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FPRX

Five Prime Therapeutics, Inc.
FPRX

Delisted

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

114 hedge funds and large institutions have $167M invested in Five Prime Therapeutics, Inc. in 2019 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 39 increasing their positions, 31 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 31

14% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 21

1% more funds holding

Funds holding: 113114 (+1)

61% less capital invested

Capital invested by funds: $424M → $167M (-$257M)

100% less call options, than puts

Call options by funds: $1K | Put options by funds: $243K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
114
Holders Change
+1
Holders Change %
+0.88%
% of All Funds
2.48%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
24
Increased
39
Reduced
31
Closed
21
Calls
$1K
Puts
$243K
Net Calls
-$242K
Net Calls Change
+$498K
Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
BVF Inc
California
$18.1M -$583K -61,004 -2%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$17.5M -$10.2M -1,064,089 -27%
BlackRock
3
BlackRock
New York
$17.4M +$608K +63,634 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$10.9M -$18.1M -1,890,384 -51%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$10.5M +$797K +83,400 +5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$9.47M -$4.1M -428,588 -21%
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$7.24M +$478K +50,000 +4%
Man Group
8
Man Group
United Kingdom
$7M +$5.43M +568,017 +96%
Renaissance Technologies
9
Renaissance Technologies
New York
$6.93M +$5.1M +533,100 +87%
State Street
10
State Street
Massachusetts
$4.03M -$6.14M -642,078 -49%
Axa
11
Axa
France
$3.38M -$132K -13,799 -2%
GPP
12
Great Point Partners
Connecticut
$3.3M -$17.7M -1,850,697 -77%
RSCM
13
Rock Springs Capital Management
Maryland
$3.17M +$202K +21,100 +4%
N
14
Nuveen
North Carolina
$3.13M +$4.96M +518,760 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$2.71M +$211K +22,025 +5%
Northern Trust
16
Northern Trust
Illinois
$2.67M +$115K +12,054 +3%
Hudson Bay Capital Management
17
Hudson Bay Capital Management
Connecticut
$2.53M +$621K +65,000 +18%
Assenagon Asset Management
18
Assenagon Asset Management
Luxembourg
$2.39M +$2.31M +241,579 +156%
EAM
19
Erste Asset Management
Austria
$2.14M +$755K +79,000 +29%
Marshall Wace
20
Marshall Wace
United Kingdom
$2.09M +$3.32M +347,343 New
JP Morgan Chase
21
JP Morgan Chase
New York
$1.95M +$750K +78,404 +32%
OAM
22
Oxford Asset Management
United Kingdom
$1.77M +$1.04M +108,766 +59%
Morgan Stanley
23
Morgan Stanley
New York
$1.56M +$2.27M +237,933 +1,167%
Goldman Sachs
24
Goldman Sachs
New York
$1.51M +$1.17M +122,360 +95%
Two Sigma Investments
25
Two Sigma Investments
New York
$1.45M +$1.03M +107,633 +81%

FPRX Hedge Fund Activity: Q2 2019 in Review

114 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Five Prime Therapeutics, Inc. (FPRX) for Q2 2019, worth a combined $167M — down 61% from $424M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new FPRX positions and 21 closed out — a net gain of 3 holders — while 39 added to existing stakes and 31 trimmed.

The largest buyer was Man Group, adding an estimated $5.43M. The largest seller was Fidelity Investments, cutting an estimated $18.1M.

  • 114 institutional investors held Five Prime Therapeutics, Inc. (FPRX) as of Q2 2019, up from 113 in Q1 2019.
  • Funds reported $167M of Five Prime Therapeutics, Inc. stock for Q2 2019, down 61% quarter-over-quarter.
  • 24 funds opened new Five Prime Therapeutics, Inc. positions in Q2 2019 and 21 closed out, a net change of +3 holders.
  • The largest Five Prime Therapeutics, Inc. buyer in Q2 2019 was Man Group, an estimated $5.43M added.
  • The largest Five Prime Therapeutics, Inc. seller in Q2 2019 was Fidelity Investments, an estimated $18.1M sold.

Based on aggregated 13F filings for Q2 2019.