AllianceBernstein
PRNB

AllianceBernstein’s Principia Biopharma Inc. Common Stock PRNB Stock Holding History

AllianceBernstein’s Portfolio PRNB Stock Details PRNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-45,000
Closed -$2.69M – 3238
2020
Q2 		$2.69M Buy
45,000
+23,100
+105% +$1.43M ﹤0.01% 1677
2020
Q1 		$1.3M Sell
21,900
-68,657
-76% -$4M ﹤0.01% 1912
2019
Q4 		$4.96M Buy
90,557
+77,957
+619% +$2.91M ﹤0.01% 1432
2019
Q3 		$356K Buy
12,600
+1,800
+17% +$66K ﹤0.01% 2723
2019
Q2 		$358K Buy
+10,800
New +$337K ﹤0.01% 2755

Other funds holding PRNB

Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $34B AUM 40.73% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $28.9B AUM 44.1% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

AllianceBernstein's PRNB Position: Q3 2020 in Review

AllianceBernstein sold out of Principia Biopharma Inc. Common Stock (PRNB) in Q3 2020, closing a stake of 45,000 shares — an estimated $2.69M sold.

AllianceBernstein first reported a position in PRNB in Q2 2019 and held it in 5 quarters. The position peaked at $4.96M in Q4 2019. 9 funds tracked by Wall St. Rank hold PRNB as of Q3 2020.

  • AllianceBernstein reported no remaining Principia Biopharma Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
  • AllianceBernstein sold 45,000 Principia Biopharma Inc. Common Stock shares in Q3 2020, an estimated $2.69M.
  • AllianceBernstein first reported a position in Principia Biopharma Inc. Common Stock in Q2 2019 and held it in 5 quarters.
  • AllianceBernstein's Principia Biopharma Inc. Common Stock position peaked at $4.96M in Q4 2019.
  • 9 funds tracked by Wall St. Rank held Principia Biopharma Inc. Common Stock as of Q3 2020.

Based on AllianceBernstein's 13F filing for Q3 2020, filed 12 Nov 2020.