CG
PRNB

Cutler Group’s Principia Biopharma Inc. Common Stock PRNB Stock Holding History

Cutler Group’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
-700
Closed -$4K – 5510
2020
Q2 		$4K Sell
700
-1,400
-67% -$86.5K ﹤0.01% 3540
2020
Q1 		$21K Buy
2,100
+2,000
+2,000% +$117K ﹤0.01% 2290
2019
Q4 		$1K Buy
+100
New +$3.73K ﹤0.01% 3863

Other funds holding PRNB

Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $34B AUM 40.73% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
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
Amalgamated Bank
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
Glenmede Trust
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
IFP Advisors
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

Cutler Group's PRNB Position: Q3 2020 in Review

Cutler Group sold out of Principia Biopharma Inc. Common Stock (PRNB) in Q3 2020, closing a stake of 380 shares — an estimated $22K sold.

Cutler Group first reported a position in PRNB in Q2 2020 and held it in 1 quarter. The position peaked at $22K in Q2 2020. 9 funds tracked by Wall St. Rank hold PRNB as of Q3 2020.

  • Cutler Group reported no remaining Principia Biopharma Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
  • Cutler Group sold 380 Principia Biopharma Inc. Common Stock shares in Q3 2020, an estimated $22K.
  • Cutler Group first reported a position in Principia Biopharma Inc. Common Stock in Q2 2020 and held it in 1 quarter.
  • Cutler Group's Principia Biopharma Inc. Common Stock position peaked at $22K in Q2 2020.
  • 9 funds tracked by Wall St. Rank held Principia Biopharma Inc. Common Stock as of Q3 2020.

Based on Cutler Group's 13F filing for Q3 2020, filed 27 Oct 2020.