FIVE PRIME THERAPEUTICS, INC. - 33830X104
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Magnetar Financial LLC | History | New | 2,406,138 | 90,639 | 0.87% | — | 1 | +2,406,138 | New | Q1 2021 | May 14, 2021 |
| VANGUARD GROUP INC | History | Added to | 2,169,678 | 81,732 | 0.0% | 0.0% | 2 | +98,951 | 4.78% | Q1 2021 | May 14, 2021 |
| STATE STREET CORP | History | Added to | 1,859,461 | 70,046 | 0.0% | 0.0% | 3 | +877,537 | 89.37% | Q1 2021 | Jul 09, 2021 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,481,405 | 55,805 | 0.02% | 0.01% | 4 | -62,375 | -4.04% | Q1 2021 | May 14, 2021 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,434,903 | 54,053 | 0.01% | 0.0% | 5 | +1,157,742 | 417.71% | Q1 2021 | May 17, 2021 |
| Pentwater Capital Management LP | History | New | 1,000,200 | 37,678 | 0.36% | — | 6 | +1,000,200 | New | Q1 2021 | May 17, 2021 |
| Invesco Ltd. | History | Reduced | 812,737 | 30,616 | 0.01% | 0.01% | 7 | -864,645 | -51.55% | Q1 2021 | May 17, 2021 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 761,447 | 28,684 | 0.01% | 0.0% | 8 | -679,514 | -47.16% | Q1 2021 | May 17, 2021 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 669,035 | 25,202 | 0.0% | 0.0% | 9 | +39,343 | 6.25% | Q1 2021 | May 12, 2021 |
| CNH PARTNERS LLC | History | New | 667,532 | 25,146 | 0.9% | — | 10 | +667,532 | New | Q1 2021 | May 17, 2021 |
| MORGAN STANLEY | History | Added to | 657,354 | 24,761 | 0.0% | 0.0% | 11 | +615,789 | 1481.51% | Q1 2021 | May 17, 2021 |
| JPMORGAN CHASE & CO | History | Added to | 649,231 | 24,457 | 0.0% | 0.0% | 12 | +480,496 | 284.76% | Q1 2021 | May 12, 2021 |
| TWO SIGMA ADVISERS, LP | History | Added to | 605,300 | 22,802 | 0.06% | 0.03% | 13 | +12,400 | 2.09% | Q1 2021 | May 17, 2021 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 542,548 | 20,438 | 0.03% | 0.02% | 14 | -792,300 | -59.36% | Q1 2021 | May 13, 2021 |
| FARALLON CAPITAL MANAGEMENT LLC | History | Added to | 501,618 | 18,896 | 59.78% | 1.88% | 15 | +101,618 | 25.4% | Q1 2021 | Aug 15, 2022 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 492,486 | 18,552 | 0.01% | 0.0% | 16 | +426,686 | 648.46% | Q1 2021 | May 06, 2021 |
| GABELLI FUNDS LLC | History | New | 425,810 | 16,040 | 0.11% | — | 17 | +425,810 | New | Q1 2021 | May 14, 2021 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 407,000 | 15,332 | 0.02% | — | 18 | +407,000 | New | Q1 2021 | Aug 16, 2021 |
| NORTHERN TRUST CORP | History | Reduced | 366,059 | 13,790 | 0.0% | 0.0% | 19 | -21,197 | -5.47% | Q1 2021 | May 12, 2021 |
| Assenagon Asset Management S.A. | History | Added to | 341,463 | 12,863 | 0.05% | 0.02% | 20 | +114,238 | 50.28% | Q1 2021 | Apr 26, 2021 |
| Man Group plc | History | Added to | 296,139 | 11,156 | 0.05% | 0.0% | 21 | +236,210 | 394.15% | Q1 2021 | May 17, 2021 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 285,058 | 10,739 | 0.0% | 0.0% | 22 | -30,417 | -9.64% | Q1 2021 | May 17, 2021 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 272,134 | 10,251 | 0.03% | 0.03% | 23 | -287,295 | -51.36% | Q1 2021 | May 17, 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 269,986 | 10,171 | 0.0% | 0.0% | 24 | +161,313 | 148.44% | Q1 2021 | May 17, 2021 |
| Polar Asset Management Partners Inc. | History | New | 190,641 | 7,181 | 0.07% | — | 25 | +190,641 | New | Q1 2021 | May 17, 2021 |
| Bank of New York Mellon Corp | History | Added to | 187,963 | 7,080 | 1.96% | 1.15% | 26 | +13,967 | 8.03% | Q1 2021 | Oct 08, 2021 |
| JANE STREET GROUP, LLC | History | Added to | 158,042 | 5,953 | 0.0% | 0.0% | 27 | +30,715 | 24.12% | Q1 2021 | May 18, 2021 |
| BARCLAYS PLC | History | Added to | 136,346 | 5,136 | 0.0% | 0.0% | 28 | +124,808 | 1081.71% | Q1 2021 | May 13, 2021 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 135,195 | 5,093 | 0.0% | 0.0% | 29 | -339,659 | -71.53% | Q1 2021 | May 13, 2021 |
| Alberta Investment Management Corp | History | New | 132,200 | 4,980 | 0.04% | — | 30 | +132,200 | New | Q1 2021 | May 07, 2021 |
| LMR Partners LLP | History | New | 117,397 | 4,422 | 0.11% | — | 31 | +117,397 | New | Q1 2021 | May 17, 2021 |
| CITIGROUP INC | History | Added to | 110,134 | 4,149 | 0.0% | 0.0% | 32 | +102,686 | 1378.71% | Q1 2021 | May 13, 2021 |
| J. Goldman & Co LP | History | New | 100,687 | 3,793 | 0.12% | — | 33 | +100,687 | New | Q1 2021 | May 17, 2021 |
| MACQUARIE GROUP LTD | History | No change | 100,000 | 3,767 | 0.01% | 0.0% | 34 | 0 | 0.0% | Q1 2021 | May 14, 2021 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 95,126 | 3,583 | 0.0% | 0.0% | 35 | +81,931 | 620.92% | Q1 2021 | May 14, 2021 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 90,366 | 3,404 | 0.03% | — | 36 | +90,366 | New | Q1 2021 | May 13, 2021 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | New | 90,000 | 3,390 | 0.01% | — | 37 | +90,000 | New | Q1 2021 | May 14, 2021 |
| Rafferty Asset Management, LLC | History | New | 88,289 | 3,326 | 0.02% | — | 38 | +88,289 | New | Q1 2021 | May 10, 2021 |
| Caption Management, LLC | History | Added to | 79,300 | 2,987 | 0.06% | 0.02% | 39 | +19,300 | 32.17% | Q1 2021 | May 17, 2021 |
| Hudson Bay Capital Management LP | History | Reduced | 74,800 | 2,818 | 0.03% | 0.08% | 40 | -375,200 | -83.38% | Q1 2021 | May 14, 2021 |
| BALYASNY ASSET MANAGEMENT LLC | History | New | 70,485 | 2,655 | 0.01% | — | 41 | +70,485 | New | Q1 2021 | May 17, 2021 |
| JANUS HENDERSON GROUP PLC | History | New | 66,786 | 2,517 | 0.0% | — | 42 | +66,786 | New | Q1 2021 | May 17, 2021 |
| GAMCO INVESTORS, INC. ET AL | History | New | 60,147 | 2,266 | 0.02% | — | 43 | +60,147 | New | Q1 2021 | May 14, 2021 |
| UBS Group AG | History | Added to | 56,930 | 2,144 | 0.0% | 0.0% | 44 | +50,932 | 849.15% | Q1 2021 | May 12, 2021 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 54,100 | 2,038 | 0.0% | 0.0% | 45 | -5,921 | -9.86% | Q1 2021 | May 14, 2021 |
| RHUMBLINE ADVISERS | History | Reduced | 53,509 | 2,016 | 0.0% | 0.0% | 46 | -803 | -1.48% | Q1 2021 | May 06, 2021 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 51,600 | 1,944 | 0.04% | 0.05% | 47 | -79,900 | -60.76% | Q1 2021 | May 17, 2021 |
| ZACKS INVESTMENT MANAGEMENT | History | New | 51,241 | 1,930 | 0.03% | — | 48 | +51,241 | New | Q1 2021 | May 17, 2021 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 48,408 | 1,824 | 0.0% | 0.0% | 49 | +1,062 | 2.24% | Q1 2021 | May 18, 2021 |
| NATIXIS | History | New | 45,887 | 1,729 | 0.01% | — | 50 | +45,887 | New | Q1 2021 | May 14, 2021 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 35,016 | 1,319 | 0.0% | 0.0% | 51 | -360,004 | -91.14% | Q1 2021 | May 17, 2021 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 29,500 | 1,111 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2021 | May 11, 2021 |
| CITADEL ADVISORS LLC | History | Reduced | 26,300 | 991 | 14.23% | 0.0% | 53 | -729,564 | -96.52% | Q1 2021 | May 21, 2021 |
| DEUTSCHE BANK AG\ | History | Reduced | 22,408 | 844 | 0.0% | 0.0% | 54 | -6,987 | -23.77% | Q1 2021 | May 13, 2021 |
| BAILARD, INC. | History | New | 22,000 | 829 | 0.03% | — | 55 | +22,000 | New | Q1 2021 | May 13, 2021 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 21,387 | 806 | 0.01% | — | 56 | +21,387 | New | Q1 2021 | May 17, 2021 |
| Allianz Asset Management GmbH | History | Added to | 21,000 | 791 | 10.92% | 3.9% | 57 | +3,880 | 22.66% | Q1 2021 | May 23, 2024 |
| BNP PARIBAS ARBITRAGE, SA | History | Added to | 20,503 | 772 | 0.0% | 0.0% | 58 | +15,657 | 323.09% | Q1 2021 | May 07, 2021 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 18,120 | 683 | 0.0% | 0.0% | 59 | -735 | -3.9% | Q1 2021 | May 03, 2021 |
| NOMURA HOLDINGS INC | History | New | 18,250 | 668 | 0.0% | — | 60 | +18,250 | New | Q1 2021 | May 17, 2021 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 15,793 | 595 | 0.0% | — | 61 | +15,793 | New | Q1 2021 | May 05, 2021 |
| SEI INVESTMENTS CO | History | No change | 33,856 | 576 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2021 | May 12, 2021 |
| Centiva Capital, LP | History | New | 15,000 | 565 | 0.02% | — | 63 | +15,000 | New | Q1 2021 | May 17, 2021 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 14,941 | 563 | 0.0% | 0.0% | 64 | -1,780 | -10.65% | Q1 2021 | May 10, 2021 |
| ProShare Advisors LLC | History | Added to | 14,662 | 552 | 0.0% | 0.0% | 65 | +549 | 3.89% | Q1 2021 | May 14, 2021 |
| GUGGENHEIM CAPITAL LLC | History | New | 14,558 | 548 | 0.0% | — | 66 | +14,558 | New | Q1 2021 | May 13, 2021 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 14,235 | 536 | 0.0% | 0.0% | 67 | -5,456 | -27.71% | Q1 2021 | May 17, 2021 |
| MetLife Investment Management, LLC | History | No change | 13,615 | 512 | 0.14% | 0.06% | 68 | 0 | 0.0% | Q1 2021 | May 17, 2024 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 13,334 | 502 | 0.0% | 0.0% | 69 | -47,558 | -78.1% | Q1 2021 | May 17, 2021 |
| AMERIPRISE FINANCIAL INC | History | New | 10,093 | 380 | 0.0% | — | 70 | +10,093 | New | Q1 2021 | May 17, 2021 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 10,000 | 377 | 0.0% | 0.0% | 71 | -7,500 | -42.86% | Q1 2021 | May 17, 2021 |
| FEDERATED HERMES, INC. | History | Added to | 7,521 | 283 | 0.0% | 0.0% | 72 | +7,490 | 24161.29% | Q1 2021 | May 13, 2021 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 7,016 | 264 | 0.0% | 0.02% | 73 | -835,415 | -99.17% | Q1 2021 | May 04, 2021 |
| Verition Fund Management LLC | History | New | 6,884 | 259 | 0.0% | — | 74 | +6,884 | New | Q1 2021 | May 18, 2021 |
| Russell Investments Group, Ltd. | History | Added to | 5,600 | 210 | 0.0% | 0.0% | 75 | +1,332 | 31.21% | Q1 2021 | May 10, 2021 |
| ROYAL BANK OF CANADA | History | Added to | 3,615 | 137 | 0.0% | 0.0% | 76 | +1,370 | 61.02% | Q1 2021 | Jul 20, 2021 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | New | 3,415 | 129 | 0.0% | — | 77 | +3,415 | New | Q1 2021 | May 03, 2021 |
| ADVISOR GROUP HOLDINGS, INC. | History | Added to | 3,402 | 129 | 0.0% | 0.0% | 79 | +2,182 | 178.85% | Q1 2021 | May 13, 2021 |
| Tower Research Capital LLC (TRC) | History | Added to | 3,426 | 129 | 0.0% | 0.0% | 78 | +1,888 | 122.76% | Q1 2021 | May 17, 2021 |
| Legal & General Group Plc | History | Reduced | 2,646 | 100 | 0.0% | 0.0% | 80 | -2,846 | -51.82% | Q1 2021 | May 17, 2021 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 2,192 | 83 | 0.0% | 0.0% | 81 | -3,282 | -59.96% | Q1 2021 | May 12, 2021 |
| Pacer Advisors, Inc. | History | Added to | 2,062 | 78 | 0.0% | 0.0% | 82 | +1,164 | 129.62% | Q1 2021 | Apr 05, 2021 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 1,396 | 53 | 0.0% | 0.0% | 83 | +1,296 | 1296.0% | Q1 2021 | May 17, 2021 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 1,226 | 46 | 0.0% | 0.0% | 84 | -6,635 | -84.4% | Q1 2021 | May 13, 2021 |
| ASSETMARK, INC | History | New | 123 | 5 | 0.0% | — | 85 | +123 | New | Q1 2021 | May 14, 2021 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 140 | 5 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q1 2021 | May 14, 2021 |
| US BANCORP \DE\ | History | No change | 114 | 4 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q1 2021 | Apr 28, 2021 |
| HARBOUR INVESTMENTS, INC. | History | New | 50 | 2 | 0.0% | — | 88 | +50 | New | Q1 2021 | Aug 17, 2021 |
| RA CAPITAL MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 1.02% | — | -4,285,161 | -100.0% | Q4 2020 | Feb 16, 2021 |
| RTW INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.72% | — | -2,515,788 | -100.0% | Q4 2020 | Feb 16, 2021 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.03% | — | -900,000 | -100.0% | Q4 2020 | Feb 16, 2021 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -864,288 | -100.0% | Q4 2020 | Feb 08, 2021 |
| BAKER BROS. ADVISORS LP | History | Closed out | 0 | 0 | — | 0.04% | — | -668,000 | -100.0% | Q4 2020 | Feb 16, 2021 |
| Erste Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.19% | — | -367,274 | -100.0% | Q4 2020 | Nov 25, 2024 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 2.04% | — | -209,691 | -100.0% | Q4 2020 | Aug 24, 2021 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -80,047 | -100.0% | Q4 2020 | Feb 16, 2021 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -77,726 | -100.0% | Q4 2020 | Feb 16, 2021 |
| Hillsdale Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.09% | — | -56,600 | -100.0% | Q4 2020 | Feb 09, 2021 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -54,011 | -100.0% | Q4 2020 | Feb 16, 2021 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -47,157 | -100.0% | Q4 2020 | Feb 16, 2021 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -34,811 | -100.0% | Q4 2020 | Feb 16, 2021 |
| JENNISON ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,438 | -100.0% | Q4 2020 | Feb 05, 2021 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.04% | — | -24,360 | -100.0% | Q4 2020 | Feb 11, 2021 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,641 | -100.0% | Q4 2020 | Feb 16, 2021 |
| SIMPLEX TRADING, LLC | History | Added to | 13,118 | 0 | — | 0.0% | — | +7,826 | 147.88% | Q1 2021 | Apr 26, 2021 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -4,800 | -100.0% | Q4 2020 | Jan 25, 2021 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,786 | -100.0% | Q4 2020 | Feb 10, 2021 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -38 | -100.0% | Q4 2020 | Feb 09, 2021 |