Principia Biopharma Inc. - 74257L108
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | Added to | 4,956,097 | 296,325 | 0.03% | 0.04% | 1 | +4,832 | 0.1% | Q2 2020 | Aug 24, 2020 |
| BAKER BROS. ADVISORS LP | History | Reduced | 1,580,873 | 94,520 | 0.42% | 0.72% | 2 | -374,540 | -19.15% | Q2 2020 | Aug 14, 2020 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 1,501,301 | 89,763 | 0.02% | 0.03% | 3 | -106,883 | -6.65% | Q2 2020 | Aug 14, 2020 |
| VANGUARD GROUP INC | History | Added to | 1,252,358 | 74,878 | 0.0% | 0.0% | 4 | +107,708 | 9.41% | Q2 2020 | Aug 14, 2020 |
| STATE STREET CORP | History | Added to | 1,230,831 | 73,591 | 0.01% | 0.0% | 5 | +577,230 | 88.32% | Q2 2020 | Aug 14, 2020 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Reduced | 819,160 | 48,978 | 0.13% | 0.15% | 6 | -45,840 | -5.3% | Q2 2020 | Aug 14, 2020 |
| CITADEL ADVISORS LLC | History | Reduced | 801,539 | 47,925 | 0.02% | 0.02% | 7 | -33,676 | -4.03% | Q2 2020 | Aug 14, 2020 |
| GOLDMAN SACHS GROUP INC | History | Added to | 373,720 | 22,345 | 0.01% | 0.0% | 8 | +249,365 | 200.53% | Q2 2020 | Aug 12, 2020 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 373,123 | 22,308 | 0.0% | 0.0% | 9 | +73,336 | 24.46% | Q2 2020 | Aug 13, 2020 |
| NORTHERN TRUST CORP | History | Added to | 359,466 | 21,491 | 0.01% | 0.0% | 10 | +115,326 | 47.24% | Q2 2020 | Aug 14, 2020 |
| Woodline Partners LP | History | Added to | 318,677 | 19,054 | 0.75% | 1.03% | 11 | +75,901 | 31.26% | Q2 2020 | Aug 14, 2020 |
| FARALLON CAPITAL MANAGEMENT LLC | History | Reduced | 300,000 | 17,937 | 9.63% | 35.05% | 12 | -84,674 | -22.01% | Q2 2020 | Feb 16, 2021 |
| FRANKLIN RESOURCES INC | History | No change | 152,000 | 13,285 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q2 2020 | Aug 13, 2020 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Added to | 194,969 | 11,657 | 0.0% | 0.01% | 14 | +9,313 | 5.02% | Q2 2020 | Nov 20, 2020 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 147,863 | 8,841 | 0.0% | 0.0% | 15 | +31,143 | 26.68% | Q2 2020 | Aug 20, 2020 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Reduced | 140,641 | 8,409 | 0.2% | 0.49% | 16 | -104,243 | -42.57% | Q2 2020 | Aug 14, 2020 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 134,449 | 8,039 | 0.01% | 0.01% | 17 | +44,214 | 49.0% | Q2 2020 | Aug 13, 2020 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 129,893 | 7,766 | 0.04% | 0.03% | 18 | +69,975 | 116.78% | Q2 2020 | Aug 14, 2020 |
| Man Group plc | History | Added to | 127,683 | 7,634 | 0.04% | 0.0% | 19 | +117,183 | 1116.03% | Q2 2020 | Aug 14, 2020 |
| Bank of New York Mellon Corp | History | Added to | 108,266 | 6,473 | 5.07% | 24.37% | 20 | +15,344 | 16.51% | Q2 2020 | Oct 08, 2021 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 83,065 | 4,966 | 0.01% | 0.01% | 21 | +42,200 | 103.27% | Q2 2020 | Aug 12, 2020 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 75,244 | 4,499 | 0.01% | 0.01% | 22 | -5,240 | -6.51% | Q2 2020 | Aug 14, 2020 |
| JPMORGAN CHASE & CO | History | Reduced | 74,955 | 4,482 | 0.0% | 0.0% | 23 | -6,414 | -7.88% | Q2 2020 | Aug 11, 2020 |
| TWO SIGMA ADVISERS, LP | History | Added to | 68,700 | 4,108 | 0.01% | 0.01% | 24 | +35,800 | 108.81% | Q2 2020 | Sep 15, 2020 |
| WELLS FARGO & COMPANY/MN | History | Added to | 66,920 | 4,001 | 0.0% | 0.0% | 25 | +27,299 | 68.9% | Q2 2020 | Aug 13, 2020 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Added to | 65,476 | 3,915 | 0.0% | 0.0% | 26 | +24,465 | 59.65% | Q2 2020 | Aug 12, 2020 |
| DEUTSCHE BANK AG\ | History | Reduced | 65,224 | 3,900 | 0.0% | 0.01% | 27 | -35,300 | -35.12% | Q2 2020 | Aug 13, 2020 |
| Allianz Asset Management GmbH | History | Added to | 62,009 | 3,708 | 58.39% | 17.82% | 28 | +1,779 | 2.95% | Q2 2020 | May 23, 2024 |
| FIRST TRUST ADVISORS LP | History | Reduced | 60,052 | 3,591 | 0.01% | 0.01% | 29 | -17,984 | -23.05% | Q2 2020 | Jul 22, 2020 |
| Swiss National Bank | History | Added to | 54,800 | 3,276 | 0.0% | 0.0% | 30 | +10,300 | 23.15% | Q2 2020 | Aug 05, 2020 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 50,700 | 3,031 | 0.02% | — | 31 | +50,700 | New | Q2 2020 | Mar 01, 2021 |
| ALPS ADVISORS INC | History | Reduced | 45,076 | 2,695 | 0.04% | 0.05% | 32 | -14,532 | -24.38% | Q2 2020 | Aug 05, 2020 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 45,000 | 2,691 | 0.0% | 0.0% | 33 | +23,100 | 105.48% | Q2 2020 | Aug 13, 2020 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 44,333 | 2,651 | 0.0% | 0.0% | 34 | +16,544 | 59.53% | Q2 2020 | Aug 17, 2020 |
| RHUMBLINE ADVISERS | History | Added to | 43,684 | 2,612 | 0.0% | 0.0% | 35 | +19,095 | 77.66% | Q2 2020 | Aug 13, 2020 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 41,700 | 2,493 | 0.0% | 0.01% | 36 | -92,400 | -68.9% | Q2 2020 | Aug 13, 2020 |
| Candriam Luxembourg S.C.A. | History | Reduced | 41,658 | 2,491 | 0.03% | 0.04% | 37 | -9,342 | -18.32% | Q2 2020 | Jul 23, 2020 |
| AVIVA PLC | History | Reduced | 40,581 | 2,426 | 0.02% | 0.03% | 38 | -28,200 | -41.0% | Q2 2020 | Aug 13, 2020 |
| D. E. Shaw & Co., Inc. | History | New | 40,357 | 2,413 | 0.0% | — | 39 | +40,357 | New | Q2 2020 | Aug 14, 2020 |
| MORGAN STANLEY | History | Added to | 39,631 | 2,369 | 0.0% | 0.0% | 40 | +37,609 | 1859.99% | Q2 2020 | Aug 14, 2020 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 37,710 | 2,255 | 0.0% | 0.0% | 41 | -12,319 | -24.62% | Q2 2020 | Aug 17, 2020 |
| TD ASSET MANAGEMENT INC | History | Added to | 36,990 | 2,212 | 0.0% | 0.0% | 42 | +1,600 | 4.52% | Q2 2020 | Aug 13, 2020 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 31,611 | 1,890 | 0.0% | 0.0% | 43 | +4,571 | 16.9% | Q2 2020 | Aug 14, 2020 |
| CITIGROUP INC | History | Added to | 30,643 | 1,833 | 0.0% | 0.0% | 44 | +17,645 | 135.75% | Q2 2020 | Aug 12, 2020 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 30,600 | 1,830 | 0.01% | 0.01% | 45 | +2,200 | 7.75% | Q2 2020 | Aug 12, 2020 |
| State of New Jersey Common Pension Fund D | History | New | 30,382 | 1,817 | 0.01% | — | 46 | +30,382 | New | Q2 2020 | Aug 04, 2020 |
| JANE STREET GROUP, LLC | History | New | 29,608 | 1,771 | 0.0% | — | 47 | +29,608 | New | Q2 2020 | Aug 17, 2020 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 27,000 | 1,614 | 0.0% | 0.0% | 48 | +10,400 | 62.65% | Q2 2020 | Aug 07, 2020 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Added to | 23,817 | 1,424 | 0.0% | 0.0% | 49 | +6,639 | 38.65% | Q2 2020 | Aug 14, 2020 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 22,153 | 1,324 | 0.0% | 0.0% | 50 | -16,187 | -42.22% | Q2 2020 | Aug 14, 2020 |
| Russell Investments Group, Ltd. | History | Added to | 22,050 | 1,316 | 0.0% | 0.0% | 51 | +8,092 | 57.97% | Q2 2020 | Aug 05, 2020 |
| BARCLAYS PLC | History | Reduced | 18,808 | 1,124 | 0.0% | 0.0% | 52 | -3,647 | -16.24% | Q2 2020 | Aug 12, 2020 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 18,615 | 1,113 | 0.0% | 0.0% | 53 | +8,492 | 83.89% | Q2 2020 | Aug 13, 2020 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 17,522 | 986 | 0.0% | 0.0% | 54 | +5,573 | 46.64% | Q2 2020 | Aug 10, 2020 |
| Trexquant Investment LP | History | New | 15,104 | 903 | 0.06% | — | 55 | +15,104 | New | Q2 2020 | Aug 07, 2020 |
| MetLife Investment Management, LLC | History | Added to | 13,120 | 784 | 0.48% | 0.2% | 56 | +4,928 | 60.16% | Q2 2020 | May 24, 2024 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | New | 13,000 | 777 | 0.01% | — | 57 | +13,000 | New | Q2 2020 | Aug 12, 2020 |
| STIFEL FINANCIAL CORP | History | Reduced | 12,756 | 763 | 0.0% | 0.0% | 58 | -1,071 | -7.75% | Q2 2020 | Aug 14, 2020 |
| STRS OHIO | History | Reduced | 12,000 | 717 | 0.0% | 0.0% | 59 | -500 | -4.0% | Q2 2020 | Jul 23, 2020 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 11,905 | 712 | 0.09% | 0.0% | 60 | +8,239 | 224.74% | Q2 2020 | Sep 04, 2020 |
| Rafferty Asset Management, LLC | History | New | 11,723 | 701 | 0.01% | — | 61 | +11,723 | New | Q2 2020 | Aug 07, 2020 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 10,606 | 634 | 0.0% | 0.0% | 62 | +3,147 | 42.19% | Q2 2020 | Aug 07, 2020 |
| Skandinaviska Enskilda Banken AB (publ) | History | New | 10,200 | 610 | 0.0% | — | 63 | +10,200 | New | Q2 2020 | Aug 13, 2020 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 10,148 | 607 | 0.0% | 0.0% | 64 | +946 | 10.28% | Q2 2020 | Aug 14, 2020 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 9,709 | 581 | 0.0% | 0.0% | 65 | +3,849 | 65.68% | Q2 2020 | Aug 07, 2020 |
| ProShare Advisors LLC | History | Added to | 9,275 | 555 | 0.0% | 0.0% | 66 | +3,681 | 65.8% | Q2 2020 | Aug 03, 2020 |
| Centiva Capital, LP | History | New | 7,973 | 477 | 0.03% | — | 67 | +7,973 | New | Q2 2020 | Aug 14, 2020 |
| Legal & General Group Plc | History | Added to | 7,674 | 458 | 0.0% | 0.0% | 68 | +3,971 | 107.24% | Q2 2020 | Aug 14, 2020 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 7,103 | 425 | 0.0% | — | 69 | +7,103 | New | Q2 2020 | Aug 14, 2020 |
| Arizona State Retirement System | History | Added to | 5,550 | 332 | 0.0% | 0.01% | 70 | +162 | 3.01% | Q2 2020 | Aug 04, 2020 |
| Tower Research Capital LLC (TRC) | History | New | 5,508 | 329 | 0.01% | — | 71 | +5,508 | New | Q2 2020 | Aug 13, 2020 |
| LPL Financial LLC | History | New | 3,701 | 221 | 0.0% | — | 72 | +3,701 | New | Q2 2020 | Aug 13, 2020 |
| Ensign Peak Advisors, Inc | History | No change | 2,956 | 177 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2020 | Aug 12, 2020 |
| BNP PARIBAS ARBITRAGE, SA | History | Reduced | 2,772 | 165 | 0.0% | 0.0% | 74 | -17,602 | -86.39% | Q2 2020 | Aug 06, 2020 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 2,547 | 152 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2020 | Jul 28, 2020 |
| BANK OF MONTREAL /CAN/ | History | New | 2,363 | 139 | 0.0% | — | 76 | +2,363 | New | Q2 2020 | Aug 12, 2020 |
| MACQUARIE GROUP LTD | History | New | 958 | 57 | 0.0% | — | 77 | +958 | New | Q2 2020 | Aug 11, 2020 |
| FEDERATED HERMES, INC. | History | Reduced | 263 | 16 | 0.0% | 0.0% | 78 | -14,982 | -98.27% | Q2 2020 | Aug 13, 2020 |
| UBS Group AG | History | Reduced | 173 | 10 | 0.0% | 0.0% | 79 | -3,089 | -94.7% | Q2 2020 | Jul 31, 2020 |
| SIGNATUREFD, LLC | History | Added to | 46 | 3 | 0.0% | 0.0% | 80 | +13 | 39.39% | Q2 2020 | Jul 30, 2020 |
| ROYAL BANK OF CANADA | History | Reduced | 31 | 2 | 0.0% | 0.0% | 82 | -66 | -68.04% | Q2 2020 | Aug 14, 2020 |
| GLENMEDE TRUST CO NA | History | New | 46 | 2 | 0.0% | — | 81 | +46 | New | Q2 2020 | Aug 14, 2020 |
| JENNISON ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -433,306 | -100.0% | Q1 2020 | May 06, 2020 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 77.0% | — | -75,199 | -100.0% | Q1 2020 | Jun 14, 2024 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -34,600 | -100.0% | Q1 2020 | May 14, 2020 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -16,904 | -100.0% | Q1 2020 | May 15, 2020 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,605 | -100.0% | Q1 2020 | May 15, 2020 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.0% | — | -10,074 | -100.0% | Q1 2020 | May 14, 2020 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -3,767 | -100.0% | Q1 2020 | May 15, 2020 |
| FRED ALGER MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,000 | -100.0% | Q1 2020 | May 19, 2020 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -150 | -100.0% | Q1 2020 | May 12, 2020 |