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FPRX

Five Prime Therapeutics, Inc.
FPRX

Delisted

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

93 hedge funds and large institutions have $425M invested in Five Prime Therapeutics, Inc. in 2015 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 42 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

282% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 11

275% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 8

31% more funds holding

Funds holding: 7193 (+22)

15% more capital invested

Capital invested by funds: $369M → $425M (+$56M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
93
Holders Change
+22
Holders Change %
+30.99%
% of All Funds
2.48%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
30
Increased
42
Reduced
11
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$74.9M +$24.9M +985,523 +43%
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$36.9M +$17.5M +693,402 +75%
State Street
3
State Street
Massachusetts
$25.5M +$22.9M +906,383 +435%
VVM
4
Versant Venture Management
California
$25M
Millennium Management
5
Millennium Management
New York
$24M +$17.8M +703,853 +204%
Point72 Asset Management
6
Point72 Asset Management
Connecticut
$23.4M +$11.5M +457,300 +81%
BFA
7
BlackRock Fund Advisors
California
$20.3M +$3.96M +156,746 +21%
EAM
8
Eventide Asset Management
Massachusetts
$19.2M +$1.4M +55,400 +7%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$14.2M +$5.17M +205,000 +49%
Vanguard Group
10
Vanguard Group
Pennsylvania
$12.1M +$5.51M +218,238 +70%
BI
11
BVF Inc
California
$11.5M -$8.16M -323,500 -39%
PI
12
Putnam Investments
Massachusetts
$10.2M
BIT
13
BlackRock Institutional Trust
California
$9.9M +$4.16M +164,846 +61%
QF
14
QVT Financial
New York
$9.29M -$2.32M -91,935 -18%
EAM
15
EverPoint Asset Management
Connecticut
$8.01M +$5.06M +200,384 +134%
AIC
16
AWM Investment Company
New York
$6.86M
NI
17
Numeric Investors
Massachusetts
$6.32M +$6.98M +276,453 New
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$5.92M +$4.78M +189,409 +272%
DCM
19
Driehaus Capital Management
Illinois
$5.6M +$4.15M +164,612 +205%
PA
20
Perceptive Advisors
New York
$5.12M +$1.74M +68,873 +44%
Northern Trust
21
Northern Trust
Illinois
$4.95M +$1.3M +51,393 +31%
BIM
22
Bogle Investment Management
Massachusetts
$3.91M -$251K -9,963 -6%
Renaissance Technologies
23
Renaissance Technologies
New York
$3.27M +$3.61M +143,200 New
AAM
24
Aureus Asset Management
Massachusetts
$3.24M +$3.58M +141,870 New
Geode Capital Management
25
Geode Capital Management
Massachusetts
$3.23M +$1.76M +69,864 +98%

FPRX Hedge Fund Activity: Q1 2015 in Review

93 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Five Prime Therapeutics, Inc. (FPRX) for Q1 2015, worth a combined $425M — up 15% from $369M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new FPRX positions and 8 closed out — a net gain of 22 holders — while 42 added to existing stakes and 11 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $24.9M. The largest seller was TPG Group Holdings (SBS) Advisors, exiting entirely with an estimated $28.4M sold.

  • 93 institutional investors held Five Prime Therapeutics, Inc. (FPRX) as of Q1 2015, up from 71 in Q4 2014.
  • Funds reported $425M of Five Prime Therapeutics, Inc. stock for Q1 2015, up 15% quarter-over-quarter.
  • 30 funds opened new Five Prime Therapeutics, Inc. positions in Q1 2015 and 8 closed out, a net change of +22 holders.
  • The largest Five Prime Therapeutics, Inc. buyer in Q1 2015 was Wellington Management Group, an estimated $24.9M added.
  • The largest Five Prime Therapeutics, Inc. seller in Q1 2015 was TPG Group Holdings (SBS) Advisors, an estimated $28.4M sold.

Based on aggregated 13F filings for Q1 2015.