BBA
PRNB
Baker Bros. Advisors’s Principia Biopharma Inc. Common Stock PRNB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-1,580,873
| Closed | -$94.5M | – | 126 |
|
2020
Q2 | $94.5M | Sell |
1,580,873
-374,540
| -19% | -$22.4M | 0.42% | 18 |
|
2020
Q1 | $116M | Buy |
1,955,413
+167,456
| +9% | +$9.94M | 0.72% | 13 |
|
2019
Q4 | $97.9M | Buy |
1,787,957
+133,928
| +8% | +$7.34M | 0.52% | 21 |
|
2019
Q3 | $46.7M | Sell |
1,654,029
-133,778
| -7% | -$3.78M | 0.32% | 25 |
|
2019
Q2 | $59.3M | Hold |
1,787,807
| – | – | 0.4% | 25 |
|
2019
Q1 | $60.8M | Hold |
1,787,807
| – | – | 0.39% | 27 |
|
2018
Q4 | $49M | Hold |
1,787,807
| – | – | 0.4% | 23 |
|
2018
Q3 | $52.2M | Buy |
+1,787,807
| New | +$52.2M | 0.34% | 26 |
|