Caption Management’s Five Prime Therapeutics, Inc. FPRX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-30,000
Closed -$511K 1520
2020
Q4
$511K Buy
+30,000
New +$376K 0.01% 735

Caption Management's FPRX Position: Q2 2021 in Review

Caption Management sold out of Five Prime Therapeutics, Inc. (FPRX) in Q2 2021, closing a stake of 2,700 shares — an estimated $102K sold.

Caption Management first reported a position in FPRX in Q1 2021 and held it in 1 quarter. The position peaked at $102K in Q1 2021. 0 funds tracked by Wall St. Rank hold FPRX as of Q2 2021.

  • Caption Management reported no remaining Five Prime Therapeutics, Inc. position as of Q2 2021 after selling out during the quarter.
  • Caption Management sold 2,700 Five Prime Therapeutics, Inc. shares in Q2 2021, an estimated $102K.
  • Caption Management first reported a position in Five Prime Therapeutics, Inc. in Q1 2021 and held it in 1 quarter.
  • Caption Management's Five Prime Therapeutics, Inc. position peaked at $102K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Five Prime Therapeutics, Inc. as of Q2 2021.

Based on Caption Management's 13F filing for Q2 2021, filed 16 Aug 2021.