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FPRX

Five Prime Therapeutics, Inc.
FPRX

Delisted

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

172 hedge funds and large institutions have $1.26B invested in Five Prime Therapeutics, Inc. in 2016 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 57 increasing their positions, 73 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

104,300% more call options, than puts

Call options by funds: $1.04M | Put options by funds: $1K

2% less funds holding

Funds holding: 176172 (-4)

9% less capital invested

Capital invested by funds: $1.39B → $1.26B (-$131M)

11% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 19

22% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 73

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
172
Holders Change
-4
Holders Change %
-2.27%
% of All Funds
4.3%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
17
Increased
57
Reduced
73
Closed
19
Calls
$1.04M
Puts
$1K
Net Calls
+$1.04M
Net Calls Change
+$7.51M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$214M +$769K +14,642 +0.3%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$120M -$5.52M -105,114 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$109M +$24.2M +460,018 +27%
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$95.2M -$11.8M -225,100 -11%
BFA
5
BlackRock Fund Advisors
California
$61M +$7.23M +137,655 +13%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$52.2M -$3.62M -68,943 -6%
State Street
7
State Street
Massachusetts
$49.8M -$3.52M -67,029 -6%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$42.1M +$4.9M +93,211 +12%
EAM
9
Eventide Asset Management
Massachusetts
$40.6M -$10.8M -205,200 -20%
BIT
10
BlackRock Institutional Trust
California
$38.5M +$810K +15,412 +2%
O
11
OppenheimerFunds
New York
$25.3M +$5.88M +111,990 +28%
Victory Capital Management
12
Victory Capital Management
Texas
$23.8M -$5.96M -113,350 -19%
Northern Trust
13
Northern Trust
Illinois
$16.6M -$383K -7,287 -2%
Canada Pension Plan Investment Board
14
Canada Pension Plan Investment Board
Ontario, Canada
$15.9M -$8.32M -158,300 -33%
EC
15
EcoR1 Capital
California
$15M +$636K +12,100 +4%
Mackenzie Financial
16
Mackenzie Financial
Ontario, Canada
$12.8M +$9.96M +189,566 +292%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$12.5M +$376K +7,161 +3%
TA
18
Teachers Advisors
New York
$11.9M +$81.9K +1,558 +0.7%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$11.3M +$4.21M +80,047 +55%
Invesco
20
Invesco
Georgia
$10.4M +$1.7M +32,413 +19%
Charles Schwab
21
Charles Schwab
California
$10.3M -$647K -12,322 -6%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$9.44M +$9.81M +186,732 New
PAMU
23
Pictet Asset Management (UK)
United Kingdom
$8.85M +$1.04M +19,793 +13%
TCIM
24
TIAA CREF Investment Management
New York
$8.75M -$452K -8,606 -5%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$8.59M +$5.85M +111,351 +186%

FPRX Hedge Fund Activity: Q4 2016 in Review

172 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Five Prime Therapeutics, Inc. (FPRX) for Q4 2016, worth a combined $1.26B — down 9.4% from $1.39B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of FPRX and 17 opened new positions — a net loss of 2 holders — while 73 trimmed existing stakes and 57 added.

The largest buyer was Vanguard Group, adding an estimated $24.2M. The largest seller was Goldman Sachs, cutting an estimated $29.7M.

  • 172 institutional investors held Five Prime Therapeutics, Inc. (FPRX) as of Q4 2016, down from 176 in Q3 2016.
  • Funds reported $1.26B of Five Prime Therapeutics, Inc. stock for Q4 2016, down 9.4% quarter-over-quarter.
  • 17 funds opened new Five Prime Therapeutics, Inc. positions in Q4 2016 and 19 closed out, a net change of -2 holders.
  • The largest Five Prime Therapeutics, Inc. buyer in Q4 2016 was Vanguard Group, an estimated $24.2M added.
  • The largest Five Prime Therapeutics, Inc. seller in Q4 2016 was Goldman Sachs, an estimated $29.7M sold.

Based on aggregated 13F filings for Q4 2016.