Barclays
PRNB

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

Barclays’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
-18,808
Closed -$1.12M – 5829
2020
Q2 		$1.12M Sell
18,808
-3,647
-16% -$225K ﹤0.01% 2652
2020
Q1 		$1.33M Sell
22,455
-953
-4% -$55.6K ﹤0.01% 2670
2019
Q4 		$1.28M Buy
23,408
+13,162
+128% +$491K ﹤0.01% 3447
2019
Q3 		$288K Sell
10,246
-34
-0.3% -$1.25K ﹤0.01% 4693
2019
Q2 		$342K Sell
10,280
-4,220
-29% -$132K ﹤0.01% 4667
2019
Q1 		$493K Buy
14,500
+13,288
+1,096% +$423K ﹤0.01% 4139
2018
Q4 		$33K Sell
1,212
-43
-3% -$1.11K ﹤0.01% 5692
2018
Q3 		$37K Buy
+1,255
New +$35.4K ﹤0.01% 6240

Other funds holding PRNB

Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $3.23B AUM 62.07% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
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