FPRX
Vanguard Group’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 |
-2,169,678
| Closed | -$81.7M | – | 4490 |
|
|
2021
Q1 | $81.7M | Buy |
2,169,678
+98,951
| +5% | +$3.73M | ﹤0.01% | 2062 |
|
|
2020
Q4 | $35.2M | Buy |
2,070,727
+544,077
| +36% | +$9.25M | ﹤0.01% | 2373 |
|
|
2020
Q3 | $7.18M | Sell |
1,526,650
-15,036
| -1% | -$70.7K | ﹤0.01% | 2967 |
|
|
2020
Q2 | $9.4M | Sell |
1,541,686
-61,544
| -4% | -$375K | ﹤0.01% | 2806 |
|
|
2020
Q1 | $3.64M | Buy |
1,603,230
+7,771
| +0.5% | +$17.6K | ﹤0.01% | 3109 |
|
|
2019
Q4 | $7.32M | Sell |
1,595,459
-26,107
| -2% | -$120K | ﹤0.01% | 3004 |
|
|
2019
Q3 | $6.28M | Buy |
1,621,566
+51,745
| +3% | +$201K | ﹤0.01% | 3048 |
|
|
2019
Q2 | $9.47M | Sell |
1,569,821
-428,588
| -21% | -$2.58M | ﹤0.01% | 2892 |
|
|
2019
Q1 | $26.8M | Buy |
1,998,409
+650,399
| +48% | +$8.72M | ﹤0.01% | 2373 |
|
|
2018
Q4 | $12.5M | Sell |
1,348,010
-903,768
| -40% | -$8.4M | ﹤0.01% | 2659 |
|
|
2018
Q3 | $31.3M | Buy |
2,251,778
+66,485
| +3% | +$925K | ﹤0.01% | 2368 |
|
|
2018
Q2 | $34.6M | Buy |
2,185,293
+69,642
| +3% | +$1.1M | ﹤0.01% | 2319 |
|
|
2018
Q1 | $36.3M | Buy |
2,115,651
+306,197
| +17% | +$5.26M | ﹤0.01% | 2229 |
|
|
2017
Q4 | $39.7M | Buy |
1,809,454
+66,750
| +4% | +$1.46M | ﹤0.01% | 2178 |
|
|
2017
Q3 | $71.3M | Buy |
1,742,704
+88,767
| +5% | +$3.63M | ﹤0.01% | 1881 |
|
|
2017
Q2 | $49.8M | Sell |
1,653,937
-2,048
| -0.1% | -$61.7K | ﹤0.01% | 2020 |
|
|
2017
Q1 | $59.9M | Sell |
1,655,985
-526,860
| -24% | -$19M | ﹤0.01% | 1919 |
|
|
2016
Q4 | $109M | Buy |
2,182,845
+460,018
| +27% | +$23.1M | 0.01% | 1569 |
|
|
2016
Q3 | $90.4M | Buy |
1,722,827
+250,551
| +17% | +$13.2M | 0.01% | 1624 |
|
|
2016
Q2 | $60.9M | Buy |
1,472,276
+446,311
| +44% | +$18.5M | ﹤0.01% | 1809 |
|
|
2016
Q1 | $41.7M | Buy |
1,025,965
+200,373
| +24% | +$8.14M | ﹤0.01% | 1951 |
|
|
2015
Q4 | $34.3M | Buy |
825,592
+177,907
| +27% | +$7.38M | ﹤0.01% | 2062 |
|
|
2015
Q3 | $9.97M | Buy |
647,685
+73,880
| +13% | +$1.14M | ﹤0.01% | 2606 |
|
|
2015
Q2 | $14.3M | Buy |
573,805
+44,088
| +8% | +$1.1M | ﹤0.01% | 2501 |
|
|
2015
Q1 | $12.1M | Buy |
529,717
+218,238
| +70% | +$4.99M | ﹤0.01% | 2557 |
|
|
2014
Q4 | $8.41M | Buy |
311,479
+5,572
| +2% | +$150K | ﹤0.01% | 2622 |
|
|
2014
Q3 | $3.59M | Buy |
305,907
+57,930
| +23% | +$680K | ﹤0.01% | 3009 |
|
|
2014
Q2 | $3.86M | Buy |
247,977
+16,326
| +7% | +$254K | ﹤0.01% | 2980 |
|
|
2014
Q1 | $4.56M | Buy |
231,651
+192,053
| +485% | +$3.78M | ﹤0.01% | 2875 |
|
|
2013
Q4 | $665K | Buy |
+39,598
| New | +$665K | ﹤0.01% | 3523 |
|