FPRX
Adage Capital Partners’s Five Prime Therapeutics, Inc. FPRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-900,000
| Closed | -$15.3M | – | 1088 |
|
|
2020
Q4 | $15.3M | Buy |
+900,000
| New | +$15.3M | 0.03% | 494 |
|
|
2020
Q2 | – | Sell |
-250,000
| Closed | -$568K | – | 819 |
|
|
2020
Q1 | $568K | Hold |
250,000
| – | – | ﹤0.01% | 696 |
|
|
2019
Q4 | $1.15M | Sell |
250,000
-1,000,000
| -80% | -$4.59M | ﹤0.01% | 677 |
|
|
2019
Q3 | $4.84M | Buy |
1,250,000
+50,000
| +4% | +$194K | 0.01% | 630 |
|
|
2019
Q2 | $7.24M | Buy |
1,200,000
+50,000
| +4% | +$302K | 0.02% | 567 |
|
|
2019
Q1 | $15.4M | Buy |
1,150,000
+250,000
| +28% | +$3.35M | 0.04% | 444 |
|
|
2018
Q4 | $8.37M | Buy |
900,000
+252,000
| +39% | +$2.34M | 0.02% | 538 |
|
|
2018
Q3 | $9.02M | Sell |
648,000
-42,000
| -6% | -$585K | 0.02% | 561 |
|
|
2018
Q2 | $10.9M | Sell |
690,000
-110,000
| -14% | -$1.74M | 0.03% | 545 |
|
|
2018
Q1 | $13.7M | Sell |
800,000
-500,000
| -38% | -$8.59M | 0.03% | 492 |
|
|
2017
Q4 | $28.5M | Sell |
1,300,000
-1,132,700
| -47% | -$24.8M | 0.06% | 329 |
|
|
2017
Q3 | $99.5M | Sell |
2,432,700
-61,300
| -2% | -$2.51M | 0.24% | 110 |
|
|
2017
Q2 | $75.1M | Sell |
2,494,000
-96,000
| -4% | -$2.89M | 0.18% | 159 |
|
|
2017
Q1 | $93.6M | Buy |
2,590,000
+690,000
| +36% | +$24.9M | 0.24% | 117 |
|
|
2016
Q4 | $95.2M | Sell |
1,900,000
-225,100
| -11% | -$11.3M | 0.26% | 102 |
|
|
2016
Q3 | $112M | Sell |
2,125,100
-241,900
| -10% | -$12.7M | 0.31% | 85 |
|
|
2016
Q2 | $97.9M | Sell |
2,367,000
-233,000
| -9% | -$9.63M | 0.27% | 106 |
|
|
2016
Q1 | $106M | Buy |
2,600,000
+275,000
| +12% | +$11.2M | 0.29% | 98 |
|
|
2015
Q4 | $96.5M | Sell |
2,325,000
-339,949
| -13% | -$14.1M | 0.25% | 118 |
|
|
2015
Q3 | $41M | Buy |
2,664,949
+701,457
| +36% | +$10.8M | 0.11% | 231 |
|
|
2015
Q2 | $48.8M | Buy |
1,963,492
+350,208
| +22% | +$8.7M | 0.12% | 225 |
|
|
2015
Q1 | $36.9M | Buy |
1,613,284
+693,402
| +75% | +$15.8M | 0.09% | 285 |
|
|
2014
Q4 | $24.8M | Buy |
919,882
+419,882
| +84% | +$11.3M | 0.06% | 358 |
|
|
2014
Q3 | $5.87M | Buy |
500,000
+412,597
| +472% | +$4.84M | 0.01% | 597 |
|
|
2014
Q2 | $1.36M | Buy |
+87,403
| New | +$1.36M | ﹤0.01% | 666 |
|