AC
PRNB

Athanor Capital’s Principia Biopharma Inc. Common Stock PRNB Stock Holding History

Athanor Capital’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
-26,680
Closed -$1.59M – 727
2020
Q2 		$1.59M Buy
+26,680
New +$1.65M 0.08% 132
2020
Q1 		– Sell
-7,300
Closed -$400K – 420
2019
Q4 		$400K Sell
7,300
-3,200
-30% -$119K 0.02% 275
2019
Q3 		$297K Buy
+10,500
New +$385K 0.02% 192

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

Athanor Capital's PRNB Position: Q3 2020 in Review

Athanor Capital sold out of Principia Biopharma Inc. Common Stock (PRNB) in Q3 2020, closing a stake of 26,680 shares — an estimated $1.59M sold.

Athanor Capital first reported a position in PRNB in Q3 2019 and held it in 3 quarters. The position peaked at $1.59M in Q2 2020. 9 funds tracked by Wall St. Rank hold PRNB as of Q3 2020.

  • Athanor Capital reported no remaining Principia Biopharma Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
  • Athanor Capital sold 26,680 Principia Biopharma Inc. Common Stock shares in Q3 2020, an estimated $1.59M.
  • Athanor Capital first reported a position in Principia Biopharma Inc. Common Stock in Q3 2019 and held it in 3 quarters.
  • Athanor Capital's Principia Biopharma Inc. Common Stock position peaked at $1.59M in Q2 2020.
  • 9 funds tracked by Wall St. Rank held Principia Biopharma Inc. Common Stock as of Q3 2020.

Based on Athanor Capital's 13F filing for Q3 2020, filed 16 Nov 2020.