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FPRX

Five Prime Therapeutics, Inc.
FPRX

Delisted

FPRX was delisted on the 15th of April, 2021.

170 hedge funds and large institutions have $1.01B invested in Five Prime Therapeutics, Inc. in 2016 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 69 increasing their positions, 40 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 20

73% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 40

21% more funds holding

Funds holding: 140170 (+30)

9% more capital invested

Capital invested by funds: $932M → $1.01B (+$81.9M)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

89% less call options, than puts

Call options by funds: $633K | Put options by funds: $5.56M

Holders
170
Holders Change
+30
Holders Change %
+21.43%
% of All Funds
4.54%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
51
Increased
69
Reduced
40
Closed
20
Calls
$633K
Puts
$5.56M
Net Calls
-$4.92M
Net Calls Change
+$4.54M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$7.15M +$4.3M +98,933 +134%
PA
27
Perceptive Advisors
New York
$7.01M -$12.4M -284,690 -63%
RSCM
28
Rock Springs Capital Management
Maryland
$6.33M +$370K +8,500 +6%
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
$6.29M +$2.25M +51,746 +52%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$6.16M +$770K +17,694 +13%
SIM
31
Spark Investment Management
New York
$6.12M +$5.69M +130,700 +751%
Wells Fargo
32
Wells Fargo
California
$6.05M -$4.83K -111 -0.1%
Charles Schwab
33
Charles Schwab
California
$5.96M +$4.28M +98,353 +216%
Deutsche Bank
34
Deutsche Bank
Germany
$5.74M +$1.95M +44,783 +48%
DCM
35
Driehaus Capital Management
Illinois
$5.62M -$5.65M -130,001 -49%
HA
36
Hays Advisory
Tennessee
$5.61M +$5.9M +135,722 New
CCMH
37
Cornerstone Capital Management Holdings
New York
$5.44M +$2.18M +50,100 +62%
Renaissance Technologies
38
Renaissance Technologies
New York
$5.02M -$4.87M -112,000 -48%
AQR Capital Management
39
AQR Capital Management
Connecticut
$4.97M +$3M +68,943 +135%
BIM
40
BlackRock Investment Management
Delaware
$4.5M +$1.14M +26,266 +32%
OAM
41
Oxford Asset Management
United Kingdom
$4.31M -$1.42M -32,541 -24%
GCP
42
GSA Capital Partners
United Kingdom
$3.9M +$155K +3,563 +4%
AIC
43
AWM Investment Company
New York
$3.72M -$1.23M -28,199 -24%
Millennium Management
44
Millennium Management
New York
$3.46M +$3.64M +83,667 New
AllianceBernstein
45
AllianceBernstein
Tennessee
$3.45M +$2.12M +48,760 +140%
JP Morgan Chase
46
JP Morgan Chase
New York
$3.33M +$3.5M +80,475 +52,256%
Zurich Cantonal Bank
47
Zurich Cantonal Bank
Switzerland
$3.28M +$197K +4,531 +6%
EAM
48
EverPoint Asset Management
Connecticut
$3.1M +$3.26M +75,000 New
HI
49
HBK Investments
Texas
$3.09M +$333K +7,653 +11%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$2.98M -$4.42M -101,624 -58%

FPRX Hedge Fund Activity: Q2 2016 in Review

170 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Five Prime Therapeutics, Inc. (FPRX) for Q2 2016, worth a combined $1.01B — up 8.8% from $932M a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new FPRX positions and 20 closed out — a net gain of 31 holders — while 69 added to existing stakes and 40 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $25.2M. The largest seller was Versant Venture Management, exiting entirely with an estimated $44.4M sold.

  • 170 institutional investors held Five Prime Therapeutics, Inc. (FPRX) as of Q2 2016, up from 140 in Q1 2016.
  • Funds reported $1.01B of Five Prime Therapeutics, Inc. stock for Q2 2016, up 8.8% quarter-over-quarter.
  • 51 funds opened new Five Prime Therapeutics, Inc. positions in Q2 2016 and 20 closed out, a net change of +31 holders.
  • The largest Five Prime Therapeutics, Inc. buyer in Q2 2016 was Acadian Asset Management, an estimated $25.2M added.
  • The largest Five Prime Therapeutics, Inc. seller in Q2 2016 was Versant Venture Management, an estimated $44.4M sold.

Based on aggregated 13F filings for Q2 2016.