Bank of America
PRNB

Bank of America’s Principia Biopharma Inc. Common Stock PRNB Stock Holding History

Bank of America’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
-31,611
Closed -$1.89M – 7364
2020
Q2 		$1.89M Buy
31,611
+4,571
+17% +$282K ﹤0.01% 3670
2020
Q1 		$1.6M Buy
27,040
+6,917
+34% +$403K ﹤0.01% 3650
2019
Q4 		$1.1M Buy
20,123
+9,656
+92% +$361K ﹤0.01% 4431
2019
Q3 		$296K Sell
10,467
-1,798
-15% -$65.9K ﹤0.01% 5421
2019
Q2 		$408K Sell
12,265
-315,694
-96% -$9.86M ﹤0.01% 5201
2019
Q1 		$11.2M Buy
327,959
+325,450
+12,971% +$10.4M ﹤0.01% 2370
2018
Q4 		$69K Buy
2,509
+2,353
+1,508% +$60.6K ﹤0.01% 6092
2018
Q3 		$5K Buy
+156
New +$4.4K ﹤0.01% 6849

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

Bank of America's PRNB Position: Q3 2020 in Review

Bank of America sold out of Principia Biopharma Inc. Common Stock (PRNB) in Q3 2020, closing a stake of 31,611 shares — an estimated $1.89M sold.

Bank of America first reported a position in PRNB in Q3 2018 and held it in 8 quarters. The position peaked at $11.2M in Q1 2019. 9 funds tracked by Wall St. Rank hold PRNB as of Q3 2020.

  • Bank of America reported no remaining Principia Biopharma Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
  • Bank of America sold 31,611 Principia Biopharma Inc. Common Stock shares in Q3 2020, an estimated $1.89M.
  • Bank of America first reported a position in Principia Biopharma Inc. Common Stock in Q3 2018 and held it in 8 quarters.
  • Bank of America's Principia Biopharma Inc. Common Stock position peaked at $11.2M in Q1 2019.
  • 9 funds tracked by Wall St. Rank held Principia Biopharma Inc. Common Stock as of Q3 2020.

Based on Bank of America's 13F filing for Q3 2020, filed 13 Nov 2020.