CSS LLC’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
Q2
Sell
-5,500
Closed -$207K 1295
2021
Q1
$207K Buy
+5,500
New +$137K 0.01% 762

CSS LLC's FPRX Position: Q2 2021 in Review

CSS LLC sold out of Five Prime Therapeutics, Inc. (FPRX) in Q2 2021, closing a stake of 46,582 shares — an estimated $1.75M sold.

CSS LLC first reported a position in FPRX in Q1 2021 and held it in 1 quarter. The position peaked at $1.75M in Q1 2021. 0 funds tracked by Wall St. Rank hold FPRX as of Q2 2021.

  • CSS LLC reported no remaining Five Prime Therapeutics, Inc. position as of Q2 2021 after selling out during the quarter.
  • CSS LLC sold 46,582 Five Prime Therapeutics, Inc. shares in Q2 2021, an estimated $1.75M.
  • CSS LLC first reported a position in Five Prime Therapeutics, Inc. in Q1 2021 and held it in 1 quarter.
  • CSS LLC's Five Prime Therapeutics, Inc. position peaked at $1.75M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Five Prime Therapeutics, Inc. as of Q2 2021.

Based on CSS LLC's 13F filing for Q2 2021, filed 16 Aug 2021.