PA
FPRX
Perceptive Advisors’s Five Prime Therapeutics, Inc. FPRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-127
| Closed | -$5K | – | 169 |
|
|
2017
Q1 | $5K | Sell |
127
-163,128
| -100% | -$6.42M | ﹤0.01% | 151 |
|
|
2016
Q4 | $8.18M | Sell |
163,255
-3,254
| -2% | -$163K | 0.58% | 43 |
|
|
2016
Q3 | $8.74M | Sell |
166,509
-2,930
| -2% | -$154K | 0.56% | 44 |
|
|
2016
Q2 | $7.01M | Sell |
169,439
-284,690
| -63% | -$11.8M | 0.49% | 43 |
|
|
2016
Q1 | $18.5M | Buy |
454,129
+20,000
| +5% | +$813K | 1.62% | 15 |
|
|
2015
Q4 | $18M | Buy |
434,129
+150,000
| +53% | +$6.22M | 1.33% | 17 |
|
|
2015
Q3 | $4.37M | Buy |
284,129
+60,000
| +27% | +$923K | 0.35% | 50 |
|
|
2015
Q2 | $5.57M | Hold |
224,129
| – | – | 0.34% | 56 |
|
|
2015
Q1 | $5.12M | Buy |
224,129
+68,873
| +44% | +$1.57M | 0.4% | 48 |
|
|
2014
Q4 | $4.19M | Buy |
155,256
+5,256
| +4% | +$142K | 0.35% | 56 |
|
|
2014
Q3 | $1.76M | Hold |
150,000
| – | – | 0.18% | 65 |
|
|
2014
Q2 | $2.33M | Hold |
150,000
| – | – | 0.23% | 56 |
|
|
2014
Q1 | $2.95M | Buy |
150,000
+17,500
| +13% | +$344K | 0.31% | 53 |
|
|
2013
Q4 | $2.23M | Buy |
+132,500
| New | +$2.23M | 0.27% | 48 |
|