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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 $490M invested in Five Prime Therapeutics, Inc. in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 34 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 34

28% more call options, than puts

Call options by funds: $1.67M | Put options by funds: $1.3M

4% less funds holding

Funds holding: 128123 (-5)

12% less capital invested

Capital invested by funds: $555M → $490M (-$64.8M)

21% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 24

Holders
123
Holders Change
-5
Holders Change %
-3.91%
% of All Funds
2.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
50
Reduced
34
Closed
24
Calls
$1.67M
Puts
$1.3M
Net Calls
+$361K
Net Calls Change
+$1.87M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$83.5M +$913K +52,319 +1%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$68.3M -$3.83M -219,376 -5%
BlackRock
3
BlackRock
New York
$45.3M +$3.67M +210,031 +8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$34.5M +$1.22M +69,642 +3%
State Street
5
State Street
Massachusetts
$30.1M -$2.07M -118,402 -6%
GPP
6
Great Point Partners
Connecticut
$19.9M +$6.84M +391,900 +45%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$18.8M +$2.58M +147,904 +14%
BI
8
BVF Inc
California
$17.9M +$19.7M +1,129,761 New
Victory Capital Management
9
Victory Capital Management
Texas
$17.4M +$622K +35,670 +3%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$16.4M -$1.68M -96,124 -8%
BB
11
BB Biotech
Switzerland
$15.5M
Adage Capital Partners
12
Adage Capital Partners
Massachusetts
$10.9M -$1.92M -110,000 -14%
RSCM
13
Rock Springs Capital Management
Maryland
$9.38M +$131K +7,500 +1%
Northern Trust
14
Northern Trust
Illinois
$6.24M +$433K +24,838 +7%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$5.76M +$616K +35,309 +11%
TA
16
Teachers Advisors
New York
$5.36M +$1.07M +61,480 +22%
Millennium Management
17
Millennium Management
New York
$4.83M -$913K -52,311 -15%
Norges Bank
18
Norges Bank
Norway
$4.8M +$917K +52,554 +21%
Deutsche Bank
19
Deutsche Bank
Germany
$3.98M -$1.25M -71,357 -22%
Wells Fargo
20
Wells Fargo
California
$3.81M +$83.4K +4,781 +2%
JP Morgan Chase
21
JP Morgan Chase
New York
$3.81M -$1.96M -112,218 -32%
Renaissance Technologies
22
Renaissance Technologies
New York
$3.54M -$2.54M -145,400 -39%
Goldman Sachs
23
Goldman Sachs
New York
$3.01M -$698K -40,003 -17%
AIM
24
ARK Investment Management
Florida
$2.9M +$1.99M +114,240 +166%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$2.86M -$262K -15,000 -8%

FPRX Hedge Fund Activity: Q2 2018 in Review

123 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Five Prime Therapeutics, Inc. (FPRX) for Q2 2018, worth a combined $490M — down 12% from $555M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of FPRX and 19 opened new positions — a net loss of 5 holders — while 34 trimmed existing stakes and 50 added.

The largest buyer was BVF Inc, opening a new position worth an estimated $19.7M. The largest seller was EcoR1 Capital, exiting entirely with an estimated $21.3M sold.

  • 123 institutional investors held Five Prime Therapeutics, Inc. (FPRX) as of Q2 2018, down from 128 in Q1 2018.
  • Funds reported $490M of Five Prime Therapeutics, Inc. stock for Q2 2018, down 12% quarter-over-quarter.
  • 19 funds opened new Five Prime Therapeutics, Inc. positions in Q2 2018 and 24 closed out, a net change of -5 holders.
  • The largest Five Prime Therapeutics, Inc. buyer in Q2 2018 was BVF Inc, an estimated $19.7M added.
  • The largest Five Prime Therapeutics, Inc. seller in Q2 2018 was EcoR1 Capital, an estimated $21.3M sold.

Based on aggregated 13F filings for Q2 2018.