Massachusetts Financial Services
PRNB

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 – 923
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)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $3.23B AUM 62.07% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
AB
Amalgamated Bank New York $13.1B AUM 29.66% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return