Millennium Management’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 |
-25,616
| Closed | -$965K | – | 5872 |
|
|
2021
Q1 | $965K | Sell |
25,616
-339,404
| -93% | -$12.8M | ﹤0.01% | 3284 |
|
|
2020
Q4 | $6.21M | Buy |
365,020
+271,026
| +288% | +$4.61M | ﹤0.01% | 1734 |
|
|
2020
Q3 | $442 | Sell |
93,994
-259,063
| -73% | -$1.22K | ﹤0.01% | 2901 |
|
|
2020
Q2 | $2.15M | Buy |
353,057
+150,391
| +74% | +$918K | ﹤0.01% | 1969 |
|
|
2020
Q1 | $460K | Buy |
202,666
+35,953
| +22% | +$81.6K | ﹤0.01% | 2348 |
|
|
2019
Q4 | $765K | Sell |
166,713
-94,286
| -36% | -$433K | ﹤0.01% | 2534 |
|
|
2019
Q3 | $1.01M | Buy |
260,999
+145,251
| +125% | +$563K | ﹤0.01% | 2330 |
|
|
2019
Q2 | $698K | Buy |
+115,748
| New | +$698K | ﹤0.01% | 2566 |
|
|
2019
Q1 | – | Sell |
-198,171
| Closed | -$1.84M | – | 3829 |
|
|
2018
Q4 | $1.84M | Buy |
198,171
+55,450
| +39% | +$516K | ﹤0.01% | 1982 |
|
|
2018
Q3 | $1.99M | Sell |
142,721
-162,715
| -53% | -$2.27M | ﹤0.01% | 2152 |
|
|
2018
Q2 | $4.83M | Sell |
305,436
-52,311
| -15% | -$827K | 0.01% | 1642 |
|
|
2018
Q1 | $6.15M | Buy |
357,747
+94,035
| +36% | +$1.62M | 0.01% | 1566 |
|
|
2017
Q4 | $5.78M | Sell |
263,712
-89,151
| -25% | -$1.95M | 0.01% | 1567 |
|
|
2017
Q3 | $14.4M | Buy |
352,863
+139,564
| +65% | +$5.71M | 0.02% | 927 |
|
|
2017
Q2 | $6.42M | Sell |
213,299
-19,849
| -9% | -$598K | 0.01% | 1221 |
|
|
2017
Q1 | $8.43M | Buy |
+233,148
| New | +$8.43M | 0.02% | 1048 |
|
|
2016
Q3 | – | Sell |
-83,667
| Closed | -$3.46M | – | 3399 |
|
|
2016
Q2 | $3.46M | Buy |
+83,667
| New | +$3.46M | 0.01% | 1355 |
|
|
2016
Q1 | – | Sell |
-492,371
| Closed | -$20.4M | – | 3473 |
|
|
2015
Q4 | $20.4M | Sell |
492,371
-257,820
| -34% | -$10.7M | 0.04% | 551 |
|
|
2015
Q3 | $11.5M | Buy |
750,191
+276,622
| +58% | +$4.26M | 0.02% | 817 |
|
|
2015
Q2 | $11.8M | Sell |
473,569
-576,056
| -55% | -$14.3M | 0.02% | 844 |
|
|
2015
Q1 | $24M | Buy |
1,049,625
+703,853
| +204% | +$16.1M | 0.04% | 557 |
|
|
2014
Q4 | $9.34M | Buy |
345,772
+143,339
| +71% | +$3.87M | 0.02% | 975 |
|
|
2014
Q3 | $2.38M | Buy |
202,433
+94,734
| +88% | +$1.11M | 0.01% | 1561 |
|
|
2014
Q2 | $1.68M | Sell |
107,699
-199,783
| -65% | -$3.11M | ﹤0.01% | 1639 |
|
|
2014
Q1 | $6.05M | Buy |
+307,482
| New | +$6.05M | 0.02% | 946 |
|