SO
PRNB

STRS Ohio’s Principia Biopharma Inc. Common Stock PRNB Stock Holding History

STRS Ohio’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
-12,000
Closed -$717K – 2326
2020
Q2 		$717K Sell
12,000
-500
-4% -$30.9K ﹤0.01% 1069
2020
Q1 		$742K Sell
12,500
-1,100
-8% -$64.1K ﹤0.01% 859
2019
Q4 		$745K Hold
13,600
– – ﹤0.01% 1129
2019
Q3 		$384K Buy
+13,600
New +$499K ﹤0.01% 1424
2019
Q2 		– Sell
-4,800
Closed -$163K – 2257
2019
Q1 		$163K Buy
4,800
+3,300
+220% +$105K ﹤0.01% 1720
2018
Q4 		$41K Buy
+1,500
New +$38.7K ﹤0.01% 1905

Other funds holding PRNB

Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $34B AUM 40.73% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $28.9B AUM 44.1% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

STRS Ohio's PRNB Position: Q3 2020 in Review

STRS Ohio sold out of Principia Biopharma Inc. Common Stock (PRNB) in Q3 2020, closing a stake of 12,000 shares — an estimated $717K sold.

STRS Ohio first reported a position in PRNB in Q4 2018 and held it in 6 quarters. The position peaked at $745K in Q4 2019. 9 funds tracked by Wall St. Rank hold PRNB as of Q3 2020.

  • STRS Ohio reported no remaining Principia Biopharma Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
  • STRS Ohio sold 12,000 Principia Biopharma Inc. Common Stock shares in Q3 2020, an estimated $717K.
  • STRS Ohio first reported a position in Principia Biopharma Inc. Common Stock in Q4 2018 and held it in 6 quarters.
  • STRS Ohio's Principia Biopharma Inc. Common Stock position peaked at $745K in Q4 2019.
  • 9 funds tracked by Wall St. Rank held Principia Biopharma Inc. Common Stock as of Q3 2020.

Based on STRS Ohio's 13F filing for Q3 2020, filed 14 Dec 2020.