TGHSA
FPRX
TPG Group Holdings (SBS) Advisors’s Five Prime Therapeutics, Inc. FPRX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-1,053,692
| Closed | -$28.5M | – | 40 |
|
2014
Q4 | $28.5M | Hold |
1,053,692
| – | – | 0.17% | 18 |
|
2014
Q3 | $12.4M | Hold |
1,053,692
| – | – | 0.08% | 30 |
|
2014
Q2 | $16.4M | Hold |
1,053,692
| – | – | 0.1% | 20 |
|
2014
Q1 | $20.7M | Hold |
1,053,692
| – | – | 0.22% | 18 |
|
2013
Q4 | $17.7M | Buy |
+1,053,692
| New | +$17.7M | 0.21% | 19 |
|