T. Rowe Price Associates
PRNB

T. Rowe Price Associates’s Principia Biopharma Inc. Common Stock PRNB Stock Holding History

T. Rowe Price Associates’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
-1,907,436
Closed -$114M – 2653
2020
Q2 		$114M Buy
1,907,436
+100,008
+6% +$6.18M 0.01% 599
2020
Q1 		$107M Buy
1,807,428
+251,656
+16% +$14.7M 0.02% 555
2019
Q4 		$85.2M Buy
1,555,772
+639,994
+70% +$23.9M 0.01% 714
2019
Q3 		$25.9M Sell
915,778
-7,174
-0.8% -$263K ﹤0.01% 1079
2019
Q2 		$30.6M Buy
922,952
+8,970
+1% +$280K ﹤0.01% 1039
2019
Q1 		$31.1M Buy
913,982
+2,010
+0.2% +$63.9K ﹤0.01% 1033
2018
Q4 		$25M Buy
911,972
+44,913
+5% +$1.16M ﹤0.01% 1076
2018
Q3 		$25.3M Buy
+867,059
New +$24.5M ﹤0.01% 1142

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