%0.00%0.00%Q4 2019Q2 202211
TD ASSET MANAGEMENT INC 11110.00%0.00%0.01%Q3 2019Q1 202211
Invesco Ltd. 11110.00%0.00%0.01%Q4 2019Q2 202211
LORD, ABBETT & CO. LLC 11110.01%0.15%0.42%Q2 2019Q4 202111
ADAGE CAPITAL PARTNERS GP, L.L.C. 11110.00%0.02%0.05%Q2 2019Q4 202111
ProShare Advisors LLC 11110.00%0.00%0.01%Q4 2019Q2 202211
MANUFACTURERS LIFE INSURANCE COMPANY, THE 11110.00%0.00%0.00%Q4 2019Q2 202211
Daiwa Securities Group Inc. 11110.00%0.00%0.00%Q4 2019Q2 202211
AMALGAMATED BANK 11110.00%0.01%0.03%Q4 2019Q2 202211
SEGALL BRYANT & HAMILL, LLC 11110.01%0.04%0.11%Q4 2019Q2 202211
UBS ASSET MANAGEMENT AMERICAS INC 11110.00%0.00%0.00%Q4 2019Q2 202211
NOMURA ASSET MANAGEMENT CO LTD 11110.00%0.00%0.00%Q3 2019Q1 202211
Cubist Systematic Strategies, LLC 810.00%0.02%0.04%Q2 2019Q2 202211
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 11110.00%0.00%0.00%Q4 2019Q2 202211
HighTower Advisors, LLC 11110.00%0.00%0.00%Q2 2019Q4 202111
Fiera Capital Corp 11110.00%0.01%0.01%Q4 2019Q2 202211
CREDIT SUISSE AG/ 11110.00%0.03%0.05%Q4 2019Q2 202211
Swiss National Bank 11110.00%0.00%0.01%Q4 2019Q2 202211
VOYA INVESTMENT MANAGEMENT LLC 11110.00%0.00%0.00%Q4 2019Q2 202211
PRUDENTIAL FINANCIAL INC 1010.00%0.00%0.01%Q3 2019Q2 202211
Rafferty Asset Management, LLC 920.01%0.02%0.03%Q3 2019Q2 202211
JENNISON ASSOCIATES LLC 11110.00%0.03%0.07%Q2 2019Q4 202111
Artal Group S.A. 11110.32%0.58%0.92%Q2 2019Q4 202111
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 10100.66%1.64%3.77%Q4 2019Q1 202210
SECTORAL ASSET MANAGEMENT INC 10100.76%1.50%2.21%Q1 2020Q2 202210
WESTFIELD CAPITAL MANAGEMENT CO LP 910.00%0.20%0.42%Q2 2019Q1 202210
PNC FINANCIAL SERVICES GROUP, INC. 10100.00%0.00%0.00%Q1 2020Q2 202210
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC 10100.19%0.43%0.70%Q3 2019Q4 202110
OSAIC HOLDINGS, INC. 10100.00%0.00%0.00%Q1 2020Q2 202210
Alkeon Capital Management 10100.07%0.08%0.12%Q2 2019Q3 202110
AXA S.A. 10100.01%0.02%0.04%Q4 2019Q1 202210
Virtus ETF Advisers LLC 10100.05%0.11%0.23%Q4 2019Q1 202210
Nicholas Investment Partners, LP 10100.34%0.90%1.73%Q2 2019Q3 202110
WELLINGTON MANAGEMENT GROUP LLP 10100.02%0.03%0.05%Q1 2020Q2 202210
AMERICAN CENTURY COMPANIES INC 10100.01%0.03%0.04%Q3 2019Q4 202110
PRINCIPAL FINANCIAL GROUP INC 910.00%0.00%0.00%Q4 2019Q2 202210
NORGES BANK 10100.00%0.01%0.01%Q1 2020Q2 202210
DAFNA Capital Management LLC 640.24%0.63%0.99%Q3 2019Q2 202210
US BANCORP \DE\ 990.00%0.00%0.00%Q2 2020Q2 20229
SEI INVESTMENTS CO 710.00%0.00%0.01%Q3 2019Q2 20229
Casdin Capital, LLC 990.15%0.28%0.43%Q2 2019Q2 20219
HighMark Wealth Management LLC 990.00%0.03%0.05%Q2 2020Q2 20229
EAGLE ASSET MANAGEMENT INC 990.03%0.14%0.26%Q1 2020Q1 20229
MPM BioImpact LLC 992.36%4.56%8.42%Q1 2020Q1 20229
QS Investors, LLC 990.00%0.01%0.01%Q2 2019Q2 20219
MACQUARIE GROUP LTD 990.00%0.00%0.00%Q2 2020Q2 20229
PARAMETRIC PORTFOLIO ASSOCIATES LLC 810.00%0.00%0.00%Q3 2019Q1 20229
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 990.00%0.01%0.01%Q4 2019Q4 20219
CHARTWELL INVESTMENT PARTNERS, LLC 810.01%0.02%0.03%Q1 2020Q2 20229
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 990.00%0.00%0.00%Q2 2020Q2 20229
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 540.11%0.36%0.73%Q2 2019Q3 20219
PRIMECAP MANAGEMENT CO/CA/ 990.01%0.03%0.04%Q2 2020Q2 20229
First Light Asset Management, LLC 990.37%1.14%1.98%Q2 2020Q2 20229
Arizona State Retirement System 990.00%0.01%0.01%Q2 2020Q2 20229
Squarepoint Ops LLC 310.00%0.00%0.01%Q3 2019Q2 20229
JANE STREET GROUP, LLC 710.00%0.00%0.00%Q4 2019Q2 20229
VOLORIDGE INVESTMENT MANAGEMENT, LLC 810.01%0.04%0.08%Q4 2019Q2 20229
TWO SIGMA INVESTMENTS, LP 880.00%0.02%0.05%Q2 2020Q1 20228
AMERIPRISE FINANCIAL INC 610.00%0.00%0.00%Q2 2019Q2 20228
Neuberger Berman Group LLC 620.00%0.00%0.00%Q2 2019Q1 20228
RAYMOND JAMES & ASSOCIATES 880.00%0.00%0.00%Q2 2020Q1 20228
Handelsbanken Fonder AB 710.00%0.06%0.11%Q2 2020Q2 20228
PICTET ASSET MANAGEMENT LTD 880.02%0.08%0.13%Q3 2019Q2 20218
LOS ANGELES CAPITAL MANAGEMENT LLC 710.00%0.00%0.01%Q2 2020Q2 20228
CNA FINANCIAL CORP 880.08%0.15%0.22%Q2 2020Q1 20228
BANK OF MONTREAL /CAN/ 410.00%0.00%0.00%Q2 2019Q2 20228
NISA INVESTMENT ADVISORS, LLC 880.00%0.00%0.01%Q3 2020Q2 20228
Renaissance Technologies 620.00%0.01%0.01%Q1 2020Q2 20228
D. E. Shaw & Co., Inc. 610.00%0.01%0.02%Q4 2019Q1 20228
Ensign Peak Advisors, Inc 880.00%0.00%0.00%Q2 2020Q1 20228
DRIEHAUS CAPITAL MANAGEMENT LLC 880.25%0.39%0.56%Q2 2019Q1 20218
BNP Paribas Asset Management Holding S.A. 880.03%0.09%0.15%Q2 2020Q1 20228
Russell Investments Group, Ltd. 880.00%0.00%0.01%Q2 2020Q1 20228
FRONTIER CAPITAL MANAGEMENT CO LLC 880.00%0.10%0.17%Q3 2020Q2 20228
WINTON GROUP Ltd 880.02%0.05%0.11%Q3 2020Q2 20228
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 880.00%0.00%0.00%Q2 2020Q1 20228
Tekla Capital Management LLC 880.01%0.19%0.51%Q4 2019Q3 20218
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 880.01%0.01%0.01%Q1 2020Q4 20218
State of New Jersey Common Pension Fund D 770.01%0.01%0.02%Q4 2020Q2 20227
Woodline Partners LP 610.04%0.16%0.51%Q4 2019Q2 20227
Athanor Capital, LP 430.01%0.04%0.07%Q2 2019Q1 20217
EMERALD ADVISERS, LLC 770.20%0.65%1.44%Q1 2020Q3 20217
EMERALD MUTUAL FUND ADVISERS TRUST 770.14%0.64%1.42%Q1 2020Q3 20217
DIMENSIONAL FUND ADVISORS LP 770.00%0.00%0.01%Q4 2020Q2 20227
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 770.00%0.01%0.01%Q3 2020Q1 20227
ArrowMark Colorado Holdings LLC 770.02%0.03%0.04%Q2 2019Q4 20207
Weiss Multi-Strategy Advisers LLC 770.01%0.03%0.15%Q4 2020Q2 20227
ALLSTATE CORP 770.00%0.01%0.01%Q2 2020Q4 20217
Advisors Asset Management, Inc. 770.00%0.01%0.01%Q4 2020Q2 20227
ADVISORY RESEARCH INC 770.02%0.06%0.10%Q3 2019Q1 20217
TEACHER RETIREMENT SYSTEM OF TEXAS 770.00%0.00%0.00%Q4 2020Q2 20227
GUGGENHEIM CAPITAL LLC 770.00%0.00%0.01%Q4 2020Q2 20227
DekaBank Deutsche Girozentrale 770.00%0.00%0.01%Q3 2020Q1 20227
CASTLEARK MANAGEMENT LLC 770.11%0.26%0.34%Q3 2019Q1 20217
TWO SIGMA ADVISERS, LP 610.00%0.01%0.03%Q2 2020Q1 20227
ENVESTNET ASSET MANAGEMENT INC 610.00%0.00%0.00%Q3 2020Q2 20227
WCM INVESTMENT MANAGEMENT, LLC 660.01%0.01%0.02%Q2 2020Q3 20216
CAPTRUST FINANCIAL ADVISORS 660.00%0.00%0.00%Q1 2021Q2 20226
OSTERWEIS CAPITAL MANAGEMENT INC 660.20%0.31%0.38%Q2 2020Q3 20216
FIRST MERCANTILE TRUST CO 660.01%0.01%0.02%Q2 2020Q3 20216
Parkman Healthcare Partners LLC 660.31%1.70%2.55%Q4 2019Q1 20216
AQR Capital Management 210.00%0.00%0.00%Q2 2020Q2 20226
Eventide Asset Management 660.51%0.68%1.09%Q2 2020Q3 20216
Burrage Capital Management LLC 660.17%4.08%6.73%Q1 2020Q2 20216
TCI Wealth Advisors, Inc. 660.00%0.00%0.00%Q1 2021Q2 20226
Ellevest, Inc. 220.00%0.00%0.00%Q3 2019Q2 20226
Man Group plc 510.01%0.02%0.03%Q1 2020Q2 20226
Perceptive Advisors 660.34%0.45%0.60%Q2 2019Q3 20206
PEREGRINE CAPITAL MANAGEMENT LLC 660.12%0.18%0.26%Q3 2020Q4 20216
Brinker Capital Investments, LLC 410.00%0.00%0.01%Q4 2020Q2 20225
Mirae Asset Global Investments Co., Ltd. 410.00%0.00%0.00%Q1 2021Q2 20225
MARSHALL WACE, LLP 410.00%0.01%0.05%Q1 2020Q2 20225
MACKAY SHIELDS LLC 550.01%0.01%0.02%Q1 2020Q1 20215
AIGEN INVESTMENT MANAGEMENT, LP 550.00%0.05%0.08%Q3 2020Q3 20215
Birchview Capital, LP 550.16%0.31%0.44%Q2 2021Q2 20225
AVIVA PLC 550.01%0.01%0.03%Q1 2020Q1 20215
ALGERT GLOBAL LLC 550.03%0.09%0.22%Q2 2021Q2 20225
CENTRAL TRUST Co 550.00%0.00%0.00%Q2 2021Q2 20225
Handelsinvest Investeringsforvaltning 550.25%0.34%0.45%Q3 2020Q3 20215
Granahan Investment Management 550.06%0.15%0.28%Q3 2020Q3 20215
Schonfeld Strategic Advisors LLC 320.01%0.04%0.10%Q3 2019Q4 20205
BALYASNY ASSET MANAGEMENT L.P. 110.01%0.01%0.02%Q3 2020Q2 20225
PUTNAM INVESTMENTS LLC 550.00%0.01%0.02%Q4 2020Q4 20215
Lindbrook Capital, LLC 310.00%0.00%0.01%Q4 2019Q2 20225
Penserra Capital Management LLC 550.00%0.00%0.00%Q3 2020Q3 20215
MEEDER ASSET MANAGEMENT INC 320.00%0.01%0.01%Q2 2020Q3 20215
SIMPLEX TRADING, LLC 550.00%0.00%0.00%Q2 2021Q2 20225
PDT Partners, LLC 210.03%0.05%0.10%Q4 2019Q1 20225
Point72 Hong Kong Ltd 210.00%0.00%0.01%Q2 2019Q2 20225
Quantbot Technologies LP 210.00%0.02%0.06%Q3 2019Q1 20224
STONNINGTON GROUP, LLC 210.05%0.06%0.10%Q1 2021Q2 20224
FORA Capital, LLC 220.01%0.04%0.08%Q2 2020Q2 20214
VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. 440.12%0.23%0.32%Q1 2020Q4 20204
Dynamic Technology Lab Private Ltd 110.05%0.06%0.08%Q3 2019Q3 20214
Ergoteles LLC 310.03%0.12%0.27%Q1 2021Q2 20224
QUADRANT CAPITAL GROUP LLC 310.00%0.00%0.00%Q2 2021Q2 20224
PICTET ASSET MANAGEMENT SA 440.01%0.06%0.09%Q3 2021Q2 20224
Trexquant Investment LP 210.01%0.04%0.07%Q4 2019Q2 20224
Concord Wealth Partners 440.00%0.00%0.00%Q4 2020Q3 20214
Rockefeller Capital Management L.P. 310.00%0.00%0.00%Q2 2021Q2 20224
ExodusPoint Capital Management, LP 310.00%0.00%0.01%Q3 2020Q2 20224
SUVRETTA CAPITAL MANAGEMENT, LLC 310.04%0.09%0.14%Q1 2020Q2 20214
CONGRESS ASSET MANAGEMENT CO /MA 440.01%0.02%0.05%Q3 2021Q2 20224
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 440.00%0.00%0.01%Q4 2020Q3 20214
venBio Partners LLC 446.10%18.28%24.21%Q2 2019Q1 20204
ClariVest Asset Management LLC 440.00%0.00%0.00%Q2 2021Q1 20224
Centiva Capital, LP 110.01%0.08%0.18%Q2 2020Q2 20224
Vontobel Holding Ltd. 310.00%0.00%0.00%Q4 2020Q2 20224
IFP Advisors, Inc 440.00%0.00%0.00%Q3 2020Q2 20214
Alyeska Investment Group, L.P. 310.02%0.06%0.10%Q2 2019Q2 20204
JANUS HENDERSON GROUP PLC 440.00%0.00%0.00%Q3 2021Q2 20224
FARALLON CAPITAL MANAGEMENT LLC 210.15%0.29%0.48%Q1 2021Q2 20223
DUALITY ADVISERS, LP 210.05%0.14%0.22%Q1 2021Q1 20223
HSBC HOLDINGS PLC 110.00%0.01%0.02%Q2 2020Q2 20223
CARILLON TOWER ADVISERS, INC. 330.14%0.23%0.35%Q2 2020Q4 20203
Parallel Advisors, LLC 210.00%0.00%0.00%Q3 2021Q2 20223
Berman Capital Advisors, LLC 210.00%0.00%0.00%Q4 2020Q3 20213
STIFEL FINANCIAL CORP 210.00%0.00%0.00%Q4 2020Q3 20213
E Fund Management Co., Ltd. 330.01%0.01%0.03%Q4 2021Q2 20223
Quantamental Technologies LLC 330.13%0.19%0.25%Q2 2021Q4 20213
Pacer Advisors, Inc. 330.00%0.00%0.00%Q3 2020Q1 20213
TWINBEECH CAPITAL LP 110.01%0.07%0.12%Q1 2021Q1 20223
Bartlett & Co. LLC 330.00%0.00%0.00%Q4 2020Q2 20213
OPPENHEIMER ASSET MANAGEMENT INC. 210.00%0.00%0.00%Q4 2019Q4 20203
CAXTON ASSOCIATES LP 210.04%0.06%0.08%Q2 2021Q1 20223
EAM Investors, LLC 210.28%0.39%0.50%Q3 2019Q4 20203
Spire Wealth Management 330.00%0.00%0.00%Q1 2021Q3 20213
Boxer Capital, LLC 210.55%1.50%2.72%Q3 2021Q2 20223
Covestor Ltd 330.00%0.00%0.00%Q4 2021Q2 20223
Qube Research & Technologies Ltd 110.00%0.01%0.01%Q2 2020Q1 20223
DUPONT CAPITAL MANAGEMENT CORP 330.01%0.01%0.02%Q2 2021Q4 20213
OPPENHEIMER & CO INC 330.01%0.01%0.01%Q2 2021Q4 20213
Engineers Gate Manager LP 110.02%0.03%0.04%Q1 2021Q1 20223
AGF INVESTMENTS INC. 330.00%0.00%0.00%Q1 2021Q3 20213
Bell Investment Advisors, Inc 210.00%0.00%0.00%Q3 2021Q2 20223
FNY Investment Advisers, LLC 110.00%0.04%0.10%Q3 2019Q2 20223
Allspring Global Investments Holdings, LLC 330.00%0.02%0.03%Q4 2021Q2 20223
TUDOR INVESTMENT CORP ET AL 210.02%0.04%0.06%Q4 2020Q2 20223
Asymmetry Capital Management, L.P. 210.58%1.25%2.05%Q2 2020Q1 20213
Twin Tree Management, LP 330.00%0.00%0.00%Q4 2020Q2 20213
Polar Capital LLP 210.04%0.07%0.08%Q2 2019Q1 20203
Neo Ivy Capital Management 110.03%0.04%0.05%Q2 2021Q2 20222
Windsor Creek Advisors, LLC 220.05%0.09%0.13%Q3 2019Q4 20192
M&G INVESTMENT MANAGEMENT LTD 220.00%0.00%0.00%Q2 2021Q3 20212
SYQUANT CAPITAL SAS 110.16%0.27%0.38%Q4 2020Q2 20222
BOOTHBAY FUND MANAGEMENT, LLC 220.01%0.01%0.01%Q2 2021Q3 20212
Lisanti Capital Growth, LLC 221.02%1.09%1.16%Q3 2020Q4 20202
Consonance Capital Management LP 110.27%2.41%4.54%Q4 2019Q1 20212
VIRGINIA RETIREMENT SYSTEMS ET AL 220.00%0.01%0.01%Q3 2021Q4 20212
EverSource Wealth Advisors, LLC 220.00%0.00%0.00%Q4 2021Q1 20222
Opaleye Management Inc. 223.91%4.04%4.16%Q3 2019Q4 20192
Soros Fund Management 110.01%0.55%1.10%Q2 2022Q2 20222
Manchester Capital Management LLC 220.00%0.00%0.00%Q3 2021Q4 20212
Pentwater Capital Management LP 110.01%0.25%0.50%Q3 2019Q2 20222
Blueshift Asset Management, LLC 110.02%0.03%0.03%Q1 2021Q3 20212
HRT FINANCIAL LP 110.01%0.05%0.09%Q1 2021Q2 20222
Schubert & Co 220.00%0.00%0.00%Q1 2022Q2 20222
Point72 Asset Management, L.P. 110.00%0.01%0.01%Q2 2019Q4 20192
Shay Capital LLC 110.02%0.04%0.06%Q2 2022Q2 20222
Aquatic Capital Management LLC 220.02%0.02%0.03%Q4 2021Q1 20222
Glassman Wealth Services 110.00%0.00%0.00%Q4 2021Q2 20222
RMR Wealth Builders 220.00%0.00%0.00%Q4 2020Q1 20212
Cornerstone Wealth Management, LLC 220.03%0.03%0.04%Q2 2021Q3 20212
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 110.00%0.00%0.00%Q4 2019Q4 20212
Sivik Global Healthcare LLC 220.45%0.45%0.46%Q1 2021Q2 20212
Atom Investors LP 220.25%0.56%0.87%Q4 2020Q1 20212
SEVEN EIGHT CAPITAL, LP 220.03%0.05%0.06%Q2 2021Q3 20212
Soleus Capital Management, L.P. 220.10%0.20%0.31%Q4 2020Q1 20212
Magnetar Financial LLC 110.00%0.36%0.72%Q2 2021Q2 20222
Virtu Financial LLC 110.02%0.05%0.08%Q4 2020Q1 20222
Gotham Asset Management, LLC 220.01%0.01%0.01%Q3 2020Q4 20202
UBS OCONNOR LLC 110.04%0.45%0.86%Q3 2019Q2 20222
LAZARD ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q4 2020Q2 20212
Amundi 220.00%0.00%0.00%Q1 2022Q2 20222
Advisory Services Network, LLC 110.00%0.00%0.00%Q4 2020Q2 20212
THRIVENT FINANCIAL FOR LUTHERANS 220.00%0.00%0.01%Q4 2021Q1 20222
High Net Worth Advisory Group LLC 220.01%0.01%0.01%Q4 2021Q1 20222
Spark Investment Management LLC 220.17%0.22%0.27%Q4 2019Q1 20202
PRELUDE CAPITAL MANAGEMENT, LLC 110.00%0.07%0.15%Q3 2019Q2 20222
Catalyst Capital Advisors LLC 220.00%0.00%0.00%Q2 2019Q3 20192
Logos Global Management LP 221.29%1.96%2.62%Q1 2021Q2 20212
SILVERARC CAPITAL MANAGEMENT, LLC 220.86%1.00%1.14%Q4 2020Q1 20212
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 110.02%0.05%0.09%Q4 2019Q2 20222
GLENMEDE TRUST CO NA 220.00%0.00%0.00%Q2 2020Q3 20202
Walleye Trading LLC 110.00%0.00%0.01%Q2 2022Q2 20222
OCCUDO QUANTITATIVE STRATEGIES LP 110.02%0.08%0.13%Q4 2020Q4 20212
FIRST TRUST ADVISORS LP 220.01%0.01%0.01%Q3 2020Q4 20202
TIG Advisors, LLC 110.08%0.82%1.57%Q2 2022Q2 20222
Foresite Capital Management IV, LLC 2221.06%21.62%22.19%Q2 2019Q3 20192
Walleye Capital LLC 220.02%0.03%0.05%Q1 2022Q2 20222
GSA CAPITAL PARTNERS LLP 220.02%0.06%0.10%Q4 2019Q1 20202
HighVista Strategies LLC 220.36%1.07%1.79%Q1 2022Q2 20222
Laurion Capital Management LP 110.01%0.02%0.03%Q2 2019Q2 20202
NATIXIS 110.02%0.04%0.06%Q2 2020Q2 20222
TORONTO DOMINION BANK 110.00%0.00%0.00%Q4 2021Q4 20211
Prosight Management, LP 110.71%0.71%0.71%Q2 2020Q2 20201
UMB Bank, n.a. 110.00%0.00%0.00%Q4 2021Q4 20211
HAVENS ADVISORS LLC 113.57%3.57%3.57%Q2 2022Q2 20221
MCDONALD CAPITAL INVESTORS INC/CA 110.05%0.05%0.05%Q2 2022Q2 20221
XR Securities LLC 110.11%0.11%0.11%Q2 2022Q2 20221
Vazirani Asset Management LLC 112.44%2.44%2.44%Q2 2022Q2 20221
Illinois Municipal Retirement Fund 110.01%0.01%0.01%Q1 2021Q1 20211
NEXPOINT ASSET MANAGEMENT, L.P. 114.03%4.03%4.03%Q2 2022Q2 20221
BARDIN HILL MANAGEMENT PARTNERS LP 111.78%1.78%1.78%Q2 2022Q2 20221
Verition Fund Management LLC 110.01%0.01%0.01%Q2 2022Q2 20221
Saltoro Capital, LP 110.21%0.21%0.21%Q3 2021Q3 20211
DLD Asset Management, LP 110.21%0.21%0.21%Q2 2022Q2 20221
GLAZER CAPITAL, LLC 111.12%1.12%1.12%Q2 2022Q2 20221
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 110.00%0.00%0.00%Q1 2021Q1 20211
Telemetry Investments, L.L.C. 110.44%0.44%0.44%Q2 2022Q2 20221
CAPITAL FUND MANAGEMENT S.A. 110.02%0.02%0.02%Q1 2021Q1 20211
ALPINE ASSOCIATES MANAGEMENT INC. 112.91%2.91%2.91%Q2 2022Q2 20221
TCWP LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Disciplined Investments, LLC 110.00%0.00%0.00%Q1 2022Q1 20221
FIL Ltd 110.10%0.10%0.10%Q2 2022Q2 20221
Itau Unibanco Holding S.A. 110.00%0.00%0.00%Q2 2022Q2 20221
Carroll Financial Associates, Inc. 110.00%0.00%0.00%Q3 2021Q3 20211
Ghost Tree Capital, LLC 111.20%1.20%1.20%Q3 2019Q3 20191
Eagle Bay Advisors LLC 110.00%0.00%0.00%Q4 2021Q4 20211
BTG Pactual Global Asset Management Ltd 110.28%0.28%0.28%Q2 2022Q2 20221
OMERS ADMINISTRATION Corp 110.43%0.43%0.43%Q2 2022Q2 20221
ARDSLEY ADVISORY PARTNERS LP 110.06%0.06%0.06%Q2 2020Q2 20201
NinePointTwo Capital LLC 110.13%0.13%0.13%Q1 2022Q1 20221
Granite Point Capital Management, L.P. 110.04%0.04%0.04%Q4 2019Q4 20191
Marshall Wace North America L.P. 110.01%0.01%0.01%Q2 2019Q2 20191
Steward Financial Group LLC 110.00%0.00%0.00%Q2 2022Q2 20221
KIM, LLC 112.04%2.04%2.04%Q2 2022Q2 20221
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 110.02%0.02%0.02%Q2 2022Q2 20221
CARLSON CAPITAL L P 112.15%2.15%2.15%Q2 2022Q2 20221
ROPES WEALTH ADVISORS LLC 110.00%0.00%0.00%Q4 2020Q4 20201
BCK CAPITAL MANAGEMENT LP 111.00%1.00%1.00%Q2 2022Q2 20221
Hennion & Walsh Asset Management, Inc. 110.07%0.07%0.07%Q2 2022Q2 20221
Allworth Financial LP 110.00%0.00%0.00%Q2 2022Q2 20221
MANGROVE PARTNERS IM, LLC 110.20%0.20%0.20%Q4 2021Q4 20211
Calamos Advisors LLC 110.01%0.01%0.01%Q4 2020Q4 20201
Caption Management, LLC 110.13%0.13%0.13%Q1 2021Q1 20211
First Trust Capital Management L.P. 111.55%1.55%1.55%Q2 2022Q2 20221
ACADIAN ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q3 2021Q3 20211
RAMIUS ADVISORS LLC 110.01%0.01%0.01%Q2 2022Q2 20221
GREAT POINT PARTNERS LLC 110.77%0.77%0.77%Q3 2019Q3 20191
Skandinaviska Enskilda Banken AB (publ) 110.01%0.01%0.01%Q2 2022Q2 20221
SARISSA CONSULTING LLC 111.28%1.28%1.28%Q2 2022Q2 20221
GAMCO INVESTORS, INC. ET AL 110.02%0.02%0.02%Q2 2022Q2 20221
Interchange Capital Partners, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Amalgamated Financial Corp. 110.00%0.00%0.00%Q1 2022Q1 20221
Cordant, Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
Founders Financial Alliance, LLC 110.01%0.01%0.01%Q3 2020Q3 20201
AlphaCentric Advisors LLC 110.24%0.24%0.24%Q4 2021Q4 20211
IndexIQ Advisors LLC 110.01%0.01%0.01%Q1 2022Q1 20221
Y-Intercept (Hong Kong) Ltd 110.07%0.07%0.07%Q2 2022Q2 20221
Hudson Bay Capital Management LP 110.08%0.08%0.08%Q2 2022Q2 20221
Crabel Capital Management, LLC 113.98%3.98%3.98%Q2 2022Q2 20221
GABELLI FUNDS LLC 110.11%0.11%0.11%Q2 2022Q2 20221
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 110.00%0.00%0.00%Q2 2022Q2 20221
HARVEST MANAGEMENT LLC 111.22%1.22%1.22%Q2 2022Q2 20221
WOLVERINE ASSET MANAGEMENT LLC 110.03%0.03%0.03%Q2 2022Q2 20221
DARK FOREST CAPITAL MANAGEMENT LP 110.00%0.00%0.00%Q3 2021Q3 20211
FIFTH LANE CAPITAL, LP 110.12%0.12%0.12%Q2 2022Q2 20221
DC Investments Management, LLC 110.47%0.47%0.47%Q2 2019Q2 20191
FIRST SABREPOINT CAPITAL MANAGEMENT LP 112.19%2.19%2.19%Q2 2022Q2 20221
FOX RUN MANAGEMENT, L.L.C. 110.37%0.37%0.37%Q3 2021Q3 20211
Aperio Group, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Snowden Capital Advisors LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Rock Springs Capital Management LP 110.60%0.60%0.60%Q2 2022Q2 20221
EAM Global Investors LLC 110.52%0.52%0.52%Q3 2019Q3 20191
CANADA PENSION PLAN INVESTMENT BOARD 110.01%0.01%0.01%Q2 2022Q2 20221
Versor Investments LP 111.80%1.80%1.80%Q2 2022Q2 20221
S. MUOIO & CO. LLC 112.75%2.75%2.75%Q2 2022Q2 20221
Prospera Financial Services Inc 110.03%0.03%0.03%Q3 2020Q3 20201
QCM Cayman, Ltd. 115.76%5.76%5.76%Q2 2022Q2 20221
Weiss Asset Management LP 110.02%0.02%0.02%Q2 2022Q2 20221
Mint Tower Capital Management B.V. 110.08%0.08%0.08%Q2 2022Q2 20221
Avoro Capital Advisors LLC 110.16%0.16%0.16%Q3 2019Q3 20191
Legato Capital Management LLC 110.04%0.04%0.04%Q2 2021Q2 20211
ALPINE WOODS CAPITAL INVESTORS, LLC 110.04%0.04%0.04%Q2 2019Q2 20191
GABELLI & Co INVESTMENT ADVISERS, INC. 111.10%1.10%1.10%Q2 2022Q2 20221
CAPSTONE INVESTMENT ADVISORS, LLC 110.01%0.01%0.01%Q2 2022Q2 20221
Altshuler Shaham Ltd 110.00%0.00%0.00%Q4 2019Q4 20191
Pinz Capital Management, LP 110.02%0.02%0.02%Q2 2020Q2 20201
Corriente Advisors, LLC 119.54%9.54%9.54%Q4 2019Q4 20191
PenderFund Capital Management Ltd. 110.14%0.14%0.14%Q2 2022Q2 20221
OXFORD ASSET MANAGEMENT LLP 110.01%0.01%0.01%Q3 2019Q3 20191
Sagefield Capital LP 110.24%0.24%0.24%Q2 2022Q2 20221
Bank Julius Baer & Co. Ltd, Zurich 110.01%0.01%0.01%Q1 2021Q1 20211
MACKENZIE FINANCIAL CORP 110.00%0.00%0.00%Q2 2022Q2 20221
CLEAR STREET MARKETS LLC 110.04%0.04%0.04%Q2 2022Q2 20221
Olympiad Research LP 111.13%1.13%1.13%Q2 2022Q2 20221
FRANKLIN RESOURCES INC 110.00%0.00%0.00%Q3 2021Q3 20211
Parametrica Management Ltd 110.24%0.24%0.24%Q2 2022Q2 20221
Bellwether Advisors, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
JFS WEALTH ADVISORS, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
SPHERA FUNDS MANAGEMENT LTD. 110.36%0.36%0.36%Q4 2021Q4 20211
Brookfield Asset Management 110.01%0.01%0.01%Q1 2022Q1 20221
CVI Holdings, LLC 115.81%5.81%5.81%Q3 2019Q3 20191
DSAM Partners (London) Ltd 110.04%0.04%0.04%Q2 2019Q2 20191
MOORE CAPITAL MANAGEMENT, LP 110.02%0.02%0.02%Q3 2019Q3 20191
Monashee Investment Management LLC 110.53%0.53%0.53%Q2 2020Q2 20201
Advisor Group, Inc. 110.00%0.00%0.00%Q4 2019Q4 20191
PICTON MAHONEY ASSET MANAGEMENT 110.60%0.60%0.60%Q2 2022Q2 20221
Gemmer Asset Management LLC 110.00%0.00%0.00%Q3 2019Q3 20191
Alpha DNA Investment Management LLC 110.00%0.00%0.00%Q4 2020Q4 20201
AQR Arbitrage LLC 110.72%0.72%0.72%Q2 2022Q2 20221
WATER ISLAND CAPITAL LLC 111.74%1.74%1.74%Q2 2022Q2 20221
ANGELO GORDON & CO., L.P. 110.21%0.21%0.21%Q2 2022Q2 20221
Diametric Capital, LP 110.17%0.17%0.17%Q2 2022Q2 20221
EVOKE WEALTH, LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Chicago Capital Management, LLC 115.77%5.77%5.77%Q2 2022Q2 20221
WELD CAPITAL MANAGEMENT LLC 110.09%0.09%0.09%Q3 2019Q3 20191
Jump Financial, LLC 110.05%0.05%0.05%Q1 2022Q1 20221
External links

This page lists all the filers that currently own TURNING POINT THERAPEUTICS I or have owned TURNING POINT THERAPEUTICS I in the past.