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FPRX

Five Prime Therapeutics, Inc.
FPRX

Delisted

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

128 hedge funds and large institutions have $555M invested in Five Prime Therapeutics, Inc. in 2018 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 66 increasing their positions, 15 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

340% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 15

3% less capital invested

Capital invested by funds: $573M → $555M (-$17.8M)

7% less funds holding

Funds holding: 137128 (-9)

21% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 28

55% less call options, than puts

Call options by funds: $1.22M | Put options by funds: $2.73M

Holders
128
Holders Change
-9
Holders Change %
-6.57%
% of All Funds
2.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
66
Reduced
15
Closed
28
Calls
$1.22M
Puts
$2.73M
Net Calls
-$1.51M
Net Calls Change
-$12K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$89.8M +$17.4M +889,538 +20%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$78M +$30.4M +1,559,764 +52%
BlackRock
3
BlackRock
New York
$45.6M +$8.92M +457,380 +21%
Vanguard Group
4
Vanguard Group
Pennsylvania
$36.3M +$5.97M +306,197 +17%
State Street
5
State Street
Massachusetts
$34.8M +$5.49M +281,591 +16%
EC
6
EcoR1 Capital
California
$21.3M +$24.2M +1,240,470 New
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$19.5M +$16.6M +852,858 +303%
Victory Capital Management
8
Victory Capital Management
Texas
$18.3M +$2.79M +142,900 +15%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$17.9M +$1.32M +67,474 +7%
BB
10
BB Biotech
Switzerland
$16.8M +$2.93M +150,000 +18%
GPP
11
Great Point Partners
Connecticut
$14.9M +$16.9M +868,100 New
Adage Capital Partners
12
Adage Capital Partners
Massachusetts
$13.7M -$9.75M -500,000 -38%
RSCM
13
Rock Springs Capital Management
Maryland
$10.1M +$3.13M +160,500 +38%
PAMU
14
Pictet Asset Management (UK)
United Kingdom
$7.17M -$190K -9,739 -2%
Northern Trust
15
Northern Trust
Illinois
$6.36M +$912K +46,742 +14%
Renaissance Technologies
16
Renaissance Technologies
New York
$6.34M +$7.2M +369,200 New
Millennium Management
17
Millennium Management
New York
$6.15M +$1.83M +94,035 +36%
JP Morgan Chase
18
JP Morgan Chase
New York
$6.06M -$566K -29,016 -8%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$5.66M +$1.32M +67,820 +26%
Deutsche Bank
20
Deutsche Bank
Germany
$5.55M +$3.57M +182,922 +130%
TA
21
Teachers Advisors
New York
$4.77M +$116K +5,927 +2%
DekaBank Deutsche Girozentrale
22
DekaBank Deutsche Girozentrale
Germany
$4.46M +$2.8M +143,700 +110%
Norges Bank
23
Norges Bank
Norway
$4.32M +$266K +13,646 +6%
Wells Fargo
24
Wells Fargo
California
$4.06M +$957K +49,068 +26%
Goldman Sachs
25
Goldman Sachs
New York
$3.95M +$1.5M +76,875 +50%

FPRX Hedge Fund Activity: Q1 2018 in Review

128 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Five Prime Therapeutics, Inc. (FPRX) for Q1 2018, worth a combined $555M — down 3.1% from $573M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of FPRX and 22 opened new positions — a net loss of 6 holders — while 15 trimmed existing stakes and 66 added.

The largest buyer was Wellington Management Group, adding an estimated $30.4M. The largest seller was Deerfield Management, exiting entirely with an estimated $9.88M sold.

  • 128 institutional investors held Five Prime Therapeutics, Inc. (FPRX) as of Q1 2018, down from 137 in Q4 2017.
  • Funds reported $555M of Five Prime Therapeutics, Inc. stock for Q1 2018, down 3.1% quarter-over-quarter.
  • 22 funds opened new Five Prime Therapeutics, Inc. positions in Q1 2018 and 28 closed out, a net change of -6 holders.
  • The largest Five Prime Therapeutics, Inc. buyer in Q1 2018 was Wellington Management Group, an estimated $30.4M added.
  • The largest Five Prime Therapeutics, Inc. seller in Q1 2018 was Deerfield Management, an estimated $9.88M sold.

Based on aggregated 13F filings for Q1 2018.