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FPRX

Five Prime Therapeutics, Inc.
FPRX

Delisted

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

114 hedge funds and large institutions have $430M invested in Five Prime Therapeutics, Inc. in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 41 increasing their positions, 34 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more call options, than puts

Call options by funds: $2.14M | Put options by funds: $1.66M

21% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 34

7% less funds holding

Funds holding: 123114 (-9)

12% less capital invested

Capital invested by funds: $490M → $430M (-$60.7M)

33% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 27

Holders
114
Holders Change
-9
Holders Change %
-7.32%
% of All Funds
2.61%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
41
Reduced
34
Closed
27
Calls
$2.14M
Puts
$1.66M
Net Calls
+$488K
Net Calls Change
+$127K
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$501K
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$476K +$6.63K +446 +1%
TRSOTSOK
53
Teachers Retirement System of the State of Kentucky
Kentucky
$474K -$38.7K -2,605 -7%
TI
54
Trexquant Investment
Connecticut
$429K +$459K +30,844 New
GCP
55
GSA Capital Partners
United Kingdom
$426K +$455K +30,600 New
ARTA
56
A.R.T. Advisors
New York
$393K -$329K -22,110 -44%
PPA
57
Parametric Portfolio Associates
Washington
$391K -$208K -13,962 -33%
VEA
58
Virtus ETF Advisers
New York
$373K -$285K -19,183 -42%
TD Asset Management
59
TD Asset Management
Ontario, Canada
$344K +$2.97K +200 +0.8%
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$323K -$38.3K -2,575 -10%
CS
61
Credit Suisse
Switzerland
$321K -$275K -18,508 -44%
AIG
62
American International Group
New York
$310K +$9.34K +628 +3%
FRM
63
Fox Run Management
Connecticut
$291K -$44.9K -3,016 -13%
MIM
64
MetLife Investment Management
New Jersey
$278K
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$260K -$23.8K -1,600 -8%
ProShare Advisors
66
ProShare Advisors
Maryland
$259K -$8.25K -555 -3%
Walleye Trading
67
Walleye Trading
New York
$245K +$226K +15,225 +634%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$240K
GIP
69
Granite Investment Partners
California
$240K +$257K +17,278 New
Tudor Investment Corp
70
Tudor Investment Corp
Connecticut
$225K +$241K +16,199 New
AIM
71
Assured Investment Management
New York
$206K +$176K +11,806 +399%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$197K
SAM
73
Sectoral Asset Management
Quebec, Canada
$194K +$207K +13,920 New
JG
74
Jefferies Group
New York
$191K +$204K +13,704 New
DTL
75
Dynamic Technology Lab
Singapore
$190K +$203K +13,664 New

FPRX Hedge Fund Activity: Q3 2018 in Review

114 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Five Prime Therapeutics, Inc. (FPRX) for Q3 2018, worth a combined $430M — down 12% from $490M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of FPRX and 18 opened new positions — a net loss of 9 holders — while 34 trimmed existing stakes and 41 added.

The largest buyer was BVF Inc, adding an estimated $33.5M. The largest seller was Fidelity Investments, cutting an estimated $18.5M.

  • 114 institutional investors held Five Prime Therapeutics, Inc. (FPRX) as of Q3 2018, down from 123 in Q2 2018.
  • Funds reported $430M of Five Prime Therapeutics, Inc. stock for Q3 2018, down 12% quarter-over-quarter.
  • 18 funds opened new Five Prime Therapeutics, Inc. positions in Q3 2018 and 27 closed out, a net change of -9 holders.
  • The largest Five Prime Therapeutics, Inc. buyer in Q3 2018 was BVF Inc, an estimated $33.5M added.
  • The largest Five Prime Therapeutics, Inc. seller in Q3 2018 was Fidelity Investments, an estimated $18.5M sold.

Based on aggregated 13F filings for Q3 2018.