Massachusetts Financial Services’s Principia Biopharma Inc. Common Stock PRNB Stock Holding History

Massachusetts Financial Services’s Portfolio PRNB Stock Details PRNB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-194,969	Closed	-$11.7M	–	922
2020 Q2	$11.7M	Buy	194,969 +9,313	+5%	+$575K	﹤0.01%	595
2020 Q1	$11M	Sell	185,656 -83,265	-31%	-$4.85M	0.01%	578
2019 Q4	$14.7M	Buy	268,921 +82	+0%	+$3.06K	0.01%	563
2019 Q3	$7.59M	Sell	268,839 -1,011	-0.4%	-$37.1K	﹤0.01%	629
2019 Q2	$8.96M	Buy	269,850 +39,594	+17%	+$1.24M	﹤0.01%	634
2019 Q1	$7.83M	Sell	230,256 -150	-0.1%	-$4.77K	﹤0.01%	632
2018 Q4	$6.31M	Buy	230,406 +4,844	+2%	+$125K	﹤0.01%	647
2018 Q3	$6.59M	Buy	+225,562	New	+$6.37M	﹤0.01%	662

Other funds holding PRNB

Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $34B AUM 40.73% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Public Employees Retirement Association of Colorado Denver, Colorado $28.9B AUM 44.1% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

Massachusetts Financial Services's PRNB Position: Q3 2020 in Review

Massachusetts Financial Services sold out of Principia Biopharma Inc. Common Stock (PRNB) in Q3 2020, closing a stake of 194,969 shares — an estimated $11.7M sold.

Massachusetts Financial Services first reported a position in PRNB in Q3 2018 and held it in 8 quarters. The position peaked at $14.7M in Q4 2019. 9 funds tracked by Wall St. Rank hold PRNB as of Q3 2020.

Massachusetts Financial Services reported no remaining Principia Biopharma Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
Massachusetts Financial Services sold 194,969 Principia Biopharma Inc. Common Stock shares in Q3 2020, an estimated $11.7M.
Massachusetts Financial Services first reported a position in Principia Biopharma Inc. Common Stock in Q3 2018 and held it in 8 quarters.
Massachusetts Financial Services's Principia Biopharma Inc. Common Stock position peaked at $14.7M in Q4 2019.
9 funds tracked by Wall St. Rank held Principia Biopharma Inc. Common Stock as of Q3 2020.

Based on Massachusetts Financial Services's 13F filing for Q3 2020, filed 12 Nov 2020.