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PRNB

Centiva Capital’s Principia Biopharma Inc. Common Stock PRNB Stock Holding History

Centiva Capital’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
-7,973
Closed -$477K – 964
2020
Q2 		$477K Buy
+7,973
New +$493K 0.03% 303

Other funds holding PRNB

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Simplex Trading
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Skandinaviska Enskilda Banken (SEB)
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BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $28.9B AUM 44.1% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

Centiva Capital's PRNB Position: Q3 2020 in Review

Centiva Capital sold out of Principia Biopharma Inc. Common Stock (PRNB) in Q3 2020, closing a stake of 7,973 shares — an estimated $477K sold.

Centiva Capital first reported a position in PRNB in Q2 2020 and held it in 1 quarter. The position peaked at $477K in Q2 2020. 9 funds tracked by Wall St. Rank hold PRNB as of Q3 2020.

  • Centiva Capital reported no remaining Principia Biopharma Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
  • Centiva Capital sold 7,973 Principia Biopharma Inc. Common Stock shares in Q3 2020, an estimated $477K.
  • Centiva Capital first reported a position in Principia Biopharma Inc. Common Stock in Q2 2020 and held it in 1 quarter.
  • Centiva Capital's Principia Biopharma Inc. Common Stock position peaked at $477K in Q2 2020.
  • 9 funds tracked by Wall St. Rank held Principia Biopharma Inc. Common Stock as of Q3 2020.

Based on Centiva Capital's 13F filing for Q3 2020, filed 16 Nov 2020.