FCM
PRNB
Farallon Capital Management’s Principia Biopharma Inc. Common Stock PRNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-300,000
| Closed | -$17.9M | – | 141 |
|
|
2020
Q2 | $17.9M | Sell |
300,000
-84,674
| -22% | -$5.06M | 0.14% | 90 |
|
|
2020
Q1 | $22.8M | Sell |
384,674
-15,326
| -4% | -$910K | 0.2% | 64 |
|
|
2019
Q4 | $21.9M | Buy |
+400,000
| New | +$21.9M | 0.15% | 78 |
|
|
2019
Q1 | – | Sell |
-350,000
| Closed | -$9.59M | – | 108 |
|
|
2018
Q4 | $9.59M | Buy |
350,000
+225,000
| +180% | +$6.16M | 0.07% | 79 |
|
|
2018
Q3 | $3.65M | Buy |
+125,000
| New | +$3.65M | 0.02% | 94 |
|