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) Columbus, Ohio $34B AUM 40.73% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Public Employees Retirement Association of Colorado Denver, Colorado $28.9B AUM 44.1% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

Wellington Management Group's PRNB Position: Q3 2020 in Review

Wellington Management Group sold out of Principia Biopharma Inc. Common Stock (PRNB) in Q3 2020, closing a stake of 1,501,301 shares — an estimated $89.8M sold.

Wellington Management Group first reported a position in PRNB in Q3 2018 and held it in 8 quarters. The position peaked at $114M in Q4 2019. 9 funds tracked by Wall St. Rank hold PRNB as of Q3 2020.

Wellington Management Group reported no remaining Principia Biopharma Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
Wellington Management Group sold 1,501,301 Principia Biopharma Inc. Common Stock shares in Q3 2020, an estimated $89.8M.
Wellington Management Group first reported a position in Principia Biopharma Inc. Common Stock in Q3 2018 and held it in 8 quarters.
Wellington Management Group's Principia Biopharma Inc. Common Stock position peaked at $114M in Q4 2019.
9 funds tracked by Wall St. Rank held Principia Biopharma Inc. Common Stock as of Q3 2020.

Based on Wellington Management Group's 13F filing for Q3 2020, filed 16 Nov 2020.