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FPRX

Five Prime Therapeutics, Inc.
FPRX

Delisted

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

123 hedge funds and large institutions have $737M invested in Five Prime Therapeutics, Inc. in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 49 increasing their positions, 41 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 41

17% less capital invested

Capital invested by funds: $892M → $737M (-$155M)

22% less funds holding

Funds holding: 157123 (-34)

48% less call options, than puts

Call options by funds: $1.1M | Put options by funds: $2.13M

79% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 42

Holders
123
Holders Change
-34
Holders Change %
-21.66%
% of All Funds
3.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
49
Reduced
41
Closed
42
Calls
$1.1M
Puts
$2.13M
Net Calls
-$1.03M
Net Calls Change
-$178K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$130M -$802K -25,682 -0.6%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$88M +$22M +704,899 +32%
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$75.1M -$3M -96,000 -4%
BlackRock
4
BlackRock
New York
$66.6M +$558K +17,889 +0.8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$49.8M -$63.9K -2,048 -0.1%
State Street
6
State Street
Massachusetts
$40.8M +$3.28M +105,077 +8%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$26.8M -$1.37M -43,834 -5%
BB
8
BB Biotech
Switzerland
$23.4M +$1.56M +50,000 +7%
Victory Capital Management
9
Victory Capital Management
Texas
$20.1M +$4.66M +149,340 +29%
EAM
10
Eventide Asset Management
Massachusetts
$18.1M
Renaissance Technologies
11
Renaissance Technologies
New York
$13M -$980K -31,401 -7%
MWNA
12
Marshall Wace North America
New York
$10.2M +$1.75M +56,058 +20%
Northern Trust
13
Northern Trust
Illinois
$10.1M +$118K +3,770 +1%
Deutsche Bank
14
Deutsche Bank
Germany
$9.73M -$39.8K -1,274 -0.4%
Canada Pension Plan Investment Board
15
Canada Pension Plan Investment Board
Ontario, Canada
$9.53M
JP Morgan Chase
16
JP Morgan Chase
New York
$8.98M +$5.77M +184,888 +163%
PAMU
17
Pictet Asset Management (UK)
United Kingdom
$8.74M +$2.05M +65,550 +27%
TA
18
Teachers Advisors
New York
$7.77M +$519K +16,640 +7%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$7.29M +$79.7K +2,553 +1%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$6.88M +$140K +4,474 +2%
Millennium Management
21
Millennium Management
New York
$6.42M -$620K -19,849 -9%
Goldman Sachs
22
Goldman Sachs
New York
$6.22M -$339K -10,864 -5%
RSCM
23
Rock Springs Capital Management
Maryland
$5.93M +$999K +32,000 +19%
Wells Fargo
24
Wells Fargo
California
$5.36M -$224K -7,178 -4%
Norges Bank
25
Norges Bank
Norway
$5.03M -$1.63M -52,139 -24%

FPRX Hedge Fund Activity: Q2 2017 in Review

123 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Five Prime Therapeutics, Inc. (FPRX) for Q2 2017, worth a combined $737M — down 17% from $892M a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of FPRX and 9 opened new positions — a net loss of 33 holders — while 41 trimmed existing stakes and 49 added.

The largest buyer was Wellington Management Group, adding an estimated $22M. The largest seller was Acadian Asset Management, exiting entirely with an estimated $9.04M sold.

  • 123 institutional investors held Five Prime Therapeutics, Inc. (FPRX) as of Q2 2017, down from 157 in Q1 2017.
  • Funds reported $737M of Five Prime Therapeutics, Inc. stock for Q2 2017, down 17% quarter-over-quarter.
  • 9 funds opened new Five Prime Therapeutics, Inc. positions in Q2 2017 and 42 closed out, a net change of -33 holders.
  • The largest Five Prime Therapeutics, Inc. buyer in Q2 2017 was Wellington Management Group, an estimated $22M added.
  • The largest Five Prime Therapeutics, Inc. seller in Q2 2017 was Acadian Asset Management, an estimated $9.04M sold.

Based on aggregated 13F filings for Q2 2017.