Two Sigma Advisers’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 |
-605,300
| Closed | -$22.8M | – | 2824 |
|
|
2021
Q1 | $22.8M | Buy |
605,300
+12,400
| +2% | +$467K | 0.06% | 329 |
|
|
2020
Q4 | $10.1M | Buy |
592,900
+160,200
| +37% | +$2.72M | 0.03% | 562 |
|
|
2020
Q3 | $2.03M | Buy |
432,700
+25,200
| +6% | +$118K | 0.01% | 1156 |
|
|
2020
Q2 | $2.49M | Sell |
407,500
-8,900
| -2% | -$54.3K | 0.01% | 1097 |
|
|
2020
Q1 | $945K | Buy |
416,400
+53,000
| +15% | +$120K | ﹤0.01% | 1519 |
|
|
2019
Q4 | $1.67M | Buy |
363,400
+162,800
| +81% | +$747K | ﹤0.01% | 1316 |
|
|
2019
Q3 | $777K | Buy |
200,600
+14,300
| +8% | +$55.4K | ﹤0.01% | 1544 |
|
|
2019
Q2 | $1.12M | Buy |
186,300
+34,200
| +22% | +$206K | ﹤0.01% | 1459 |
|
|
2019
Q1 | $2.04M | Sell |
152,100
-34,000
| -18% | -$456K | 0.01% | 1217 |
|
|
2018
Q4 | $1.73M | Sell |
186,100
-29,400
| -14% | -$273K | ﹤0.01% | 1239 |
|
|
2018
Q3 | $3M | Buy |
215,500
+34,600
| +19% | +$482K | 0.01% | 1034 |
|
|
2018
Q2 | $2.86M | Sell |
180,900
-15,000
| -8% | -$237K | 0.01% | 1131 |
|
|
2018
Q1 | $3.37M | Buy |
195,900
+132,300
| +208% | +$2.27M | 0.01% | 1011 |
|
|
2017
Q4 | $1.39M | Buy |
63,600
+56,100
| +748% | +$1.23M | ﹤0.01% | 1405 |
|
|
2017
Q3 | $307K | Sell |
7,500
-200
| -3% | -$8.19K | ﹤0.01% | 1923 |
|
|
2017
Q2 | $232K | Sell |
7,700
-4,700
| -38% | -$142K | ﹤0.01% | 2077 |
|
|
2017
Q1 | $448K | Buy |
12,400
+700
| +6% | +$25.3K | ﹤0.01% | 1944 |
|
|
2016
Q4 | $586K | Sell |
11,700
-33,700
| -74% | -$1.69M | ﹤0.01% | 1787 |
|
|
2016
Q3 | $2.38M | Buy |
45,400
+38,400
| +549% | +$2.02M | 0.01% | 960 |
|
|
2016
Q2 | $289K | Sell |
7,000
-14,900
| -68% | -$615K | ﹤0.01% | 1731 |
|
|
2016
Q1 | $890K | Buy |
+21,900
| New | +$890K | 0.01% | 1173 |
|
|
2015
Q3 | – | Sell |
-8,600
| Closed | -$214K | – | 2060 |
|
|
2015
Q2 | $214K | Sell |
8,600
-5,500
| -39% | -$137K | ﹤0.01% | 1731 |
|
|
2015
Q1 | $322K | Buy |
+14,100
| New | +$322K | ﹤0.01% | 1549 |
|