Canada Pension Plan Investment Board’s Five Prime Therapeutics, Inc. FPRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-407,000
| Closed | -$15.3M | – | 1447 |
|
|
2021
Q1 | $15.3M | Buy |
+407,000
| New | +$15.3M | 0.02% | 455 |
|
|
2018
Q1 | – | Sell |
-316,500
| Closed | -$6.94M | – | 1313 |
|
|
2017
Q4 | $6.94M | Hold |
316,500
| – | – | 0.01% | 620 |
|
|
2017
Q3 | $12.9M | Hold |
316,500
| – | – | 0.03% | 454 |
|
|
2017
Q2 | $9.53M | Hold |
316,500
| – | – | 0.02% | 507 |
|
|
2017
Q1 | $11.4M | Hold |
316,500
| – | – | 0.03% | 422 |
|
|
2016
Q4 | $15.9M | Sell |
316,500
-158,300
| -33% | -$7.93M | 0.06% | 252 |
|
|
2016
Q3 | $24.9M | Sell |
474,800
-28,200
| -6% | -$1.48M | 0.09% | 171 |
|
|
2016
Q2 | $20.8M | Hold |
503,000
| – | – | 0.08% | 192 |
|
|
2016
Q1 | $20.4M | Hold |
503,000
| – | – | 0.08% | 202 |
|
|
2015
Q4 | $20.9M | Buy |
+503,000
| New | +$20.9M | 0.1% | 160 |
|