Man Group’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 |
-296,139
| Closed | -$11.2M | – | 2110 |
|
|
2021
Q1 | $11.2M | Buy |
296,139
+236,210
| +394% | +$8.9M | 0.05% | 393 |
|
|
2020
Q4 | $1.02M | Sell |
59,929
-113,407
| -65% | -$1.93M | ﹤0.01% | 1410 |
|
|
2020
Q3 | $815K | Sell |
173,336
-43,108
| -20% | -$203K | ﹤0.01% | 1423 |
|
|
2020
Q2 | $1.32M | Sell |
216,444
-16,899
| -7% | -$103K | 0.01% | 1195 |
|
|
2020
Q1 | $530K | Sell |
233,343
-314,243
| -57% | -$714K | ﹤0.01% | 1265 |
|
|
2019
Q4 | $2.51M | Sell |
547,586
-789,261
| -59% | -$3.62M | 0.01% | 1266 |
|
|
2019
Q3 | $5.18M | Buy |
1,336,847
+176,436
| +15% | +$684K | 0.02% | 850 |
|
|
2019
Q2 | $7M | Buy |
1,160,411
+568,017
| +96% | +$3.43M | 0.03% | 806 |
|
|
2019
Q1 | $7.94M | Buy |
592,394
+75,153
| +15% | +$1.01M | 0.03% | 684 |
|
|
2018
Q4 | $4.81M | Buy |
+517,241
| New | +$4.81M | 0.02% | 778 |
|
|
2018
Q3 | – | Sell |
-6,300
| Closed | -$100K | – | 2266 |
|
|
2018
Q2 | $100K | Buy |
+6,300
| New | +$100K | ﹤0.01% | 2055 |
|