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FPRX

Five Prime Therapeutics, Inc.
FPRX

Delisted

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

123 hedge funds and large institutions have $490M invested in Five Prime Therapeutics, Inc. in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 34 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 34

28% more call options, than puts

Call options by funds: $1.67M | Put options by funds: $1.3M

4% less funds holding

Funds holding: 128123 (-5)

12% less capital invested

Capital invested by funds: $555M → $490M (-$64.8M)

21% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 24

Holders
123
Holders Change
-5
Holders Change %
-3.91%
% of All Funds
2.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
50
Reduced
34
Closed
24
Calls
$1.67M
Puts
$1.3M
Net Calls
+$361K
Net Calls Change
+$1.87M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$665K +$114K +6,517 +18%
CS
52
Credit Suisse
Switzerland
$658K -$83.9K -4,810 -10%
OAM
53
Oxford Asset Management
United Kingdom
$650K +$723K +41,423 New
Squarepoint
54
Squarepoint
New York
$621K +$686K +39,300 New
Invesco
55
Invesco
Georgia
$598K +$188K +10,759 +40%
TRSOTSOK
56
Teachers Retirement System of the State of Kentucky
Kentucky
$580K
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$569K +$94.2K +5,400 +18%
VRS
58
Virginia Retirement Systems
Virginia
$553K +$1.75K +100 +0.3%
Balyasny Asset Management
59
Balyasny Asset Management
Illinois
$542K -$2.74M -156,971 -82%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$534K +$24.7K +1,415 +4%
BIM
61
Bogle Investment Management
Massachusetts
$506K -$691K -39,574 -55%
AG
62
Algert Global
California
$476K +$526K +30,138 New
CAM
63
ClariVest Asset Management
California
$423K -$21.1K -1,209 -4%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$407K +$13K +743 +3%
Schroder Investment Management Group
65
Schroder Investment Management Group
United Kingdom
$393K
Connor, Clark & Lunn Investment Management (CC&L)
66
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$389K -$100K -5,750 -19%
TD Asset Management
67
TD Asset Management
Ontario, Canada
$388K +$5.24K +300 +1%
FRM
68
Fox Run Management
Connecticut
$379K +$418K +23,951 New
Group One Trading
69
Group One Trading
Illinois
$363K +$401K +22,951 New
AIM
70
Alambic Investment Management
California
$351K +$388K +22,217 New
AIG
71
American International Group
New York
$342K +$10.4K +595 +3%
MSL
72
Mackay Shields LLC
New York
$339K +$51.9K +2,973 +16%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$321K -$29.7K -1,700 -8%
MIM
74
MetLife Investment Management
New Jersey
$316K +$114K +6,535 +49%
Citigroup
75
Citigroup
New York
$313K -$22.1K -1,266 -6%

FPRX Hedge Fund Activity: Q2 2018 in Review

123 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Five Prime Therapeutics, Inc. (FPRX) for Q2 2018, worth a combined $490M — down 12% from $555M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of FPRX and 19 opened new positions — a net loss of 5 holders — while 34 trimmed existing stakes and 50 added.

The largest buyer was BVF Inc, opening a new position worth an estimated $19.7M. The largest seller was EcoR1 Capital, exiting entirely with an estimated $21.3M sold.

  • 123 institutional investors held Five Prime Therapeutics, Inc. (FPRX) as of Q2 2018, down from 128 in Q1 2018.
  • Funds reported $490M of Five Prime Therapeutics, Inc. stock for Q2 2018, down 12% quarter-over-quarter.
  • 19 funds opened new Five Prime Therapeutics, Inc. positions in Q2 2018 and 24 closed out, a net change of -5 holders.
  • The largest Five Prime Therapeutics, Inc. buyer in Q2 2018 was BVF Inc, an estimated $19.7M added.
  • The largest Five Prime Therapeutics, Inc. seller in Q2 2018 was EcoR1 Capital, an estimated $21.3M sold.

Based on aggregated 13F filings for Q2 2018.