Cormorant Asset Management, LP Turning Point Therapeutics, Inc. Transaction History

Cormorant Asset Management, LP

$1.43 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$24.32 - $75.3 $29.6 Million - $91.5 Million	-1,215,780 Reduced 32.86%	2,484,220 $187 Million
Q1 2022 May 16, 2022	BUY	$24.73 - $51.25 $16.7 Million - $34.6 Million	675,000 Added 22.31%	3,700,000 $99.3 Million
Q4 2021 Feb 14, 2022	BUY	$35.48 - $67.33 $6.48 Million - $12.3 Million	182,703 Added 6.43%	3,025,000 $144 Million
Q3 2021 Nov 15, 2021	SELL	$61.0 - $81.99 $11.9 Million - $16 Million	-194,745 Reduced 6.41%	2,842,297 $189 Million
Q2 2021 Aug 16, 2021	BUY	$62.93 - $90.59 $18.1 Million - $26 Million	287,042 Added 10.44%	3,037,042 $237 Million
Q1 2021 May 17, 2021	BUY	$88.19 - $140.01 $31.5 Million - $50.1 Million	357,703 Added 14.95%	2,750,000 $260 Million
Q4 2020 Feb 16, 2021	SELL	$87.69 - $130.94 $4.38 Million - $6.55 Million	-50,000 Reduced 2.05%	2,392,297 $292 Million
Q3 2020 Nov 16, 2020	SELL	$56.99 - $89.33 $16.8 Million - $26.4 Million	-295,000 Reduced 10.78%	2,442,297 $213 Million
Q2 2020 Aug 14, 2020	SELL	$39.94 - $70.39 $12.8 Million - $22.5 Million	-319,500 Reduced 10.45%	2,737,297 $177 Million
Q1 2020 May 15, 2020	SELL	$32.02 - $66.17 $10.9 Million - $22.5 Million	-339,853 Reduced 10.01%	3,056,797 $137 Million
Q4 2019 Feb 14, 2020	SELL	$35.56 - $63.25 $5.15 Million - $9.15 Million	-144,717 Reduced 4.09%	3,396,650 $212 Million
Q3 2019 Nov 14, 2019	BUY	$36.9 - $57.76 $15.5 Million - $24.2 Million	419,000 Added 13.42%	3,541,367 $133 Million
Q2 2019 Aug 14, 2019	BUY	$26.67 - $43.63 $83.3 Million - $136 Million	3,122,367 New	3,122,367 $127 Million

About Turning Point Therapeutics, Inc.

Ticker TPTX
Exchange NASDAQ
Shares Outstandng 50,074,300

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