FPRX
State Street’s Five Prime Therapeutics, Inc. FPRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,859,461
| Closed | -$70M | – | 4535 |
|
|
2021
Q1 | $70M | Buy |
1,859,461
+877,537
| +89% | +$33.1M | ﹤0.01% | 1494 |
|
|
2020
Q4 | $16.7M | Buy |
981,924
+265,100
| +37% | +$4.51M | ﹤0.01% | 2347 |
|
|
2020
Q3 | $3.37M | Buy |
716,824
+44,984
| +7% | +$211K | ﹤0.01% | 2980 |
|
|
2020
Q2 | $4.1M | Buy |
671,840
+56,815
| +9% | +$347K | ﹤0.01% | 2854 |
|
|
2020
Q1 | $1.4M | Sell |
615,025
-11,530
| -2% | -$26.2K | ﹤0.01% | 3213 |
|
|
2019
Q4 | $2.88M | Sell |
626,555
-36,804
| -6% | -$169K | ﹤0.01% | 3110 |
|
|
2019
Q3 | $2.57M | Sell |
663,359
-5,676
| -0.8% | -$22K | ﹤0.01% | 3124 |
|
|
2019
Q2 | $4.03M | Sell |
669,035
-642,078
| -49% | -$3.87M | ﹤0.01% | 2938 |
|
|
2019
Q1 | $17.6M | Buy |
1,311,113
+37,978
| +3% | +$509K | ﹤0.01% | 2128 |
|
|
2018
Q4 | $11.8M | Sell |
1,273,135
-248,586
| -16% | -$2.31M | ﹤0.01% | 2340 |
|
|
2018
Q3 | $21.2M | Sell |
1,521,721
-384,462
| -20% | -$5.35M | ﹤0.01% | 2135 |
|
|
2018
Q2 | $30.1M | Sell |
1,906,183
-118,402
| -6% | -$1.87M | ﹤0.01% | 1848 |
|
|
2018
Q1 | $34.8M | Buy |
2,024,585
+281,591
| +16% | +$4.84M | ﹤0.01% | 1675 |
|
|
2017
Q4 | $38.2M | Buy |
1,742,994
+734,217
| +73% | +$16.1M | ﹤0.01% | 1608 |
|
|
2017
Q3 | $41.3M | Sell |
1,008,777
-345,820
| -26% | -$14.1M | ﹤0.01% | 1499 |
|
|
2017
Q2 | $40.8M | Buy |
1,354,597
+105,077
| +8% | +$3.16M | ﹤0.01% | 1488 |
|
|
2017
Q1 | $45.2M | Buy |
1,249,520
+255,488
| +26% | +$9.24M | ﹤0.01% | 1384 |
|
|
2016
Q4 | $49.8M | Sell |
994,032
-67,029
| -6% | -$3.36M | ﹤0.01% | 1269 |
|
|
2016
Q3 | $55.7M | Buy |
1,061,061
+3,225
| +0.3% | +$169K | 0.01% | 1173 |
|
|
2016
Q2 | $43.7M | Buy |
1,057,836
+234,648
| +29% | +$9.7M | ﹤0.01% | 1255 |
|
|
2016
Q1 | $33.4M | Buy |
823,188
+173,838
| +27% | +$7.06M | ﹤0.01% | 1377 |
|
|
2015
Q4 | $27M | Sell |
649,350
-861,896
| -57% | -$35.8M | ﹤0.01% | 1505 |
|
|
2015
Q3 | $23.3M | Buy |
1,511,246
+70,658
| +5% | +$1.09M | ﹤0.01% | 1652 |
|
|
2015
Q2 | $35.8M | Buy |
1,440,588
+326,074
| +29% | +$8.1M | ﹤0.01% | 1464 |
|
|
2015
Q1 | $25.5M | Buy |
1,114,514
+906,383
| +435% | +$20.7M | ﹤0.01% | 1683 |
|
|
2014
Q4 | $5.62M | Buy |
208,131
+19,115
| +10% | +$516K | ﹤0.01% | 2507 |
|
|
2014
Q3 | $2.22M | Buy |
189,016
+16,650
| +10% | +$195K | ﹤0.01% | 2966 |
|
|
2014
Q2 | $2.68M | Buy |
172,366
+89,717
| +109% | +$1.39M | ﹤0.01% | 2924 |
|
|
2014
Q1 | $1.63M | Buy |
82,649
+40,737
| +97% | +$801K | ﹤0.01% | 3139 |
|
|
2013
Q4 | $704K | Buy |
+41,912
| New | +$704K | ﹤0.01% | 3308 |
|