Wellington Management Group
PRNB

Wellington Management Group’s Principia Biopharma Inc. Common Stock PRNB Stock Holding History

Wellington Management Group’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
2020
Q3 		– Sell
-1,501,301
Closed -$89.8M – 2035
2020
Q2 		$89.8M Sell
1,501,301
-106,883
-7% -$6.6M 0.02% 554
2020
Q1 		$95.5M Sell
1,608,184
-463,886
-22% -$27M 0.03% 472
2019
Q4 		$114M Buy
2,072,070
+1,682,488
+432% +$62.8M 0.02% 537
2019
Q3 		$11M Sell
389,582
-8,283
-2% -$304K ﹤0.01% 1133
2019
Q2 		$13.2M Buy
397,865
+139,312
+54% +$4.35M ﹤0.01% 1123
2019
Q1 		$8.79M Sell
258,553
-30,593
-11% -$973K ﹤0.01% 1238
2018
Q4 		$7.92M Sell
289,146
-54,590
-16% -$1.41M ﹤0.01% 1251
2018
Q3 		$10M Buy
+343,736
New +$9.7M ﹤0.01% 1278

Other funds holding PRNB

Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $3.23B AUM 62.07% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
AB
Amalgamated Bank New York $13.1B AUM 29.66% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return