FIVE PRIME THERAPEUTICS INC (FPRX)
Institutional ownership reported to the SEC as of Q1 2021, across 10 quarters.
151
Reporting holders
$1.6B
Reported value
2.6%
Held as options
+21
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BVF INC/IL | $238.8M | 6,338,678 | 8.95% | 10q | +510.3%+$199.7M |
| BlackRock Inc. | $116.1M | 3,081,587 | 0.00% | 10q | +4.1%+$4.6M |
| Rock Springs Capital Management LP | $100.2M | 2,660,822 | 2.19% | 10q | +268.7%+$73.0M |
| Magnetar Financial LLC | $90.6M | 2,406,138 | 0.87% | new | NEW |
| VANGUARD GROUP INC | $81.7M | 2,169,678 | 0.00% | 10q | +4.8%+$3.7M |
| ALPINE ASSOCIATES MANAGEMENT INC. | $75.6M | 2,007,700 | 2.05% | new | NEW |
| STATE STREET CORP | $70.0M | 1,859,461 | 0.00% | 10q | +89.4%+$33.1M |
| DIMENSIONAL FUND ADVISORS LP | $55.8M | 1,481,405 | 0.02% | 10q | -4.0%-$2.3M |
| GOLDMAN SACHS GROUP INC | $54.1M | 1,397,403 | 0.01% | 10q | +518.7%+$45.3M |
| Pentwater Capital Management LP | $37.7M | 1,000,200 | 0.36% | new | NEW |
| Invesco Ltd. | $30.6M | 812,737 | 0.01% | 10q | -51.5%-$32.6M |
| WELLINGTON MANAGEMENT GROUP LLP | $28.7M | 761,447 | 0.01% | 10q | -47.2%-$25.6M |
| GEODE CAPITAL MANAGEMENT, LLC | $25.2M | 669,035 | 0.00% | 10q | +6.2%+$1.5M |
| CNH PARTNERS LLC | $25.1M | 667,532 | 0.90% | new | NEW |
| JPMORGAN CHASE & CO | $24.9M | 649,231 | 0.00% | 10q | +284.8%+$18.4M |
| MORGAN STANLEY | $24.8M | 657,354 | 0.00% | 14q | +1481.5%+$23.2M |
| TWO SIGMA ADVISERS, LP | $22.8M | 605,300 | 0.06% | 10q | +2.1%+$467.1K |
| RENAISSANCE TECHNOLOGIES LLC | $20.4M | 542,548 | 0.03% | 10q | -59.4%-$29.8M |
| Farallon Capital Management, L.L.C. | $18.9M | 501,618 | 0.09% | 2q | +25.4%+$3.8M |
| ALLIANCEBERNSTEIN L.P. | $18.6M | 492,486 | 0.01% | 10q | +648.5%+$16.1M |
| One Fin Capital Management LP | $16.6M | 440,000 | 6.37% | new | NEW |
| TIG Advisors, LLC | $16.3M | 432,030 | 0.61% | new | NEW |
| GABELLI FUNDS LLC | $16.0M | 425,810 | 0.11% | new | NEW |
| CANADA PENSION PLAN INVESTMENT BOARD | $15.3M | 407,000 | 0.02% | new | NEW |
| NORTHERN TRUST CORP | $13.8M | 366,059 | 0.00% | 10q | -5.5%-$798.5K |
| COMMODORE CAPITAL LP | $13.6M | 361,344 | 5.42% | 2q | -32.1%-$6.4M |
| Assenagon Asset Management S.A. | $12.9M | 341,463 | 0.05% | 9q | +50.3%+$4.3M |
| SPRING CREEK CAPITAL LLC | $11.3M | 300,000 | 0.49% | new | NEW |
| DLD Asset Management, LP | $11.3M | 300,000 | 0.32% | new | NEW |
| Man Group plc | $11.2M | 296,139 | 0.05% | 10q | +394.1%+$8.9M |
| Chicago Capital Management, LLC | $11.1M | 295,864 | 5.19% | new | NEW |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $10.7M | 285,058 | 0.00% | 10q | -9.6%-$1.1M |
| HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. | $10.4M | 198,278 | 2.73% | new | NEW |
| TWO SIGMA INVESTMENTS, LP | $10.3M | 272,134 | 0.03% | 10q | -51.4%-$10.8M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10.2M | 29,986 | 0.00% | 10q | -21.8%-$2.8M |
| Versor Investments LP | $10.1M | 268,019 | 0.60% | new | NEW |
| CREDIT SUISSE AG/ | $9.6M | 254,080 | 0.00% | 2q | +1111.9%+$8.8M |
| GARDNER LEWIS ASSET MANAGEMENT L P | $8.9M | 236,565 | 1.60% | new | NEW |
| Ergoteles LLC | $8.7M | 231,646 | 0.27% | new | NEW |
| Kellner Capital, LLC | $8.5M | 226,876 | 3.10% | new | NEW |
| GROUP ONE TRADING, L.P. | $8.3M | options only | 0.01% | 3q | OPTIONS |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $8.0M | 212,054 | 0.99% | new | NEW |
| GLAZER CAPITAL, LLC | $8.0M | 211,079 | 0.11% | new | NEW |
| BARDIN HILL MANAGEMENT PARTNERS LP | $7.9M | 208,991 | 1.46% | new | NEW |
| PRELUDE CAPITAL MANAGEMENT, LLC | $7.4M | 196,905 | 0.19% | new | NEW |
| Polar Asset Management Partners Inc. | $7.2M | 190,641 | 0.07% | new | NEW |
| Jefferies Group LLC | $7.1M | 18,132 | 0.06% | 2q | HELD |
| Bank of New York Mellon Corp | $7.1M | 187,963 | 0.00% | 10q | +8.0%+$526.1K |
| PLATINUM INVESTMENT MANAGEMENT LTD | $6.9M | 182,993 | 0.15% | 10q | -24.1%-$2.2M |
| JANE STREET GROUP, LLC | $6.0M | 35,842 | 0.00% | 4q | -40.9%-$4.1M |
| WATER ISLAND CAPITAL LLC | $5.9M | 155,703 | 0.36% | new | NEW |
| BARCLAYS PLC | $5.1M | 136,346 | 0.00% | 10q | +1081.7%+$4.7M |
| WELLS FARGO & COMPANY/MN | $5.1M | 135,195 | 0.00% | 10q | -71.5%-$12.8M |
| Alberta Investment Management Corp | $5.0M | 132,200 | 0.04% | new | NEW |
| LMR Partners LLP | $4.4M | 117,397 | 0.11% | new | NEW |
| CITIGROUP INC | $4.1M | 110,134 | 0.00% | 10q | +1378.7%+$3.9M |
| J. Goldman & Co LP | $3.8M | 6,187 | 0.12% | new | NEW |
| MACQUARIE GROUP LTD | $3.8M | 100,000 | 0.01% | 9q | HELD |
| HARVEST MANAGEMENT LLC | $3.7M | 97,500 | 2.20% | new | NEW |
| PICTET ASSET MANAGEMENT LTD | $3.6M | 96,390 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $3.6M | 95,124 | 0.00% | 10q | +621.7%+$3.1M |
| Eversept Partners, LP | $3.5M | 93,280 | 0.26% | 2q | -55.4%-$4.4M |
| WOLVERINE ASSET MANAGEMENT LLC | $3.4M | 90,366 | 0.03% | new | NEW |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $3.4M | 90,000 | 0.01% | new | NEW |
| Rafferty Asset Management, LLC | $3.3M | 88,289 | 0.02% | new | NEW |
| Keebeck Alpha, LP | $3.0M | 79,449 | 1.28% | new | NEW |
| Caption Management, LLC | $3.0M | 2,700 | 0.06% | 2q | HELD |
| Parametric Portfolio Associates LLC | $2.9M | 77,021 | 0.00% | 10q | -75.9%-$9.1M |
| Hudson Bay Capital Management LP | $2.8M | 74,800 | 0.03% | 10q | -91.7%-$31.1M |
| Balyasny Asset Management LLC | $2.7M | 70,485 | 0.01% | new | NEW |
| JANUS HENDERSON GROUP PLC | $2.5M | 66,786 | 0.00% | new | NEW |
| QS Investors, LLC | $2.4M | 64,800 | 0.03% | 7q | -2.8%-$71.6K |
| CSS LLC/IL | $2.4M | 46,582 | 0.10% | new | NEW |
| GAMCO INVESTORS, INC. ET AL | $2.3M | 60,147 | 0.02% | new | NEW |
| UBS Group AG | $2.1M | 56,930 | 0.00% | 10q | +849.1%+$1.9M |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | $2.0M | 54,100 | 0.00% | 10q | -9.9%-$223.0K |
| RHUMBLINE ADVISERS | $2.0M | 53,509 | 0.00% | 10q | -1.5%-$30.3K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.9M | 51,600 | 0.04% | 7q | -60.8%-$3.0M |
| ZACKS INVESTMENT MANAGEMENT | $1.9M | 51,241 | 0.03% | new | NEW |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.8M | 48,408 | 0.00% | 10q | +2.2%+$40.0K |
| NATIXIS | $1.7M | 45,887 | 0.01% | new | NEW |
| SG Americas Securities, LLC | $1.5M | 40,648 | 0.01% | 2q | +333.9%+$1.2M |
| Nuveen Asset Management, LLC | $1.5M | 275,753 | 0.00% | 8q | -33.2%-$733.0K |
| MILLENNIUM MANAGEMENT LLC | $1.3M | 25,616 | 0.00% | 8q | -93.0%-$17.5M |
| NEW YORK STATE COMMON RETIREMENT FUND | $1.1M | 29,500 | 0.00% | 10q | HELD |
| PRICE T ROWE ASSOCIATES INC /MD/ | $1.1M | 27,983 | 0.00% | 2q | -98.4%-$62.9M |
| CITADEL ADVISORS LLC | $991.0K | options only | 0.00% | 10q | OPTIONS |
| BCK Capital Management LP | $979.0K | 26,000 | 0.54% | new | NEW |
| Athanor Capital, LP | $872.0K | 23,159 | 0.02% | 4q | -70.0%-$2.0M |
| DEUTSCHE BANK AG\ | $844.0K | 22,408 | 0.00% | 13q | -23.8%-$263.2K |
| BAILARD, INC. | $829.0K | 22,000 | 0.03% | new | NEW |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $806.0K | 21,387 | 0.01% | new | NEW |
| Allianz Asset Management GmbH | $791.0K | 21,000 | 0.00% | 2q | +22.7%+$146.1K |
| BNP PARIBAS ARBITRAGE, SA | $772.3K | 20,503 | 0.00% | 10q | +323.1%+$589.8K |
| Cubist Systematic Strategies, LLC | $766.0K | 20,329 | 0.01% | new | NEW |
| S. MUOIO & CO. LLC | $753.0K | 20,000 | 0.81% | new | NEW |
| AMERICAN INTERNATIONAL GROUP, INC. | $705.0K | 18,705 | 0.00% | 10q | +2.8%+$19.1K |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $683.0K | 18,120 | 0.00% | 2q | -3.9%-$27.7K |
| NOMURA HOLDINGS INC | $668.0K | 18,250 | 0.00% | new | NEW |
| Virtus ETF Advisers LLC | $645.0K | 17,112 | 0.27% | 2q | +1.8%+$11.4K |
Showing the largest 100 of 151 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2021 | 151 | $1.6B | 41,625,400 | 61 | 35 | 35 | 2.6% |
| Q4 2020 | 130 | $684.6M | 39,874,515 | 59 | 39 | 25 | 1.6% |
| Q3 2020 | 93 | $125.6M | 26,636,493 | 7 | 22 | 35 | 0.3% |
| Q2 2020 | 100 | $167.4M | 27,311,431 | 24 | 28 | 34 | 0.5% |
| Q1 2020 | 84 | $59.2M | 25,390,938 | 11 | 25 | 30 | 2.0% |
| Q4 2019 | 94 | $125.4M | 27,343,831 | 11 | 32 | 37 | 0.0% |
| Q3 2019 | 101 | $106.5M | 27,356,514 | 13 | 43 | 23 | 0.5% |
| Q2 2019 | 114 | $173.2M | 28,615,374 | 23 | 39 | 30 | 0.4% |
| Q1 2019 | 113 | $427.6M | 31,636,640 | 17 | 37 | 28 | 0.8% |
| Q4 2018 | 115 | $292.2M | 31,322,359 | 3 | 2 | 2 | 0.3% |