PRINCIPIA BIOPHARMA INC (PRNB)
Institutional ownership reported to the SEC as of Q3 2020, across 8 quarters.
9
Reporting holders
$8.7M
Reported value
30.7%
Held as options
-129
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 |
|---|---|---|---|---|---|
| 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% |