Stock Ideas
New
Stocks
Funds
Screener
Sectors
Watchlists
More
TPST - Tempest Therapeutics Inc. Stock Price, Fair Value and News
3.41
USD
+0.01
(+0.29%)
Delayed
as of 15 May 2024, 12:00 pm ET
Watchlist
Share
Stock
/
TPST
/
Funds-Owners-Holders
Which funds bought or sold TPST recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-13
BANK OF MONTREAL /CAN/
ADDED
Premium
Premium
Premium
Premium
20,000
2024-05-13
FIL Ltd
UNCHANGED
Premium
Premium
Premium
Premium
129,579
2024-05-13
FMR LLC
ADDED
Premium
Premium
Premium
Premium
431,982
2024-05-13
XTX Topco Ltd
NEW
Premium
Premium
Premium
Premium
10,773
2024-05-13
UBS Group AG
ADDED
Premium
Premium
Premium
Premium
921
2024-05-13
EAM Investors, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-13
HRT FINANCIAL LP
NEW
Premium
Premium
Premium
Premium
13,040
2024-05-13
GEODE CAPITAL MANAGEMENT, LLC
ADDED
Premium
Premium
Premium
Premium
132,083
2024-05-10
VANGUARD GROUP INC
UNCHANGED
Premium
Premium
Premium
Premium
176,193
2024-05-10
CIBC Private Wealth Group, LLC
NEW
Premium
Premium
Premium
Premium
133
2024-05-10
BlackRock Inc.
REDUCED
Premium
Premium
Premium
Premium
508,195
2024-05-10
OSAIC HOLDINGS, INC.
UNCHANGED
Premium
Premium
Premium
Premium
26,150
2024-05-10
WELLS FARGO & COMPANY/MN
ADDED
Premium
Premium
Premium
Premium
98.00
2024-05-10
JPMORGAN CHASE & CO
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-10
GROUP ONE TRADING, L.P.
REDUCED
Premium
Premium
Premium
Premium
10,685
2024-05-09
TOCQUEVILLE ASSET MANAGEMENT L.P.
UNCHANGED
Premium
Premium
Premium
Premium
14,000
2024-05-07
SUSQUEHANNA INTERNATIONAL GROUP, LLP
REDUCED
Premium
Premium
Premium
Premium
23,159
2024-05-02
WHITTIER TRUST CO OF NEVADA INC
UNCHANGED
Premium
Premium
Premium
Premium
11.00
2024-05-02
WHITTIER TRUST CO
UNCHANGED
Premium
Premium
Premium
Premium
2.00
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-25
SIMPLEX TRADING, LLC
REDUCED
Premium
Premium
Premium
Premium
37,820
2024-04-25
Bank of New York Mellon Corp
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-19
Cutler Group LLC / CA
REDUCED
Premium
Premium
Premium
Premium
210
2024-02-26
Virtu Financial LLC
REDUCED
Premium
Premium
Premium
Premium
16,885
2024-02-14
Schonfeld Strategic Advisors LLC
NEW
Premium
Premium
Premium
Premium
10,300
Rows per page:
10
25
50
All
1–25 of 40
Which funds are the top buyers of TPST?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
508,195
1,987,040
-
FMR LLC
431,982
1,689,050
-
VANGUARD GROUP INC
176,193
688,914
-
GEODE CAPITAL MANAGEMENT, LLC
132,083
516,519
-
FIL Ltd
129,579
506,654
-
Ikarian Capital, LLC
105,600
464,640
0.04%
TWO SIGMA INVESTMENTS, LP
100,215
440,946
-
SIMPLEX TRADING, LLC
37,820
147,000
-
BANK OF AMERICA CORP /DE/
37,462
164,833
-
TWO SIGMA SECURITIES, LLC
35,483
156,125
-
Rows per page:
10
1–10 of 40
Which funds have put a big percent of portfolio in TPST?
Fund Name
$ Value
% Port.
Ikarian Capital, LLC
464,640
0.04%
XTX Topco Ltd
42,122
0.01%
Virtu Financial LLC
74,000
0.01%
MayTech Global Investments, LLC
44,000
0.01%
WELLS FARGO & COMPANY/MN
383
-
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
-
WHITTIER TRUST CO
7.00
-
WHITTIER TRUST CO OF NEVADA INC
42.00
-
SUSQUEHANNA INTERNATIONAL GROUP, LLP
90,552
-
JPMORGAN CHASE & CO
-
-
Rows per page:
10
1–10 of 40
Trend of No. of funds that hold TPST
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Ikarian Capital, LLC
464,640
BOOTHBAY FUND MANAGEMENT, LLC
108,117
STATE STREET CORP
103,365
HRT FINANCIAL LP
50,000
Schonfeld Strategic Advisors LLC
45,320
MayTech Global Investments, LLC
44,000
XTX Topco Ltd
42,122
CIBC Private Wealth Group, LLC
724
Additions
Fund Name
% Increased
BANK OF AMERICA CORP /DE/
416,144
MORGAN STANLEY
7,641
TWO SIGMA INVESTMENTS, LP
635
UBS Group AG
246
NORTHERN TRUST CORP
147
BANK OF MONTREAL /CAN/
100
TWO SIGMA SECURITIES, LLC
65.1
GEODE CAPITAL MANAGEMENT, LLC
4.9
Reductions
Fund Name
% Reduced
Cutler Group LLC / CA
-98.37
Tower Research Capital LLC (TRC)
-91.99
SUSQUEHANNA INTERNATIONAL GROUP, LLP
-77.82
GROUP ONE TRADING, L.P.
-48.4
SIMPLEX TRADING, LLC
-43.92
Virtu Financial LLC
-33.36
BlackRock Inc.
-0.14
Sold off
Fund Name
$ Sold
EAM Investors, LLC
-617,320
JPMORGAN CHASE & CO
-484
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
EcoR1 Capital, LLC
-283,676
Rock Springs Capital Management LP
-163,384
AIGH Capital Management LLC
-124,627
Bank of New York Mellon Corp
-61,341
MILLENNIUM MANAGEMENT LLC
-6,740