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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
Wellington Management Group
1
Wellington Management Group
Massachusetts
$117M -$5.23M -120,268 -4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$116M +$23.8M +547,808 +24%
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$97.9M -$10.1M -233,000 -9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$60.9M +$19.4M +446,311 +44%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$45.3M +$25.2M +578,411 +112%
EAM
6
Eventide Asset Management
Massachusetts
$44.9M -$3.04M -70,000 -6%
State Street
7
State Street
Massachusetts
$43.7M +$10.2M +234,648 +29%
BFA
8
BlackRock Fund Advisors
California
$41.7M +$2.8M +64,281 +7%
BIT
9
BlackRock Institutional Trust
California
$29.8M +$5.57M +128,131 +22%
RIM
10
RS Investment Management
California
$22.3M -$2.41M -55,357 -9%
Canada Pension Plan Investment Board
11
Canada Pension Plan Investment Board
Ontario, Canada
$20.8M
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$19.5M +$20.5M +471,536 New
DM
13
Deerfield Management
New York
$18.5M -$10.1M -232,000 -34%
O
14
OppenheimerFunds
New York
$16.2M +$17M +391,640 New
BIM
15
Bogle Investment Management
Massachusetts
$13.6M +$14.3M +328,329 New
Northern Trust
16
Northern Trust
Illinois
$13.4M +$1.08M +24,941 +8%
GAM
17
Gotham Asset Management
New York
$9.98M +$5.59M +128,508 +114%
TA
18
Teachers Advisors
New York
$9.63M +$1.95M +44,893 +24%
EA
19
Emerald Acquisition
Washington
$9.57M +$10.1M +231,554 New
NI
20
Numeric Investors
Massachusetts
$9.21M +$8.95M +205,746 +1,203%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$9.18M +$1.47M +33,751 +18%
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$8.12M +$1.52M +34,995 +22%
AL
23
AJO LP
Pennsylvania
$7.78M +$8.18M +188,140 New
TCIM
24
TIAA CREF Investment Management
New York
$7.6M +$1.83M +42,002 +30%
Goldman Sachs
25
Goldman Sachs
New York
$7.46M +$4.04M +92,781 +106%

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.