Franklin Resources’s Principia Biopharma Inc. Common Stock PRNB Stock Holding History

Franklin Resources’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	-152,000	Closed	-$13.3M	–	1917
2020 Q2	$13.3M	Hold	152,000	–	–	0.01%	818
2020 Q1	$9.03M	Sell	152,000 -31,600	-17%	-$1.84M	0.01%	824
2019 Q4	$10.1M	Sell	183,600 -41,400	-18%	-$1.55M	0.01%	891
2019 Q3	$6.35M	Hold	225,000	–	–	﹤0.01%	958
2019 Q2	$7.47M	Hold	225,000	–	–	﹤0.01%	954
2019 Q1	$7.65M	Hold	225,000	–	–	﹤0.01%	937
2018 Q4	$6.16M	Hold	225,000	–	–	﹤0.01%	959
2018 Q3	$6.58M	Buy	+225,000	New	+$6.35M	﹤0.01%	1007

Other funds holding PRNB

Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $34B AUM 40.73% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Public Employees Retirement Association of Colorado Denver, Colorado $28.9B AUM 44.1% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

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

Franklin Resources's PRNB Position: Q3 2020 in Review

Franklin Resources sold out of Principia Biopharma Inc. Common Stock (PRNB) in Q3 2020, closing a stake of 152,000 shares — an estimated $13.3M sold.

Franklin Resources first reported a position in PRNB in Q3 2018 and held it in 8 quarters. The position peaked at $13.3M in Q2 2020. 9 funds tracked by Wall St. Rank hold PRNB as of Q3 2020.

Franklin Resources reported no remaining Principia Biopharma Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
Franklin Resources sold 152,000 Principia Biopharma Inc. Common Stock shares in Q3 2020, an estimated $13.3M.
Franklin Resources first reported a position in Principia Biopharma Inc. Common Stock in Q3 2018 and held it in 8 quarters.
Franklin Resources's Principia Biopharma Inc. Common Stock position peaked at $13.3M in Q2 2020.
9 funds tracked by Wall St. Rank held Principia Biopharma Inc. Common Stock as of Q3 2020.

Based on Franklin Resources's 13F filing for Q3 2020, filed 12 Nov 2020.