Axa
PRNB

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

Axa’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
-106,829
Closed -$6.39M – 1388
2020
Q2 		$6.39M Buy
106,829
+5,295
+5% +$327K 0.03% 544
2020
Q1 		$6.03M Sell
101,534
-61,286
-38% -$3.57M 0.03% 472
2019
Q4 		$8.92M Buy
162,820
+9,760
+6% +$364K 0.04% 476
2019
Q3 		$4.32M Sell
153,060
-270
-0.2% -$9.9K 0.02% 695
2019
Q2 		$5.09M Buy
153,330
+3,330
+2% +$104K 0.02% 651
2019
Q1 		$5.1M Hold
150,000
– – 0.02% 639
2018
Q4 		$4.11M Hold
150,000
– – 0.02% 658
2018
Q3 		$4.38M Buy
+150,000
New +$4.23M 0.02% 711

Other funds holding PRNB

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Skandinaviska Enskilda Banken (SEB)
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BNP Paribas Financial Markets
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Public Employees Retirement Association of Colorado
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AB
Amalgamated Bank New York $13.1B AUM 29.66% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return