We are live on ! Find out more
FPRX

Five Prime Therapeutics, Inc.
FPRX

Delisted

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

111 hedge funds and large institutions have $354M invested in Five Prime Therapeutics, Inc. in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 40 increasing their positions, 34 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

18% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 34

4% more funds holding

Funds holding: 107111 (+4)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

30% less capital invested

Capital invested by funds: $504M → $354M (-$150M)

100% less call options, than puts

Call options by funds: $3K | Put options by funds: $634K

Holders
111
Holders Change
+4
Holders Change %
+3.74%
% of All Funds
3.1%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
20
Increased
40
Reduced
34
Closed
16
Calls
$3K
Puts
$634K
Net Calls
-$631K
Net Calls Change
-$221K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$55.6M +$14M +649,712 +22%
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$41M +$15.1M +701,457 +36%
State Street
3
State Street
Massachusetts
$23.3M +$1.52M +70,658 +5%
GPP
4
Great Point Partners
Connecticut
$18.9M +$11.8M +548,190 +81%
EAM
5
Eventide Asset Management
Massachusetts
$17.9M +$4.45M +207,000 +22%
VVM
6
Versant Venture Management
California
$16.8M
BFA
7
BlackRock Fund Advisors
California
$14.4M +$778K +36,189 +4%
Millennium Management
8
Millennium Management
New York
$11.5M +$5.94M +276,622 +58%
RI
9
RTW Investments
New York
$11M +$3.3M +153,517 +27%
Vanguard Group
10
Vanguard Group
Pennsylvania
$9.97M +$1.59M +73,880 +13%
BIT
11
BlackRock Institutional Trust
California
$9.88M +$2.87M +133,454 +26%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$9.38M -$240K -11,190 -2%
AC
13
Armistice Capital
New York
$7.79M +$10.9M +506,000 New
GTC
14
Ghost Tree Capital
New York
$7.7M +$1.61M +75,000 +18%
PI
15
Putnam Investments
Massachusetts
$7.56M +$971K +45,195 +10%
QF
16
QVT Financial
New York
$5.67M -$819K -38,095 -9%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$5.17M +$7.22M +336,167 New
JGC
18
J. Goldman & Co
New York
$4.83M +$4.45M +206,990 +194%
PA
19
Perceptive Advisors
New York
$4.37M +$1.29M +60,000 +27%
Northern Trust
20
Northern Trust
Illinois
$4.19M +$796K +37,018 +16%
DCM
21
Driehaus Capital Management
Illinois
$3.34M -$535K -24,892 -10%
Citadel Advisors
22
Citadel Advisors
Florida
$3.21M +$4.49M +208,745 New
SFM
23
Sphera Funds Management
Israel
$2.69M +$1.07M +50,000 +40%
Marshall Wace
24
Marshall Wace
United Kingdom
$2.55M +$3.56M +165,879 New
TA
25
Teachers Advisors
New York
$2.37M

FPRX Hedge Fund Activity: Q3 2015 in Review

111 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Five Prime Therapeutics, Inc. (FPRX) for Q3 2015, worth a combined $354M — down 30% from $504M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new FPRX positions and 16 closed out — a net gain of 4 holders — while 40 added to existing stakes and 34 trimmed.

The largest buyer was Adage Capital Partners, adding an estimated $15.1M. The largest seller was Point72 Asset Management, cutting an estimated $10.2M.

  • 111 institutional investors held Five Prime Therapeutics, Inc. (FPRX) as of Q3 2015, up from 107 in Q2 2015.
  • Funds reported $354M of Five Prime Therapeutics, Inc. stock for Q3 2015, down 30% quarter-over-quarter.
  • 20 funds opened new Five Prime Therapeutics, Inc. positions in Q3 2015 and 16 closed out, a net change of +4 holders.
  • The largest Five Prime Therapeutics, Inc. buyer in Q3 2015 was Adage Capital Partners, an estimated $15.1M added.
  • The largest Five Prime Therapeutics, Inc. seller in Q3 2015 was Point72 Asset Management, an estimated $10.2M sold.

Based on aggregated 13F filings for Q3 2015.