PRINCIPIA BIOPHARMA INC (PRNB)
Institutional ownership reported to the SEC as of Q3 2020, across 8 quarters.
9
Reporting holders
$8.7M
Reported value
21.2%
Calls
9.5%
Puts
-129
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| SIMPLEX TRADING, LLC | $4.3M | 16,330 | 0.01% | new | NEW |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $2.1M | 21,000 | 0.01% | new | NEW |
| Skandinaviska Enskilda Banken AB (publ) | $790.0K | 7,900 | 0.01% | 2q | -22.5%-$230.0K |
| BNP PARIBAS ARBITRAGE, SA | $589.9K | 5,896 | 0.00% | 7q | +112.7%+$312.6K |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | $491.0K | 4,912 | 0.00% | 2q | HELD |
| AMALGAMATED BANK | $442.0K | 4,397 | 0.02% | 2q | -2.7%-$12.5K |
| GLENMEDE TRUST CO NA | $3.0K | 30 | 0.00% | 2q | -34.8%-$1.6K |
| IFP Advisors, Inc | $3.0K | 29 | 0.00% | new | NEW |
| Asset Dedication, LLC | $1.0K | 9 | 0.00% | 3q | HELD |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2020 | 9 | $8.7M | 60,503 | 5 | 1 | 3 | 30.7% |
| Q2 2020 | 138 | $1.9B | 31,927,869 | 31 | 53 | 39 | 0.1% |
| Q1 2020 | 120 | $1.8B | 30,706,881 | 21 | 41 | 45 | 0.2% |
| Q4 2019 | 116 | $1.6B | 29,618,267 | 50 | 47 | 12 | 0.0% |
| Q3 2019 | 80 | $582.0M | 20,610,615 | 13 | 31 | 21 | 0.0% |
| Q2 2019 | 74 | $677.2M | 20,403,044 | 25 | 29 | 11 | 0.0% |
| Q1 2019 | 61 | $669.4M | 19,687,841 | 13 | 14 | 19 | 0.0% |
| Q4 2018 | 53 | $537.3M | 19,656,239 | 2 | 1 | 0 | 0.0% |