EverPoint Asset Management’s Five Prime Therapeutics, Inc. FPRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-75,000
| Closed | -$3.1M | – | 481 |
|
|
2016
Q2 | $3.1M | Buy |
+75,000
| New | +$3.1M | 0.06% | 240 |
|
|
2015
Q4 | – | Sell |
-100,000
| Closed | -$1.54M | – | 520 |
|
|
2015
Q3 | $1.54M | Sell |
100,000
-140,000
| -58% | -$2.15M | 0.04% | 310 |
|
|
2015
Q2 | $5.96M | Sell |
240,000
-110,384
| -32% | -$2.74M | 0.11% | 221 |
|
|
2015
Q1 | $8.01M | Buy |
350,384
+200,384
| +134% | +$4.58M | 0.15% | 177 |
|
|
2014
Q4 | $4.05M | Buy |
+150,000
| New | +$4.05M | 0.09% | 261 |
|