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FPRX

Five Prime Therapeutics, Inc.
FPRX

Delisted

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

140 hedge funds and large institutions have $932M invested in Five Prime Therapeutics, Inc. in 2016 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 49 increasing their positions, 42 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 22

17% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 42

9% more funds holding

Funds holding: 128140 (+12)

1% more capital invested

Capital invested by funds: $920M → $932M (+$12.1M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

77% less call options, than puts

Call options by funds: $2.91M | Put options by funds: $12.4M

Holders
140
Holders Change
+12
Holders Change %
+9.38%
% of All Funds
3.73%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
35
Increased
49
Reduced
42
Closed
22
Calls
$2.91M
Puts
$12.4M
Net Calls
-$9.46M
Net Calls Change
+$1.19M
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
51
Tocqueville Asset Management
New York
$1.88M +$17.2K +500 +1%
Charles Schwab
52
Charles Schwab
California
$1.85M +$108K +3,139 +7%
TC
53
TFS Capital
Pennsylvania
$1.81M +$1.54M +44,666 New
NFA
54
Nationwide Fund Advisors
Ohio
$1.79M -$23.2K -676 -2%
RFC
55
Russell Frank Company
Washington
$1.74M +$426K +12,386 +41%
PPA
56
Parametric Portfolio Associates
Washington
$1.73M +$1.27M +37,021 +656%
BA
57
BlackRock Advisors
Delaware
$1.64M -$572K -16,650 -29%
WMSA
58
Weiss Multi-Strategy Advisers
New York
$1.63M -$516K -15,000 -27%
RJA
59
Raymond James & Associates
Florida
$1.51M +$73.7K +2,145 +6%
CCM
60
Cupps Capital Management
Illinois
$1.47M +$1.25M +36,250 New
CS
61
Candriam SCA
Luxembourg
$1.46M -$2.59M -75,300 -68%
AllianceBernstein
62
AllianceBernstein
Tennessee
$1.41M +$252K +7,340 +27%
Swiss National Bank
63
Swiss National Bank
Switzerland
$1.36M +$278K +8,100 +31%
EI
64
EAM Investors
California
$1.2M -$266K -7,741 -21%
TI
65
Telemetry Investments
New York
$1.08M +$275K +8,000 +43%
TRSOTSOK
66
Teachers Retirement System of the State of Kentucky
Kentucky
$1.04M
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$983K -$51.6K -1,500 -6%
GC
68
Globeflex Capital
California
$976K
Citigroup
69
Citigroup
New York
$970K +$436K +12,698 +113%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$951K +$68.7K +2,000 +9%
ProShare Advisors
71
ProShare Advisors
Maryland
$940K -$78.4K -2,281 -9%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$930K +$35.7K +1,040 +5%
UBS AM
73
UBS AM
Illinois
$929K -$187K -5,432 -19%
Two Sigma Advisers
74
Two Sigma Advisers
New York
$890K +$753K +21,900 New
SO
75
STRS Ohio
Ohio
$841K +$711K +20,700 New

FPRX Hedge Fund Activity: Q1 2016 in Review

140 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Five Prime Therapeutics, Inc. (FPRX) for Q1 2016, worth a combined $932M — up 1.3% from $920M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new FPRX positions and 22 closed out — a net gain of 13 holders — while 49 added to existing stakes and 42 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $78M. The largest seller was Millennium Management, exiting entirely with an estimated $20.4M sold.

  • 140 institutional investors held Five Prime Therapeutics, Inc. (FPRX) as of Q1 2016, up from 128 in Q4 2015.
  • Funds reported $932M of Five Prime Therapeutics, Inc. stock for Q1 2016, up 1.3% quarter-over-quarter.
  • 35 funds opened new Five Prime Therapeutics, Inc. positions in Q1 2016 and 22 closed out, a net change of +13 holders.
  • The largest Five Prime Therapeutics, Inc. buyer in Q1 2016 was Fidelity Investments, an estimated $78M added.
  • The largest Five Prime Therapeutics, Inc. seller in Q1 2016 was Millennium Management, an estimated $20.4M sold.

Based on aggregated 13F filings for Q1 2016.