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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
Allianz Asset Management
51
Allianz Asset Management
Germany
$2.75M -$74.3K -1,707 -2%
CS
52
Credit Suisse
Switzerland
$2.66M +$189K +4,352 +7%
TAM
53
Trillium Asset Management
Massachusetts
$2.58M +$2.72M +62,445 New
SFM
54
Sphera Funds Management
Israel
$2.48M -$870K -20,000 -25%
GC
55
Guggenheim Capital
Illinois
$2.41M +$2.53M +58,199 New
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$2.34M +$372K +8,543 +18%
PI
57
Putnam Investments
Massachusetts
$2.28M -$15.5M -356,554 -87%
Axa
58
Axa
France
$2.27M +$2.38M +54,800 New
AA
59
ALPS Advisors
Colorado
$2.15M +$1.68M +38,705 +291%
NFA
60
Nationwide Fund Advisors
Ohio
$2.09M +$285K +6,560 +15%
QF
61
QVT Financial
New York
$2.01M -$5.29M -121,617 -71%
TAM
62
Tocqueville Asset Management
New York
$1.87M -$43.5K -1,000 -2%
RI
63
RTW Investments
New York
$1.85M -$7.93M -182,297 -80%
PPA
64
Parametric Portfolio Associates
Washington
$1.81M +$47.9K +1,101 +3%
BA
65
BlackRock Advisors
Delaware
$1.77M +$107K +2,455 +6%
CAM
66
ClariVest Asset Management
California
$1.71M +$1.31M +30,228 +270%
First Trust Advisors
67
First Trust Advisors
Illinois
$1.71M +$1.79M +41,250 New
Swiss National Bank
68
Swiss National Bank
Switzerland
$1.7M +$278K +6,400 +18%
Asset Management One
69
Asset Management One
Japan
$1.69M +$956K +21,971 +117%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$1.61M +$1.7M +39,045 New
QI
71
QS Investors
New York
$1.6M +$1.69M +38,800 New
MCM
72
Matarin Capital Management
New York
$1.51M +$1.58M +36,405 New
CCM
73
Cupps Capital Management
Illinois
$1.49M -$13K -300 -0.8%
Connor, Clark & Lunn Investment Management (CC&L)
74
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.36M +$1.43M +32,925 New
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$1.32M +$374K +8,587 +37%

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.