RG
PRNB
Redmile Group’s Principia Biopharma Inc. Common Stock PRNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,712,388
| Closed | -$162M | – | 94 |
|
|
2020
Q2 | $162M | Buy |
2,712,388
+451,300
| +20% | +$27M | 2.99% | 9 |
|
|
2020
Q1 | $134M | Sell |
2,261,088
-461,300
| -17% | -$27.4M | 3.76% | 9 |
|
|
2019
Q4 | $149M | Buy |
2,722,388
+1,932,382
| +245% | +$106M | 3.57% | 8 |
|
|
2019
Q3 | $22.3M | Buy |
790,006
+545,906
| +224% | +$15.4M | 0.75% | 41 |
|
|
2019
Q2 | $8.1M | Buy |
+244,100
| New | +$8.1M | 0.23% | 61 |
|