Virginia Retirement Systems’s Five Prime Therapeutics, Inc. FPRX Stock Holding History

Virginia Retirement Systems’s Portfolio FPRX Stock Details FPRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-35,000	Closed	-$553K	–	1147
2018 Q2	$553K	Buy	35,000 +100	+0.3%	+$1.75K	0.01%	874
2018 Q1	$600K	Buy	34,900 +11,700	+50%	+$228K	0.01%	792
2017 Q4	$509K	Sell	23,200 -6,700	-22%	-$215K	0.01%	805
2017 Q3	$1.22M	Sell	29,900 -10,500	-26%	-$330K	0.01%	611
2017 Q2	$1.22M	Buy	40,400 +100	+0.2%	+$3.12K	0.02%	608
2017 Q1	$1.46M	Buy	40,300 +13,600	+51%	+$599K	0.02%	555
2016 Q4	$1.34M	Sell	26,700 -1,200	-4%	-$63K	0.02%	520
2016 Q3	$1.46M	Buy	27,900 +1,400	+5%	+$66.9K	0.02%	462
2016 Q2	$1.1M	Buy	+26,500	New	+$1.15M	0.02%	545

Other funds holding FPRX

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GPP

Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Virginia Retirement Systems's FPRX Position: Q3 2018 in Review

Virginia Retirement Systems sold out of Five Prime Therapeutics, Inc. (FPRX) in Q3 2018, closing a stake of 35,000 shares — an estimated $553K sold.

Virginia Retirement Systems first reported a position in FPRX in Q2 2016 and held it in 9 quarters. The position peaked at $1.46M in Q3 2016. 114 funds tracked by Wall St. Rank hold FPRX as of Q3 2018.

Virginia Retirement Systems reported no remaining Five Prime Therapeutics, Inc. position as of Q3 2018 after selling out during the quarter.
Virginia Retirement Systems sold 35,000 Five Prime Therapeutics, Inc. shares in Q3 2018, an estimated $553K.
Virginia Retirement Systems first reported a position in Five Prime Therapeutics, Inc. in Q2 2016 and held it in 9 quarters.
Virginia Retirement Systems's Five Prime Therapeutics, Inc. position peaked at $1.46M in Q3 2016.
114 funds tracked by Wall St. Rank held Five Prime Therapeutics, Inc. as of Q3 2018.

Based on Virginia Retirement Systems's 13F filing for Q3 2018, filed 2 Nov 2018.