PPA
PRNB

Parametric Portfolio Associates’s Principia Biopharma Inc. Common Stock PRNB Stock Holding History

Parametric Portfolio Associates’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
-6,057
Closed -$362K – 4007
2020
Q2 		$362K Sell
6,057
-14,466
-70% -$894K ﹤0.01% 3394
2020
Q1 		$1.22M Sell
20,523
-1,045
-5% -$60.9K ﹤0.01% 2689
2019
Q4 		$1.18M Buy
+21,568
New +$805K ﹤0.01% 2973

Other funds holding PRNB

Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $34B AUM 40.73% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $28.9B AUM 44.1% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
IA
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

Parametric Portfolio Associates's PRNB Position: Q3 2020 in Review

Parametric Portfolio Associates sold out of Principia Biopharma Inc. Common Stock (PRNB) in Q3 2020, closing a stake of 6,057 shares — an estimated $362K sold.

Parametric Portfolio Associates first reported a position in PRNB in Q4 2019 and held it in 3 quarters. The position peaked at $1.22M in Q1 2020. 9 funds tracked by Wall St. Rank hold PRNB as of Q3 2020.

  • Parametric Portfolio Associates reported no remaining Principia Biopharma Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
  • Parametric Portfolio Associates sold 6,057 Principia Biopharma Inc. Common Stock shares in Q3 2020, an estimated $362K.
  • Parametric Portfolio Associates first reported a position in Principia Biopharma Inc. Common Stock in Q4 2019 and held it in 3 quarters.
  • Parametric Portfolio Associates's Principia Biopharma Inc. Common Stock position peaked at $1.22M in Q1 2020.
  • 9 funds tracked by Wall St. Rank held Principia Biopharma Inc. Common Stock as of Q3 2020.

Based on Parametric Portfolio Associates's 13F filing for Q3 2020, filed 12 Nov 2020.