SAM
FPRX
Senzar Asset Management’s Five Prime Therapeutics, Inc. FPRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-135,535
| Closed | -$5.62M | – | 45 |
|
|
2015
Q4 | $5.62M | Buy |
+135,535
| New | +$5.62M | 0.63% | 29 |
|
|
2015
Q1 | – | Sell |
-332,474
| Closed | -$8.98M | – | 43 |
|
|
2014
Q4 | $8.98M | Buy |
332,474
+34,174
| +11% | +$923K | 2.63% | 18 |
|
|
2014
Q3 | $3.5M | Buy |
298,300
+36,300
| +14% | +$426K | 1.03% | 23 |
|
|
2014
Q2 | $4.07M | Buy |
262,000
+213,300
| +438% | +$3.32M | 1.56% | 22 |
|
|
2014
Q1 | $958K | Buy |
+48,700
| New | +$958K | 0.51% | 18 |
|