VF
PRNB

Virtu Financial’s Principia Biopharma Inc. Common Stock PRNB Stock Holding History

Virtu Financial’s Portfolio PRNB Stock Details PRNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$511K Buy
+9,327
New +$348K 0.05% 414
2019
Q3 		– Sell
-8,241
Closed -$274K – 2011
2019
Q2 		$274K Buy
+8,241
New +$257K 0.02% 833

Other funds holding PRNB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.95B AUM 773.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.91B AUM 304.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $1.93B AUM 134.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Virtu Financial's PRNB Position: Q4 2019 in Review

Virtu Financial opened a new position in Principia Biopharma Inc. Common Stock (PRNB) in Q4 2019: 9,327 shares worth $511K. The stake represents 0.05% of the portfolio and ranks #414 among its holdings. This is a return to the name: Virtu Financial previously reported a position in PRNB as recently as Q2 2019.

Virtu Financial first reported a position in PRNB in Q2 2019 and has held it in 2 quarters since. 115 funds tracked by Wall St. Rank hold PRNB as of Q4 2019.

  • Virtu Financial held 9,327 shares of Principia Biopharma Inc. Common Stock worth $511K as of Q4 2019.
  • Principia Biopharma Inc. Common Stock was a new Virtu Financial position in Q4 2019.
  • Principia Biopharma Inc. Common Stock made up 0.05% of Virtu Financial's portfolio in Q4 2019, its #414 holding.
  • Virtu Financial first reported a position in Principia Biopharma Inc. Common Stock in Q2 2019 and has held it in 2 quarters since.
  • 115 funds tracked by Wall St. Rank held Principia Biopharma Inc. Common Stock as of Q4 2019.

Based on Virtu Financial's 13F filing for Q4 2019, filed 4 Feb 2020.