State Street
PRNB

State Street’s Principia Biopharma Inc. Common Stock PRNB Stock Holding History

State Street’s Portfolio PRNB Stock Details PRNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-1,230,831
Closed -$73.6M – 3886
2020
Q2 		$73.6M Buy
1,230,831
+577,230
+88% +$35.7M 0.01% 1173
2020
Q1 		$38.8M Buy
653,601
+43,540
+7% +$2.54M ﹤0.01% 1416
2019
Q4 		$33.4M Buy
610,061
+359,287
+143% +$13.4M ﹤0.01% 1799
2019
Q3 		$7.08M Buy
250,774
+10,668
+4% +$391K ﹤0.01% 2625
2019
Q2 		$7.97M Buy
240,106
+153,044
+176% +$4.78M ﹤0.01% 2601
2019
Q1 		$2.96M Buy
87,062
+8,634
+11% +$275K ﹤0.01% 2997
2018
Q4 		$2.15M Buy
+78,428
New +$2.02M ﹤0.01% 3091

Other funds holding PRNB

Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $3.23B AUM 62.07% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
AB
Amalgamated Bank New York $13.1B AUM 29.66% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return