BlackRock’s Principia Biopharma Inc. Common Stock PRNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,643,059
| Closed | -$158M | – | 5096 |
|
|
2020
Q2 | $158M | Buy |
2,643,059
+684,203
| +35% | +$40.9M | 0.01% | 1512 |
|
|
2020
Q1 | $116M | Buy |
1,958,856
+87,899
| +5% | +$5.22M | 0.01% | 1536 |
|
|
2019
Q4 | $102M | Buy |
1,870,957
+769,378
| +70% | +$42.1M | ﹤0.01% | 1936 |
|
|
2019
Q3 | $31.1M | Buy |
1,101,579
+119,364
| +12% | +$3.37M | ﹤0.01% | 2541 |
|
|
2019
Q2 | $32.6M | Buy |
982,215
+535,495
| +120% | +$17.8M | ﹤0.01% | 2546 |
|
|
2019
Q1 | $15.2M | Buy |
446,720
+4,054
| +0.9% | +$138K | ﹤0.01% | 2875 |
|
|
2018
Q4 | $12.1M | Buy |
442,666
+293,166
| +196% | +$8.03M | ﹤0.01% | 2974 |
|
|
2018
Q3 | $4.37M | Buy |
+149,500
| New | +$4.37M | ﹤0.01% | 3492 |
|