SI
PRNB
Sofinnova Investments’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 |
-1,417,258
| Closed | -$84.7M | – | 87 |
|
|
2020
Q2 | $84.7M | Hold |
1,417,258
| – | – | 5.34% | 5 |
|
|
2020
Q1 | $84.2M | Hold |
1,417,258
| – | – | 7.78% | 5 |
|
|
2019
Q4 | $77.6M | Hold |
1,417,258
| – | – | 5.6% | 6 |
|
|
2019
Q3 | $40M | Sell |
1,417,258
-620,950
| -30% | -$17.5M | 3.62% | 7 |
|
|
2019
Q2 | $67.6M | Hold |
2,038,208
| – | – | 6.22% | 4 |
|
|
2019
Q1 | $69.3M | Hold |
2,038,208
| – | – | 6.68% | 3 |
|
|
2018
Q4 | $55.8M | Sell |
2,038,208
-20,938
| -1% | -$573K | 6.95% | 4 |
|
|
2018
Q3 | $59.6M | Buy |
+2,059,146
| New | +$59.6M | 5.31% | 6 |
|