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FPRX

Five Prime Therapeutics, Inc.
FPRX

Delisted

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

94 hedge funds and large institutions have $125M invested in Five Prime Therapeutics, Inc. in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 33 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more call options, than puts

Call options by funds: $235K | Put options by funds: $155K

4% less funds holding

Funds holding: 9894 (-4)

25% less capital invested

Capital invested by funds: $167M → $125M (-$41.9M)

27% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 33

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

Holders
94
Holders Change
-4
Holders Change %
-4.08%
% of All Funds
1.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
24
Reduced
33
Closed
12
Calls
$235K
Puts
$155K
Net Calls
+$80K
Net Calls Change
-$273K
Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
BVF Inc
California
$37.6M +$108K +21,300 +0.3%
BlackRock
2
BlackRock
New York
$9.96M -$311K -61,229 -3%
Renaissance Technologies
3
Renaissance Technologies
New York
$7.97M -$243K -47,862 -3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$7.44M -$448K -88,245 -5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.17M -$76.4K -15,036 -1%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$6.04M +$14.3K +2,823 +0.2%
State Street
7
State Street
Massachusetts
$3.37M +$228K +44,984 +7%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$3.01M +$553K +108,952 +20%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.54M +$219K +43,196 +9%
Assenagon Asset Management
10
Assenagon Asset Management
Luxembourg
$2.48M -$622K -122,369 -19%
Two Sigma Investments
11
Two Sigma Investments
New York
$2.13M +$21.4K +4,221 +0.9%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$2.03M +$128K +25,200 +6%
ECM
13
Endurant Capital Management
California
$1.98M +$936K +184,224 +78%
EAM
14
Erste Asset Management
Austria
$1.93M
EC
15
EcoR1 Capital
California
$1.79M
Northern Trust
16
Northern Trust
Illinois
$1.66M -$53.2K -10,480 -3%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$1.65M -$89.3K -17,575 -5%
PIM
18
Platinum Investment Management
Australia
$1.54M
PVI
19
Pura Vida Investments
New York
$1.52M +$1.58M +311,352 +2,805%
Charles Schwab
20
Charles Schwab
California
$1.33M +$356K +70,133 +33%
JMPWA
21
JP Morgan Private Wealth Advisors
California
$1.29M
RSCM
22
Rock Springs Capital Management
Maryland
$1.28M -$686K -135,144 -33%
PPA
23
Parametric Portfolio Associates
Washington
$1.26M -$101K -19,792 -7%
AQR Capital Management
24
AQR Capital Management
Connecticut
$1.04M -$658K -129,553 -37%
Barclays
25
Barclays
United Kingdom
$973K +$955K +187,945 +976%

FPRX Hedge Fund Activity: Q3 2020 in Review

94 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Five Prime Therapeutics, Inc. (FPRX) for Q3 2020, worth a combined $125M — down 25% from $167M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of FPRX and 8 opened new positions — a net loss of 4 holders — while 33 trimmed existing stakes and 24 added.

The largest buyer was Pura Vida Investments, adding an estimated $1.58M. The largest seller was Candriam SCA, exiting entirely with an estimated $3.06M sold.

  • 94 institutional investors held Five Prime Therapeutics, Inc. (FPRX) as of Q3 2020, down from 98 in Q2 2020.
  • Funds reported $125M of Five Prime Therapeutics, Inc. stock for Q3 2020, down 25% quarter-over-quarter.
  • 8 funds opened new Five Prime Therapeutics, Inc. positions in Q3 2020 and 12 closed out, a net change of -4 holders.
  • The largest Five Prime Therapeutics, Inc. buyer in Q3 2020 was Pura Vida Investments, an estimated $1.58M added.
  • The largest Five Prime Therapeutics, Inc. seller in Q3 2020 was Candriam SCA, an estimated $3.06M sold.

Based on aggregated 13F filings for Q3 2020.