Fred Alger Management’s Five Prime Therapeutics, Inc. FPRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-50,000
| Closed | -$305K | – | 535 |
|
|
2020
Q2 | $305K | Hold |
50,000
| – | – | ﹤0.01% | 416 |
|
|
2020
Q1 | $114K | Hold |
50,000
| – | – | ﹤0.01% | 407 |
|
|
2019
Q4 | $230K | Buy |
+50,000
| New | +$230K | ﹤0.01% | 408 |
|
|
2019
Q2 | – | Sell |
-45,000
| Closed | -$603K | – | 575 |
|
|
2019
Q1 | $603K | Buy |
+45,000
| New | +$603K | ﹤0.01% | 359 |
|
|
2018
Q2 | – | Sell |
-14,000
| Closed | -$241K | – | 608 |
|
|
2018
Q1 | $241K | Hold |
14,000
| – | – | ﹤0.01% | 395 |
|
|
2017
Q4 | $307K | Sell |
14,000
-4,000
| -22% | -$87.7K | ﹤0.01% | 398 |
|
|
2017
Q3 | $736K | Buy |
18,000
+3,000
| +20% | +$123K | ﹤0.01% | 339 |
|
|
2017
Q2 | $452K | Buy |
15,000
+3,000
| +25% | +$90.4K | ﹤0.01% | 368 |
|
|
2017
Q1 | $434K | Sell |
12,000
-3,000
| -20% | -$109K | ﹤0.01% | 366 |
|
|
2016
Q4 | $752K | Hold |
15,000
| – | – | ﹤0.01% | 310 |
|
|
2016
Q3 | $787K | Buy |
15,000
+600
| +4% | +$31.5K | ﹤0.01% | 322 |
|
|
2016
Q2 | $595K | Hold |
14,400
| – | – | ﹤0.01% | 368 |
|
|
2016
Q1 | $585K | Sell |
14,400
-7,150
| -33% | -$290K | ﹤0.01% | 406 |
|
|
2015
Q4 | $894K | Buy |
+21,550
| New | +$894K | ﹤0.01% | 392 |
|