DC
PRNB

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

Diametric 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
-11,611
Closed -$694K – 224
2020
Q2 		$694K Buy
11,611
+219
+2% +$13.5K 0.53% 65
2020
Q1 		$676K Buy
+11,392
New +$664K 0.82% 48

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

Diametric Capital's PRNB Position: Q3 2020 in Review

Diametric Capital sold out of Principia Biopharma Inc. Common Stock (PRNB) in Q3 2020, closing a stake of 11,611 shares — an estimated $694K sold.

Diametric Capital first reported a position in PRNB in Q1 2020 and held it in 2 quarters. The position peaked at $694K in Q2 2020. 9 funds tracked by Wall St. Rank hold PRNB as of Q3 2020.

  • Diametric Capital reported no remaining Principia Biopharma Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
  • Diametric Capital sold 11,611 Principia Biopharma Inc. Common Stock shares in Q3 2020, an estimated $694K.
  • Diametric Capital first reported a position in Principia Biopharma Inc. Common Stock in Q1 2020 and held it in 2 quarters.
  • Diametric Capital's Principia Biopharma Inc. Common Stock position peaked at $694K in Q2 2020.
  • 9 funds tracked by Wall St. Rank held Principia Biopharma Inc. Common Stock as of Q3 2020.

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