Osaic Holdings’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
-3,402
Closed -$129K 7324
2021
Q1
$129K Buy
3,402
+2,182
+179% +$54.4K ﹤0.01% 4156
2020
Q4
$21K Buy
1,220
+1,000
+455% +$12.5K ﹤0.01% 5143
2020
Q3
$1K Hold
220
﹤0.01% 6153
2020
Q2
$2K Buy
220
+120
+120% +$494 ﹤0.01% 5873
2020
Q1
$0 Buy
+100
New +$424 ﹤0.01% 6284

Osaic Holdings's FPRX Position: Q2 2021 in Review

Osaic Holdings sold out of Five Prime Therapeutics, Inc. (FPRX) in Q2 2021, closing a stake of 3,402 shares — an estimated $129K sold.

Osaic Holdings first reported a position in FPRX in Q1 2020 and held it in 5 quarters. The position peaked at $129K in Q1 2021. 0 funds tracked by Wall St. Rank hold FPRX as of Q2 2021.

  • Osaic Holdings reported no remaining Five Prime Therapeutics, Inc. position as of Q2 2021 after selling out during the quarter.
  • Osaic Holdings sold 3,402 Five Prime Therapeutics, Inc. shares in Q2 2021, an estimated $129K.
  • Osaic Holdings first reported a position in Five Prime Therapeutics, Inc. in Q1 2020 and held it in 5 quarters.
  • Osaic Holdings's Five Prime Therapeutics, Inc. position peaked at $129K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Five Prime Therapeutics, Inc. as of Q2 2021.

Based on Osaic Holdings's 13F filing for Q2 2021, filed 2 Aug 2021.