Ellington Management Group’s Five Prime Therapeutics, Inc. FPRX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-8,500
Closed -$345K 551
2016
Q1
$345K Buy
+8,500
New +$345K 0.15% 200
2015
Q2
Sell
-8,900
Closed -$203K 958
2015
Q1
$203K Buy
+8,900
New +$203K 0.04% 595