Two Sigma Investments’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 |
-272,134
| Closed | -$10.3M | – | 3097 |
|
|
2021
Q1 | $10.3M | Sell |
272,134
-287,295
| -51% | -$10.8M | 0.03% | 574 |
|
|
2020
Q4 | $9.52M | Buy |
559,429
+106,104
| +23% | +$1.8M | 0.03% | 521 |
|
|
2020
Q3 | $2.13M | Buy |
453,325
+4,221
| +0.9% | +$19.8K | 0.01% | 892 |
|
|
2020
Q2 | $2.74M | Buy |
449,104
+60,726
| +16% | +$370K | 0.01% | 769 |
|
|
2020
Q1 | $882K | Sell |
388,378
-85,023
| -18% | -$193K | 0.01% | 1005 |
|
|
2019
Q4 | $2.17M | Buy |
473,401
+294,034
| +164% | +$1.35M | 0.01% | 1064 |
|
|
2019
Q3 | $695K | Sell |
179,367
-61,677
| -26% | -$239K | ﹤0.01% | 1333 |
|
|
2019
Q2 | $1.45M | Buy |
241,044
+107,633
| +81% | +$649K | ﹤0.01% | 1211 |
|
|
2019
Q1 | $1.79M | Sell |
133,411
-118,774
| -47% | -$1.59M | 0.01% | 1208 |
|
|
2018
Q4 | $2.35M | Sell |
252,185
-34,439
| -12% | -$320K | 0.01% | 997 |
|
|
2018
Q3 | $3.99M | Buy |
286,624
+154,735
| +117% | +$2.15M | 0.01% | 849 |
|
|
2018
Q2 | $2.09M | Buy |
131,889
+8,294
| +7% | +$131K | 0.01% | 1054 |
|
|
2018
Q1 | $2.12M | Sell |
123,595
-17,673
| -13% | -$304K | 0.01% | 1019 |
|
|
2017
Q4 | $3.1M | Buy |
+141,268
| New | +$3.1M | 0.01% | 972 |
|
|
2017
Q2 | – | Sell |
-38,968
| Closed | -$1.41M | – | 2453 |
|
|
2017
Q1 | $1.41M | Buy |
+38,968
| New | +$1.41M | ﹤0.01% | 1325 |
|
|
2016
Q4 | – | Sell |
-7,386
| Closed | -$388K | – | 2531 |
|
|
2016
Q3 | $388K | Sell |
7,386
-299
| -4% | -$15.7K | ﹤0.01% | 1694 |
|
|
2016
Q2 | $318K | Sell |
7,685
-95,484
| -93% | -$3.95M | ﹤0.01% | 1768 |
|
|
2016
Q1 | $4.19M | Buy |
+103,169
| New | +$4.19M | 0.02% | 696 |
|
|
2015
Q2 | – | Sell |
-48,448
| Closed | -$1.11M | – | 2510 |
|
|
2015
Q1 | $1.11M | Buy |
+48,448
| New | +$1.11M | 0.01% | 1343 |
|