AQR Arbitrage’s Five Prime Therapeutics, Inc. FPRX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-667,532
Closed -$25.1M 1424
2021
Q1
$25.1M Buy
+667,532
New +$16.6M 0.9% 19

AQR Arbitrage's FPRX Position: Q2 2021 in Review

AQR Arbitrage sold out of Five Prime Therapeutics, Inc. (FPRX) in Q2 2021, closing a stake of 667,532 shares — an estimated $25.1M sold.

AQR Arbitrage first reported a position in FPRX in Q1 2021 and held it in 1 quarter. The position peaked at $25.1M in Q1 2021. 0 funds tracked by Wall St. Rank hold FPRX as of Q2 2021.

  • AQR Arbitrage reported no remaining Five Prime Therapeutics, Inc. position as of Q2 2021 after selling out during the quarter.
  • AQR Arbitrage sold 667,532 Five Prime Therapeutics, Inc. shares in Q2 2021, an estimated $25.1M.
  • AQR Arbitrage first reported a position in Five Prime Therapeutics, Inc. in Q1 2021 and held it in 1 quarter.
  • AQR Arbitrage's Five Prime Therapeutics, Inc. position peaked at $25.1M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Five Prime Therapeutics, Inc. as of Q2 2021.

Based on AQR Arbitrage's 13F filing for Q2 2021, filed 16 Aug 2021.