PAM
FPRX
Panagora Asset 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 |
-2,192
| Closed | -$83K | – | 3169 |
|
|
2021
Q1 | $83K | Sell |
2,192
-3,282
| -60% | -$124K | ﹤0.01% | 2077 |
|
|
2020
Q4 | $93K | Sell |
5,474
-188,751
| -97% | -$3.21M | ﹤0.01% | 1863 |
|
|
2020
Q3 | $913K | Buy |
194,225
+102,098
| +111% | +$480K | 0.01% | 934 |
|
|
2020
Q2 | $562K | Buy |
92,127
+89,943
| +4,118% | +$549K | ﹤0.01% | 1158 |
|
|
2020
Q1 | $5K | Hold |
2,184
| – | – | ﹤0.01% | 2279 |
|
|
2019
Q4 | $10K | Sell |
2,184
-315,040
| -99% | -$1.44M | ﹤0.01% | 2138 |
|
|
2019
Q3 | $1.23M | Buy |
317,224
+133,291
| +72% | +$516K | 0.01% | 940 |
|
|
2019
Q2 | $1.11M | Buy |
183,933
+170,098
| +1,229% | +$1.03M | 0.01% | 1092 |
|
|
2019
Q1 | $185K | Buy |
+13,835
| New | +$185K | ﹤0.01% | 1736 |
|
|
2018
Q3 | – | Sell |
-13,515
| Closed | -$214K | – | 2499 |
|
|
2018
Q2 | $214K | Sell |
13,515
-48,916
| -78% | -$775K | ﹤0.01% | 1641 |
|
|
2018
Q1 | $1.07M | Buy |
+62,431
| New | +$1.07M | ﹤0.01% | 1134 |
|
|
2017
Q3 | – | Sell |
-2,861
| Closed | -$86K | – | 2581 |
|
|
2017
Q2 | $86K | Hold |
2,861
| – | – | ﹤0.01% | 1925 |
|
|
2017
Q1 | $103K | Sell |
2,861
-8,921
| -76% | -$321K | ﹤0.01% | 1860 |
|
|
2016
Q4 | $590K | Buy |
11,782
+7,178
| +156% | +$359K | ﹤0.01% | 1388 |
|
|
2016
Q3 | $242K | Buy |
+4,604
| New | +$242K | ﹤0.01% | 1708 |
|
|
2016
Q2 | – | Sell |
-287
| Closed | -$12K | – | 2373 |
|
|
2016
Q1 | $12K | Sell |
287
-1,753
| -86% | -$73.3K | ﹤0.01% | 2196 |
|
|
2015
Q4 | $85K | Buy |
2,040
+693
| +51% | +$28.9K | ﹤0.01% | 1839 |
|
|
2015
Q3 | $21K | Buy |
+1,347
| New | +$21K | ﹤0.01% | 2135 |
|
|
2014
Q3 | – | Sell |
-2,655
| Closed | -$41K | – | 2388 |
|
|
2014
Q2 | $41K | Sell |
2,655
-26,206
| -91% | -$405K | ﹤0.01% | 2135 |
|
|
2014
Q1 | $567K | Sell |
28,861
-25,218
| -47% | -$495K | ﹤0.01% | 1385 |
|
|
2013
Q4 | $908K | Buy |
+54,079
| New | +$908K | ﹤0.01% | 1205 |
|