Asset Management One
FPRX

Asset Management One’s Five Prime Therapeutics, Inc. FPRX Stock Holding History

Asset Management One’s Portfolio FPRX Stock Details FPRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-40,747
Closed -$2.14M – 1282
2016
Q3 		$2.14M Hold
40,747
– – 0.03% 585
2016
Q2 		$1.69M Buy
40,747
+21,971
+117% +$956K 0.03% 676
2016
Q1 		$763K Buy
+18,776
New +$645K 0.01% 949

Other funds holding FPRX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Asset Management One's FPRX Position: Q4 2016 in Review

Asset Management One sold out of Five Prime Therapeutics, Inc. (FPRX) in Q4 2016, closing a stake of 40,747 shares — an estimated $2.14M sold.

Asset Management One first reported a position in FPRX in Q1 2016 and held it in 3 quarters. The position peaked at $2.14M in Q3 2016. 172 funds tracked by Wall St. Rank hold FPRX as of Q4 2016.

  • Asset Management One reported no remaining Five Prime Therapeutics, Inc. position as of Q4 2016 after selling out during the quarter.
  • Asset Management One sold 40,747 Five Prime Therapeutics, Inc. shares in Q4 2016, an estimated $2.14M.
  • Asset Management One first reported a position in Five Prime Therapeutics, Inc. in Q1 2016 and held it in 3 quarters.
  • Asset Management One's Five Prime Therapeutics, Inc. position peaked at $2.14M in Q3 2016.
  • 172 funds tracked by Wall St. Rank held Five Prime Therapeutics, Inc. as of Q4 2016.

Based on Asset Management One's 13F filing for Q4 2016, filed 13 Feb 2017.