FPRX
D.E. Shaw & Co’s Five Prime Therapeutics, Inc. FPRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-350,212
| Closed | -$1.65M | – | 2982 |
|
|
2020
Q3 | $1.65M | Sell |
350,212
-17,575
| -5% | -$82.6K | ﹤0.01% | 1698 |
|
|
2020
Q2 | $2.24M | Buy |
367,787
+114,890
| +45% | +$701K | ﹤0.01% | 1558 |
|
|
2020
Q1 | $575K | Sell |
252,897
-33,199
| -12% | -$75.5K | ﹤0.01% | 2095 |
|
|
2019
Q4 | $1.31M | Buy |
286,096
+93,402
| +48% | +$429K | ﹤0.01% | 1796 |
|
|
2019
Q3 | $747K | Buy |
192,694
+106,048
| +122% | +$411K | ﹤0.01% | 1953 |
|
|
2019
Q2 | $522K | Buy |
86,646
+71,703
| +480% | +$432K | ﹤0.01% | 2120 |
|
|
2019
Q1 | $200K | Sell |
14,943
-100
| -0.7% | -$1.34K | ﹤0.01% | 2387 |
|
|
2018
Q4 | $140K | Buy |
+15,043
| New | +$140K | ﹤0.01% | 2428 |
|
|
2018
Q3 | – | Sell |
-15,157
| Closed | -$240K | – | 2805 |
|
|
2018
Q2 | $240K | Buy |
+15,157
| New | +$240K | ﹤0.01% | 2392 |
|
|
2018
Q1 | – | Sell |
-21,913
| Closed | -$480K | – | 2724 |
|
|
2017
Q4 | $480K | Buy |
21,913
+1,467
| +7% | +$32.1K | ﹤0.01% | 2107 |
|
|
2017
Q3 | $837K | Buy |
20,446
+1,978
| +11% | +$81K | ﹤0.01% | 1870 |
|
|
2017
Q2 | $556K | Sell |
18,468
-1,393
| -7% | -$41.9K | ﹤0.01% | 1951 |
|
|
2017
Q1 | $718K | Sell |
19,861
-25,331
| -56% | -$916K | ﹤0.01% | 1853 |
|
|
2016
Q4 | $2.26M | Sell |
45,192
-42,723
| -49% | -$2.14M | ﹤0.01% | 1354 |
|
|
2016
Q3 | $4.62M | Buy |
87,915
+15,716
| +22% | +$825K | 0.01% | 991 |
|
|
2016
Q2 | $2.99M | Sell |
72,199
-101,624
| -58% | -$4.2M | 0.01% | 1227 |
|
|
2016
Q1 | $7.06M | Sell |
173,823
-89,195
| -34% | -$3.62M | 0.01% | 820 |
|
|
2015
Q4 | $10.9M | Buy |
263,018
+206,628
| +366% | +$8.58M | 0.02% | 639 |
|
|
2015
Q3 | $868K | Sell |
56,390
-146,369
| -72% | -$2.25M | ﹤0.01% | 1796 |
|
|
2015
Q2 | $5.04M | Sell |
202,759
-56,390
| -22% | -$1.4M | 0.01% | 1007 |
|
|
2015
Q1 | $5.92M | Buy |
259,149
+189,409
| +272% | +$4.33M | 0.01% | 881 |
|
|
2014
Q4 | $1.88M | Buy |
+69,740
| New | +$1.88M | ﹤0.01% | 1388 |
|