Hedge Fund - Cormorant Asset Management
Turning Point Therapeutics Inc. (TPTX)
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $75.07 |
2 | 2022 - Q2 (2022-06-30) | $186,938,000 | 14.13% | 2,484,220 | $44.44 |
3 | 2022 - Q1 (2022-03-31) | $99,345,000 | 7.62% | 3,700,000 | $33.60 |
4 | 2021 - Q4 (2021-12-31) | $144,292,000 | 8.58% | 3,025,000 | $44.71 |
5 | 2021 - Q3 (2021-09-30) | $188,814,000 | 7.67% | 2,842,297 | $71.24 |
6 | 2021 - Q2 (2021-06-30) | $236,950,000 | 8.04% | 3,037,042 | $73.90 |
7 | 2021 - Q1 (2021-03-31) | $260,122,000 | 5.79% | 2,750,000 | $118.91 |
8 | 2020 - Q4 (2020-12-31) | $291,501,000 | 6.93% | 2,392,297 | $109.56 |
9 | 2020 - Q3 (2020-09-30) | $213,359,000 | 8.2% | 2,442,297 | $69.66 |
10 | 2020 - Q2 (2020-06-30) | $176,802,000 | 6.74% | 2,737,297 | $57.69 |
11 | 2020 - Q1 (2020-03-31) | $136,517,000 | 6.34% | 3,056,797 | $53.11 |
12 | 2019 - Q4 (2019-12-31) | $211,577,000 | 8.44% | 3,396,650 | $47.58 |
13 | 2019 - Q3 (2019-09-30) | $133,155,000 | 8.1% | 3,541,367 | $43.53 |
14 | 2019 - Q2 (2019-06-30) | $127,080,000 | 7.29% | 3,122,367 | $35.67 |
The displayed share prices are average quarterly stock market prices.