Kellner Capital’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
-226,876
Closed -$8.55M 41
2021
Q1
$8.55M Buy
+226,876
New +$5.66M 3.1% 13

Kellner Capital's FPRX Position: Q2 2021 in Review

Kellner Capital sold out of Five Prime Therapeutics, Inc. (FPRX) in Q2 2021, closing a stake of 226,876 shares — an estimated $8.55M sold.

Kellner Capital first reported a position in FPRX in Q1 2021 and held it in 1 quarter. The position peaked at $8.55M in Q1 2021. 0 funds tracked by Wall St. Rank hold FPRX as of Q2 2021.

  • Kellner Capital reported no remaining Five Prime Therapeutics, Inc. position as of Q2 2021 after selling out during the quarter.
  • Kellner Capital sold 226,876 Five Prime Therapeutics, Inc. shares in Q2 2021, an estimated $8.55M.
  • Kellner Capital first reported a position in Five Prime Therapeutics, Inc. in Q1 2021 and held it in 1 quarter.
  • Kellner Capital's Five Prime Therapeutics, Inc. position peaked at $8.55M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Five Prime Therapeutics, Inc. as of Q2 2021.

Based on Kellner Capital's 13F filing for Q2 2021, filed 9 Aug 2021.