GIA
FPRX

Gargoyle Investment Advisor’s Five Prime Therapeutics, Inc. FPRX Stock Holding History

Gargoyle Investment Advisor’s Portfolio FPRX Stock Details FPRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-6,625
Closed -$332K – 223
2016
Q4 		$332K Sell
6,625
-1,135
-15% -$59.6K 0.13% 158
2016
Q3 		$407K Sell
7,760
-2,540
-25% -$121K 0.15% 155
2016
Q2 		$426K Buy
+10,300
New +$448K 0.16% 170

Other funds holding FPRX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Gargoyle Investment Advisor's FPRX Position: Q1 2017 in Review

Gargoyle Investment Advisor sold out of Five Prime Therapeutics, Inc. (FPRX) in Q1 2017, closing a stake of 6,625 shares — an estimated $332K sold.

Gargoyle Investment Advisor first reported a position in FPRX in Q2 2016 and held it in 3 quarters. The position peaked at $426K in Q2 2016. 157 funds tracked by Wall St. Rank hold FPRX as of Q1 2017.

  • Gargoyle Investment Advisor reported no remaining Five Prime Therapeutics, Inc. position as of Q1 2017 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 6,625 Five Prime Therapeutics, Inc. shares in Q1 2017, an estimated $332K.
  • Gargoyle Investment Advisor first reported a position in Five Prime Therapeutics, Inc. in Q2 2016 and held it in 3 quarters.
  • Gargoyle Investment Advisor's Five Prime Therapeutics, Inc. position peaked at $426K in Q2 2016.
  • 157 funds tracked by Wall St. Rank held Five Prime Therapeutics, Inc. as of Q1 2017.

Based on Gargoyle Investment Advisor's 13F filing for Q1 2017, filed 3 May 2017.