Point72 Asset Management’s Five Prime Therapeutics, Inc. FPRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-201,700
| Closed | -$4.42M | – | 1007 |
|
|
2017
Q4 | $4.42M | Buy |
201,700
+138,718
| +220% | +$3.04M | 0.02% | 506 |
|
|
2017
Q3 | $2.58M | Buy |
+62,982
| New | +$2.58M | 0.01% | 537 |
|
|
2017
Q2 | – | Sell |
-19,569
| Closed | -$707K | – | 936 |
|
|
2017
Q1 | $707K | Buy |
+19,569
| New | +$707K | ﹤0.01% | 668 |
|
|
2016
Q3 | – | Sell |
-19,200
| Closed | -$794K | – | 831 |
|
|
2016
Q2 | $794K | Buy |
+19,200
| New | +$794K | 0.01% | 575 |
|
|
2015
Q4 | – | Sell |
-4,600
| Closed | -$71K | – | 827 |
|
|
2015
Q3 | $71K | Sell |
4,600
-474,811
| -99% | -$7.33M | ﹤0.01% | 656 |
|
|
2015
Q2 | $11.9M | Sell |
479,411
-545,289
| -53% | -$13.5M | 0.08% | 270 |
|
|
2015
Q1 | $23.4M | Buy |
1,024,700
+457,300
| +81% | +$10.4M | 0.16% | 165 |
|
|
2014
Q4 | $15.3M | Buy |
+567,400
| New | +$15.3M | 0.11% | 238 |
|