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FPRX

Five Prime Therapeutics, Inc.
FPRX

Delisted

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

107 hedge funds and large institutions have $504M invested in Five Prime Therapeutics, Inc. in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 40 increasing their positions, 28 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

127% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 11

43% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 28

19% more capital invested

Capital invested by funds: $425M → $504M (+$78.9M)

15% more funds holding

Funds holding: 93107 (+14)

100% less call options, than puts

Call options by funds: $2K | Put options by funds: $412K

Holders
107
Holders Change
+14
Holders Change %
+15.05%
% of All Funds
2.88%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
25
Increased
40
Reduced
28
Closed
11
Calls
$2K
Puts
$412K
Net Calls
-$410K
Net Calls Change
-$410K
Name Holding Trade Value Shares
Change
Change in
Stake
TI
51
Telemetry Investments
New York
$1.02M +$579K +26,000 +173%
TC
52
TFS Capital
Pennsylvania
$1.02M -$557K -24,992 -38%
BCM
53
Bridgeway Capital Management
Texas
$994K
SGAM
54
Smith Group Asset Management
Texas
$990K +$13.4K +600 +2%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$976K +$46K +2,066 +6%
TAM
56
Tocqueville Asset Management
New York
$936K +$260K +11,675 +45%
TI
57
Trexquant Investment
Connecticut
$926K +$831K +37,305 New
PP
58
PDT Partners
New York
$837K +$751K +33,700 New
Charles Schwab
59
Charles Schwab
California
$828K
TRSOTSOK
60
Teachers Retirement System of the State of Kentucky
Kentucky
$729K -$47.7K -2,140 -7%
BG
61
BlackRock Group
United Kingdom
$708K +$260K +11,687 +69%
TD Asset Management
62
TD Asset Management
Ontario, Canada
$698K
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$638K
Bank of America
64
Bank of America
North Carolina
$598K +$535K +24,031 +41,433%
ProShare Advisors
65
ProShare Advisors
Maryland
$577K -$20K -898 -4%
Swiss National Bank
66
Swiss National Bank
Switzerland
$576K +$517K +23,200 New
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$542K +$18.9K +847 +4%
Morgan Stanley
68
Morgan Stanley
New York
$485K -$1.28M -57,318 -75%
BBA
69
Baker Bros. Advisors
New York
$478K
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$461K -$2.56K -115 -0.6%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$427K -$319K -14,300 -45%
AllianceBernstein
72
AllianceBernstein
Tennessee
$385K +$167K +7,500 +94%
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$376K +$22.5K +1,012 +7%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$376K +$71.7K +3,219 +27%
CAM
75
ClariVest Asset Management
California
$370K +$332K +14,900 New

FPRX Hedge Fund Activity: Q2 2015 in Review

107 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Five Prime Therapeutics, Inc. (FPRX) for Q2 2015, worth a combined $504M — up 19% from $425M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new FPRX positions and 11 closed out — a net gain of 14 holders — while 40 added to existing stakes and 28 trimmed.

The largest buyer was Great Point Partners, opening a new position worth an estimated $15.1M. The largest seller was Millennium Management, cutting an estimated $12.8M.

  • 107 institutional investors held Five Prime Therapeutics, Inc. (FPRX) as of Q2 2015, up from 93 in Q1 2015.
  • Funds reported $504M of Five Prime Therapeutics, Inc. stock for Q2 2015, up 19% quarter-over-quarter.
  • 25 funds opened new Five Prime Therapeutics, Inc. positions in Q2 2015 and 11 closed out, a net change of +14 holders.
  • The largest Five Prime Therapeutics, Inc. buyer in Q2 2015 was Great Point Partners, an estimated $15.1M added.
  • The largest Five Prime Therapeutics, Inc. seller in Q2 2015 was Millennium Management, an estimated $12.8M sold.

Based on aggregated 13F filings for Q2 2015.