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FPRX

Five Prime Therapeutics, Inc.
FPRX

Delisted

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

140 hedge funds and large institutions have $932M invested in Five Prime Therapeutics, Inc. in 2016 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 49 increasing their positions, 42 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 22

17% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 42

9% more funds holding

Funds holding: 128140 (+12)

1% more capital invested

Capital invested by funds: $920M → $932M (+$12.1M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

77% less call options, than puts

Call options by funds: $2.91M | Put options by funds: $12.4M

Holders
140
Holders Change
+12
Holders Change %
+9.38%
% of All Funds
3.73%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
35
Increased
49
Reduced
42
Closed
22
Calls
$2.91M
Puts
$12.4M
Net Calls
-$9.46M
Net Calls Change
+$1.19M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$119M -$12.6M -365,942 -11%
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$106M +$9.45M +275,000 +12%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$92.2M +$78M +2,269,400 New
EAM
4
Eventide Asset Management
Massachusetts
$46.9M -$3.44M -100,000 -8%
VVM
5
Versant Venture Management
California
$44.4M
Vanguard Group
6
Vanguard Group
Pennsylvania
$41.7M +$6.89M +200,373 +24%
BFA
7
BlackRock Fund Advisors
California
$38.4M +$535K +15,566 +2%
State Street
8
State Street
Massachusetts
$33.4M +$5.97M +173,838 +27%
DM
9
Deerfield Management
New York
$27.6M
RIM
10
RS Investment Management
California
$24.2M +$2.87M +83,380 +16%
BIT
11
BlackRock Institutional Trust
California
$24.1M -$745K -21,681 -4%
GPP
12
Great Point Partners
Connecticut
$23.4M +$184K +5,342 +0.9%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$21M +$17.7M +515,957 New
Canada Pension Plan Investment Board
14
Canada Pension Plan Investment Board
Ontario, Canada
$20.4M
EC
15
EcoR1 Capital
California
$20.3M -$7.5M -218,243 -30%
PA
16
Perceptive Advisors
New York
$18.5M +$687K +20,000 +5%
PI
17
Putnam Investments
Massachusetts
$16.7M -$2.95M -85,892 -17%
Northern Trust
18
Northern Trust
Illinois
$11.4M +$96.7K +2,813 +0.9%
DCM
19
Driehaus Capital Management
Illinois
$10.8M -$1.1M -32,041 -11%
Renaissance Technologies
20
Renaissance Technologies
New York
$9.48M -$2.75M -79,900 -26%
RI
21
RTW Investments
New York
$9.22M -$1.04M -30,238 -12%
TA
22
Teachers Advisors
New York
$7.64M +$1.04M +30,403 +19%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$7.06M -$3.07M -89,195 -34%
QF
24
QVT Financial
New York
$6.92M -$2.63M -76,649 -31%
Lord, Abbett & Co
25
Lord, Abbett & Co
New Jersey
$6.55M +$307K +8,929 +6%

FPRX Hedge Fund Activity: Q1 2016 in Review

140 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Five Prime Therapeutics, Inc. (FPRX) for Q1 2016, worth a combined $932M — up 1.3% from $920M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new FPRX positions and 22 closed out — a net gain of 13 holders — while 49 added to existing stakes and 42 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $78M. The largest seller was Millennium Management, exiting entirely with an estimated $20.4M sold.

  • 140 institutional investors held Five Prime Therapeutics, Inc. (FPRX) as of Q1 2016, up from 128 in Q4 2015.
  • Funds reported $932M of Five Prime Therapeutics, Inc. stock for Q1 2016, up 1.3% quarter-over-quarter.
  • 35 funds opened new Five Prime Therapeutics, Inc. positions in Q1 2016 and 22 closed out, a net change of +13 holders.
  • The largest Five Prime Therapeutics, Inc. buyer in Q1 2016 was Fidelity Investments, an estimated $78M added.
  • The largest Five Prime Therapeutics, Inc. seller in Q1 2016 was Millennium Management, an estimated $20.4M sold.

Based on aggregated 13F filings for Q1 2016.