FPRX
BlackRock’s Five Prime Therapeutics, Inc. FPRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,081,587
| Closed | -$116M | – | 5550 |
|
|
2021
Q1 | $116M | Buy |
3,081,587
+122,556
| +4% | +$4.62M | ﹤0.01% | 2094 |
|
|
2020
Q4 | $50.3M | Buy |
2,959,031
+839,885
| +40% | +$14.3M | ﹤0.01% | 2421 |
|
|
2020
Q3 | $9.96M | Sell |
2,119,146
-61,229
| -3% | -$288K | ﹤0.01% | 3141 |
|
|
2020
Q2 | $13.3M | Sell |
2,180,375
-360,852
| -14% | -$2.2M | ﹤0.01% | 2962 |
|
|
2020
Q1 | $5.77M | Buy |
2,541,227
+5,408
| +0.2% | +$12.3K | ﹤0.01% | 3237 |
|
|
2019
Q4 | $11.6M | Sell |
2,535,819
-420,484
| -14% | -$1.93M | ﹤0.01% | 3126 |
|
|
2019
Q3 | $11.5M | Buy |
2,956,303
+73,715
| +3% | +$286K | ﹤0.01% | 3107 |
|
|
2019
Q2 | $17.4M | Buy |
2,882,588
+63,634
| +2% | +$384K | ﹤0.01% | 2894 |
|
|
2019
Q1 | $37.8M | Sell |
2,818,954
-220,961
| -7% | -$2.96M | ﹤0.01% | 2409 |
|
|
2018
Q4 | $28.3M | Buy |
3,039,915
+127,777
| +4% | +$1.19M | ﹤0.01% | 2536 |
|
|
2018
Q3 | $40.5M | Buy |
2,912,138
+48,618
| +2% | +$677K | ﹤0.01% | 2476 |
|
|
2018
Q2 | $45.3M | Buy |
2,863,520
+210,031
| +8% | +$3.32M | ﹤0.01% | 2398 |
|
|
2018
Q1 | $45.6M | Buy |
2,653,489
+457,380
| +21% | +$7.86M | ﹤0.01% | 2310 |
|
|
2017
Q4 | $48.1M | Sell |
2,196,109
-43,408
| -2% | -$952K | ﹤0.01% | 2301 |
|
|
2017
Q3 | $91.6M | Buy |
2,239,517
+27,339
| +1% | +$1.12M | ﹤0.01% | 1890 |
|
|
2017
Q2 | $66.6M | Buy |
2,212,178
+17,889
| +0.8% | +$539K | ﹤0.01% | 2047 |
|
|
2017
Q1 | $79.3M | Buy |
2,194,289
+2,187,986
| +34,713% | +$79.1M | ﹤0.01% | 1916 |
|
|
2016
Q4 | $316K | Sell |
6,303
-6,128
| -49% | -$307K | ﹤0.01% | 1848 |
|
|
2016
Q3 | $653K | Sell |
12,431
-337
| -3% | -$17.7K | ﹤0.01% | 1617 |
|
|
2016
Q2 | $528K | Buy |
12,768
+10,842
| +563% | +$448K | ﹤0.01% | 1618 |
|
|
2016
Q1 | $79K | Buy |
1,926
+1,044
| +118% | +$42.8K | ﹤0.01% | 2064 |
|
|
2015
Q4 | $36K | Buy |
882
+456
| +107% | +$18.6K | ﹤0.01% | 2215 |
|
|
2015
Q3 | $7K | Hold |
426
| – | – | ﹤0.01% | 2881 |
|
|
2015
Q2 | $11K | Hold |
426
| – | – | ﹤0.01% | 2702 |
|
|
2015
Q1 | $10K | Hold |
426
| – | – | ﹤0.01% | 2715 |
|
|
2014
Q4 | $12K | Hold |
426
| – | – | ﹤0.01% | 2646 |
|
|
2014
Q3 | $5K | Hold |
426
| – | – | ﹤0.01% | 3047 |
|
|
2014
Q2 | $7K | Buy |
+426
| New | +$7K | ﹤0.01% | 2983 |
|