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FPRX

Five Prime Therapeutics, Inc.
FPRX

Delisted

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

103 hedge funds and large institutions have $105M invested in Five Prime Therapeutics, Inc. in 2019 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 44 increasing their positions, 23 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 23

10% less funds holding

Funds holding: 114103 (-11)

37% less capital invested

Capital invested by funds: $167M → $105M (-$62.3M)

46% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 24

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $500K

Holders
103
Holders Change
-11
Holders Change %
-9.65%
% of All Funds
2.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
44
Reduced
23
Closed
24
Calls
Puts
$500K
Net Calls
-$500K
Net Calls Change
-$258K
Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
BVF Inc
California
$14.6M +$4.18M +761,826 +25%
BlackRock
2
BlackRock
New York
$11.5M +$404K +73,715 +3%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$9.38M -$2.69M -489,890 -17%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$6.69M -$88.1K -16,054 -0.9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.28M +$284K +51,745 +3%
Man Group
6
Man Group
United Kingdom
$5.18M +$968K +176,436 +15%
Renaissance Technologies
7
Renaissance Technologies
New York
$5.17M +$1.02M +185,691 +16%
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$4.84M +$274K +50,000 +4%
RSCM
9
Rock Springs Capital Management
Maryland
$3M +$1.37M +248,900 +47%
State Street
10
State Street
Massachusetts
$2.57M -$31.1K -5,676 -0.8%
N
11
Nuveen
North Carolina
$2.38M +$528K +96,187 +19%
Assenagon Asset Management
12
Assenagon Asset Management
Luxembourg
$1.89M +$502K +91,578 +23%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.8M +$83.3K +15,183 +3%
Hudson Bay Capital Management
14
Hudson Bay Capital Management
Connecticut
$1.69M +$82.3K +15,000 +4%
Northern Trust
15
Northern Trust
Illinois
$1.65M -$94.2K -17,162 -4%
JP Morgan Chase
16
JP Morgan Chase
New York
$1.57M +$460K +83,774 +26%
EAM
17
Erste Asset Management
Austria
$1.45M +$82.3K +15,000 +4%
Axa
18
Axa
France
$1.23M -$1.33M -242,845 -43%
PAM
19
Panagora Asset Management
Massachusetts
$1.23M +$731K +133,291 +72%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$1.17M -$8.27M -1,506,672 -83%
OAM
21
Oxford Asset Management
United Kingdom
$1.14M -$2.24K -408 -0.1%
Marshall Wace
22
Marshall Wace
United Kingdom
$1.11M -$332K -60,561 -17%
Millennium Management
23
Millennium Management
New York
$1.01M +$797K +145,251 +125%
Citadel Advisors
24
Citadel Advisors
Florida
$851K +$342K +62,295 +40%
Charles Schwab
25
Charles Schwab
California
$845K +$175K +31,894 +17%

FPRX Hedge Fund Activity: Q3 2019 in Review

103 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Five Prime Therapeutics, Inc. (FPRX) for Q3 2019, worth a combined $105M — down 37% from $167M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of FPRX and 13 opened new positions — a net loss of 11 holders — while 23 trimmed existing stakes and 44 added.

The largest buyer was BVF Inc, adding an estimated $4.18M. The largest seller was Fidelity Investments, cutting an estimated $8.27M.

  • 103 institutional investors held Five Prime Therapeutics, Inc. (FPRX) as of Q3 2019, down from 114 in Q2 2019.
  • Funds reported $105M of Five Prime Therapeutics, Inc. stock for Q3 2019, down 37% quarter-over-quarter.
  • 13 funds opened new Five Prime Therapeutics, Inc. positions in Q3 2019 and 24 closed out, a net change of -11 holders.
  • The largest Five Prime Therapeutics, Inc. buyer in Q3 2019 was BVF Inc, an estimated $4.18M added.
  • The largest Five Prime Therapeutics, Inc. seller in Q3 2019 was Fidelity Investments, an estimated $8.27M sold.

Based on aggregated 13F filings for Q3 2019.