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FPRX

Five Prime Therapeutics, Inc.
FPRX

Delisted

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

111 hedge funds and large institutions have $354M invested in Five Prime Therapeutics, Inc. in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 40 increasing their positions, 34 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

18% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 34

4% more funds holding

Funds holding: 107111 (+4)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

30% less capital invested

Capital invested by funds: $504M → $354M (-$150M)

100% less call options, than puts

Call options by funds: $3K | Put options by funds: $634K

Holders
111
Holders Change
+4
Holders Change %
+3.74%
% of All Funds
3.1%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
20
Increased
40
Reduced
34
Closed
16
Calls
$3K
Puts
$634K
Net Calls
-$631K
Net Calls Change
-$221K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$689K +$593K +27,609 +161%
USAA
52
United Services Automobile Association
Texas
$654K -$3.22K -150 -0.4%
Prudential Financial
53
Prudential Financial
New Jersey
$646K -$213K -9,900 -19%
Zurich Cantonal Bank
54
Zurich Cantonal Bank
Switzerland
$645K +$901K +41,914 New
BCM
55
Bridgeway Capital Management
Texas
$616K
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$603K -$2.15K -100 -0.3%
Citigroup
57
Citigroup
New York
$602K +$554K +25,783 +194%
TAM
58
Tocqueville Asset Management
New York
$588K +$10.7K +500 +1%
Goldman Sachs
59
Goldman Sachs
New York
$571K -$141K -6,580 -15%
Charles Schwab
60
Charles Schwab
California
$513K
GC
61
Globeflex Capital
California
$501K +$698K +32,500 +130,000%
AAM
62
Aureus Asset Management
Massachusetts
$486K -$4.46M -207,590 -87%
Renaissance Technologies
63
Renaissance Technologies
New York
$482K -$2.86M -133,300 -81%
TRSOTSOK
64
Teachers Retirement System of the State of Kentucky
Kentucky
$452K
TD Asset Management
65
TD Asset Management
Ontario, Canada
$440K +$10.7K +500 +2%
Swiss National Bank
66
Swiss National Bank
Switzerland
$408K +$70.9K +3,300 +14%
TI
67
Trexquant Investment
Connecticut
$397K -$246K -11,467 -31%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$396K
QSS
69
Quantitative Systematic Strategies
Florida
$390K +$545K +25,358 New
ProShare Advisors
70
ProShare Advisors
Maryland
$335K -$31.8K -1,481 -6%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$329K -$9.31K -433 -2%
BBA
72
Baker Bros. Advisors
New York
$296K
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$296K +$15.5K +719 +4%
AllianceBernstein
74
AllianceBernstein
Tennessee
$289K +$70.9K +3,300 +21%
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$286K +$163K +7,600 +69%

FPRX Hedge Fund Activity: Q3 2015 in Review

111 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Five Prime Therapeutics, Inc. (FPRX) for Q3 2015, worth a combined $354M — down 30% from $504M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new FPRX positions and 16 closed out — a net gain of 4 holders — while 40 added to existing stakes and 34 trimmed.

The largest buyer was Adage Capital Partners, adding an estimated $15.1M. The largest seller was Point72 Asset Management, cutting an estimated $10.2M.

  • 111 institutional investors held Five Prime Therapeutics, Inc. (FPRX) as of Q3 2015, up from 107 in Q2 2015.
  • Funds reported $354M of Five Prime Therapeutics, Inc. stock for Q3 2015, down 30% quarter-over-quarter.
  • 20 funds opened new Five Prime Therapeutics, Inc. positions in Q3 2015 and 16 closed out, a net change of +4 holders.
  • The largest Five Prime Therapeutics, Inc. buyer in Q3 2015 was Adage Capital Partners, an estimated $15.1M added.
  • The largest Five Prime Therapeutics, Inc. seller in Q3 2015 was Point72 Asset Management, an estimated $10.2M sold.

Based on aggregated 13F filings for Q3 2015.