Goldman Sachs’s Five Prime Therapeutics, Inc. FPRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,397,403
| Closed | -$52.6M | – | 5820 |
|
|
2021
Q1 | $52.6M | Buy |
1,397,403
+1,171,542
| +519% | +$44.1M | 0.01% | 1005 |
|
|
2020
Q4 | $3.84M | Buy |
225,861
+68,962
| +44% | +$1.17M | ﹤0.01% | 2632 |
|
|
2020
Q3 | $737K | Sell |
156,899
-8,314
| -5% | -$39.1K | ﹤0.01% | 3481 |
|
|
2020
Q2 | $1.01M | Buy |
165,213
+115,767
| +234% | +$706K | ﹤0.01% | 3222 |
|
|
2020
Q1 | $112K | Sell |
49,446
-37,646
| -43% | -$85.3K | ﹤0.01% | 4141 |
|
|
2019
Q4 | $400K | Buy |
87,092
+1,083
| +1% | +$4.97K | ﹤0.01% | 3755 |
|
|
2019
Q3 | $333K | Sell |
86,009
-165,075
| -66% | -$639K | ﹤0.01% | 3746 |
|
|
2019
Q2 | $1.51M | Buy |
251,084
+122,360
| +95% | +$738K | ﹤0.01% | 2957 |
|
|
2019
Q1 | $1.73M | Sell |
128,724
-546
| -0.4% | -$7.32K | ﹤0.01% | 3014 |
|
|
2018
Q4 | $1.2M | Sell |
129,270
-69,471
| -35% | -$647K | ﹤0.01% | 3057 |
|
|
2018
Q3 | $2.77M | Buy |
198,741
+8,569
| +5% | +$119K | ﹤0.01% | 2719 |
|
|
2018
Q2 | $3.01M | Sell |
190,172
-40,003
| -17% | -$633K | ﹤0.01% | 2673 |
|
|
2018
Q1 | $3.95M | Buy |
230,175
+76,875
| +50% | +$1.32M | ﹤0.01% | 2480 |
|
|
2017
Q4 | $3.36M | Buy |
153,300
+90,810
| +145% | +$1.99M | ﹤0.01% | 2534 |
|
|
2017
Q3 | $2.56M | Sell |
62,490
-144,108
| -70% | -$5.89M | ﹤0.01% | 2742 |
|
|
2017
Q2 | $6.22M | Sell |
206,598
-10,864
| -5% | -$327K | ﹤0.01% | 2161 |
|
|
2017
Q1 | $7.86M | Buy |
217,462
+127,693
| +142% | +$4.62M | ﹤0.01% | 1959 |
|
|
2016
Q4 | $4.5M | Sell |
89,769
-564,583
| -86% | -$28.3M | ﹤0.01% | 2244 |
|
|
2016
Q3 | $34.3M | Buy |
654,352
+474,011
| +263% | +$24.9M | 0.01% | 1178 |
|
|
2016
Q2 | $7.46M | Buy |
180,341
+92,781
| +106% | +$3.84M | ﹤0.01% | 1927 |
|
|
2016
Q1 | $3.56M | Sell |
87,560
-92,278
| -51% | -$3.75M | ﹤0.01% | 2240 |
|
|
2015
Q4 | $7.46M | Buy |
179,838
+142,719
| +384% | +$5.92M | ﹤0.01% | 1832 |
|
|
2015
Q3 | $571K | Sell |
37,119
-6,580
| -15% | -$101K | ﹤0.01% | 3220 |
|
|
2015
Q2 | $1.09M | Buy |
43,699
+23,630
| +118% | +$587K | ﹤0.01% | 2917 |
|
|
2015
Q1 | $459K | Buy |
20,069
+9,549
| +91% | +$218K | ﹤0.01% | 3367 |
|
|
2014
Q4 | $284K | Sell |
10,520
-463,852
| -98% | -$12.5M | ﹤0.01% | 3742 |
|
|
2014
Q3 | $5.56M | Sell |
474,372
-32,417
| -6% | -$380K | ﹤0.01% | 1917 |
|
|
2014
Q2 | $7.88M | Buy |
506,789
+3,497
| +0.7% | +$54.4K | ﹤0.01% | 1735 |
|
|
2014
Q1 | $9.9M | Buy |
503,292
+24,326
| +5% | +$478K | ﹤0.01% | 1596 |
|
|
2013
Q4 | $8.04M | Buy |
+478,966
| New | +$8.04M | ﹤0.01% | 1698 |
|