Group One Trading’s Five Prime Therapeutics, Inc. FPRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-42,100
| Closed | -$1.59M | – | 8870 |
|
|
2021
Q1 | $1.59M | Buy |
42,100
+27,200
| +183% | +$678K | ﹤0.01% | 2717 |
|
|
2020
Q4 | $253K | Buy |
14,900
+11,900
| +397% | +$149K | ﹤0.01% | 3885 |
|
|
2020
Q3 | $14K | Sell |
3,000
-12,200
| -80% | -$62K | ﹤0.01% | 5303 |
|
|
2020
Q2 | $93K | Buy |
+15,200
| New | +$62.6K | ﹤0.01% | 3968 |
|
|
2017
Q4 | – | Sell |
-9,000
| Closed | -$368K | – | 5423 |
|
|
2017
Q3 | $368K | Buy |
9,000
+8,500
| +1,700% | +$267K | ﹤0.01% | 2321 |
|
|
2017
Q2 | $15K | Buy |
+500
| New | +$15.6K | ﹤0.01% | 4064 |
|
|
2016
Q2 | – | Sell |
-300
| Closed | -$12K | – | 5082 |
|
|
2016
Q1 | $12K | Buy |
300
+200
| +200% | +$6.87K | ﹤0.01% | 3964 |
|
|
2015
Q4 | $4K | Sell |
100
-100
| -50% | -$3.35K | ﹤0.01% | 4437 |
|
|
2015
Q3 | $3K | Buy |
200
+100
| +100% | +$2.15K | ﹤0.01% | 4647 |
|
|
2015
Q2 | $2K | Buy |
+100
| New | +$2.23K | ﹤0.01% | 4699 |
|
Group One Trading's FPRX Position: Q1 2021 in Review
Group One Trading sold out of Five Prime Therapeutics, Inc. (FPRX) in Q1 2021, closing a stake of 4,786 shares — an estimated $119K sold.
Group One Trading first reported a position in FPRX in Q4 2015 and held it in 10 quarters. The position peaked at $363K in Q2 2018. 147 funds tracked by Wall St. Rank hold FPRX as of Q1 2021.
- Group One Trading reported no remaining Five Prime Therapeutics, Inc. position as of Q1 2021 after selling out during the quarter.
- Group One Trading sold 4,786 Five Prime Therapeutics, Inc. shares in Q1 2021, an estimated $119K.
- Group One Trading first reported a position in Five Prime Therapeutics, Inc. in Q4 2015 and held it in 10 quarters.
- Group One Trading's Five Prime Therapeutics, Inc. position peaked at $363K in Q2 2018.
- 147 funds tracked by Wall St. Rank held Five Prime Therapeutics, Inc. as of Q1 2021.
Based on Group One Trading's 13F filing for Q1 2021, filed 12 May 2021.