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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
SEI Investments
151
SEI Investments
Pennsylvania
$38K +$30K +689 +305%
OSAM
152
O'Shaughnessy Asset Management
Connecticut
$33K +$34.6K +796 New
US Bancorp
153
US Bancorp
Minnesota
$30K +$1.22K +28 +4%
Simplex Trading
154
Simplex Trading
Illinois
$27K +$28.7K +660 New
MA
155
MUFG Americas
New York
$26K +$7.66K +176 +39%
ST
156
Spot Trading
Illinois
$25K +$26.1K +600 New
Nisa Investment Advisors
157
Nisa Investment Advisors
Missouri
$21K +$21.7K +500 New
BJ
158
BlackRock Japan
Japan
$18K +$11.8K +271 +173%
Group One Trading
159
Group One Trading
Illinois
$15K -$65.2K -1,500 -81%
NCM
160
Nelson Capital Management
California
$13K
WAS
161
WESPAC Advisors SoCal
California
$12.4K +$13K +300 New
Fifth Third Bancorp
162
Fifth Third Bancorp
Ohio
$12K
LTFS
163
Ladenburg Thalmann Financial Services
Florida
$9K +$6.44K +148 +200%
SFG
164
SevenBridge Financial Group
Pennsylvania
$8K +$8.7K +200 New
QCG
165
Quadrant Capital Group
Ohio
$6K
PNC Financial Services Group
166
PNC Financial Services Group
Pennsylvania
$6K +$1.39K +32 +29%
AG
167
Advisor Group
Arizona
$6K +$6.39K +147 New
Loomis, Sayles & Company
168
Loomis, Sayles & Company
Massachusetts
$5K +$5.66K +130 New
WEC
169
Winslow Evans & Crocker
Massachusetts
$4.51K +$4.79K +110 New
AssetMark Inc
170
AssetMark Inc
California
$1K +$783 +18 New
VVM
171
Versant Venture Management
California
-$44.4M -1,092,152 Closed
GPP
172
Great Point Partners
Connecticut
-$23.4M -575,000 Closed
EC
173
EcoR1 Capital
California
-$20.3M -500,757 Closed
Macquarie Group
174
Macquarie Group
Australia
-$2.27M -55,938 Closed
TC
175
TFS Capital
Pennsylvania
-$1.81M -44,666 Closed

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.