JPMorgan Chase & Co’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 |
-649,231
| Closed | -$24.5M | – | 5837 |
|
|
2021
Q1 | $24.5M | Buy |
649,231
+480,496
| +285% | +$18.1M | ﹤0.01% | 1438 |
|
|
2020
Q4 | $2.87M | Sell |
168,735
-33,967
| -17% | -$578K | ﹤0.01% | 2758 |
|
|
2020
Q3 | $928K | Buy |
202,702
+14,294
| +8% | +$65.4K | ﹤0.01% | 3131 |
|
|
2020
Q2 | $1.15M | Sell |
188,408
-15,813
| -8% | -$96.5K | ﹤0.01% | 2937 |
|
|
2020
Q1 | $463K | Sell |
204,221
-324,967
| -61% | -$737K | ﹤0.01% | 3324 |
|
|
2019
Q4 | $2.43M | Buy |
529,188
+123,507
| +30% | +$567K | ﹤0.01% | 2587 |
|
|
2019
Q3 | $1.57M | Buy |
405,681
+83,774
| +26% | +$325K | ﹤0.01% | 2850 |
|
|
2019
Q2 | $1.95M | Buy |
321,907
+78,404
| +32% | +$474K | ﹤0.01% | 2685 |
|
|
2019
Q1 | $3.26M | Sell |
243,503
-2,072
| -0.8% | -$27.8K | ﹤0.01% | 2365 |
|
|
2018
Q4 | $2.28M | Sell |
245,575
-12,077
| -5% | -$112K | ﹤0.01% | 2576 |
|
|
2018
Q3 | $3.59M | Buy |
257,652
+16,863
| +7% | +$235K | ﹤0.01% | 2450 |
|
|
2018
Q2 | $3.81M | Sell |
240,789
-112,218
| -32% | -$1.77M | ﹤0.01% | 2413 |
|
|
2018
Q1 | $6.06M | Sell |
353,007
-29,016
| -8% | -$498K | ﹤0.01% | 2079 |
|
|
2017
Q4 | $8.37M | Buy |
382,023
+96,660
| +34% | +$2.12M | ﹤0.01% | 1933 |
|
|
2017
Q3 | $11.1M | Sell |
285,363
-13,032
| -4% | -$509K | ﹤0.01% | 1670 |
|
|
2017
Q2 | $8.98M | Buy |
298,395
+184,888
| +163% | +$5.57M | ﹤0.01% | 1775 |
|
|
2017
Q1 | $4.1M | Sell |
113,507
-41,993
| -27% | -$1.52M | ﹤0.01% | 2209 |
|
|
2016
Q4 | $7.79M | Buy |
155,500
+25,725
| +20% | +$1.29M | ﹤0.01% | 1833 |
|
|
2016
Q3 | $6.81M | Buy |
129,775
+49,146
| +61% | +$2.58M | ﹤0.01% | 1813 |
|
|
2016
Q2 | $3.33M | Buy |
80,629
+80,475
| +52,256% | +$3.33M | ﹤0.01% | 2223 |
|
|
2016
Q1 | $6K | Hold |
154
| – | – | ﹤0.01% | 3854 |
|
|
2015
Q4 | $6K | Buy |
+154
| New | +$6K | ﹤0.01% | 3717 |
|
|
2014
Q4 | – | Sell |
-16,791
| Closed | -$197K | – | 3545 |
|
|
2014
Q3 | $197K | Buy |
+16,791
| New | +$197K | ﹤0.01% | 3278 |
|