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FPRX Holdings Changes image
This page summarizes the FPRX holdings changes quarter over quarter among those 13F filers that have reported for the 3/31/2021 period, comparing share count change from 12/31/2020 to 3/31/2021. Share count is compared over these two periods to provide an indication of whether FPRX is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).
Filer12/31/2020
 Share Count 
3/31/2021
 Share Count 
Change% Change
13F Filers Increasing FPRX Share Count
Federated Hermes Inc. 31 7,521 +7,490 +24161.29%
Morgan Stanley 41,565 657,354 +615,789 +1481.51%
Citigroup Inc. 7,448 110,134 +102,686 +1378.71%
Captrust Financial Advisors 100 1,396 +1,296 +1296.00%
Credit Suisse AG 20,966 254,090 +233,124 +1111.91%
Barclays PLC 11,538 136,346 +124,808 +1081.71%
UBS Group AG 5,998 56,930 +50,932 +849.15%
Alliancebernstein L.P. 65,800 492,486 +426,686 +648.46%
Bank of America Corp DE 13,195 95,126 +81,931 +620.92%
Goldman Sachs Group Inc. 225,861 1,397,403 +1,171,542 +518.70%
BVF Inc. IL 1,038,678 6,338,678 +5,300,000 +510.26%
Man Group plc 59,929 296,139 +236,210 +394.15%
SG Americas Securities LLC 9,369 40,648 +31,279 +333.86%
BNP Paribas Arbitrage SA 4,846 20,503 +15,657 +323.09%
JPMorgan Chase & Co. 168,735 649,231 +480,496 +284.76%
Rock Springs Capital Management LP 721,633 2,660,822 +1,939,189 +268.72%
Advisor Group Holdings Inc. 1,220 3,402 +2,182 +178.85%
Simplex Trading LLC 5,292 13,118 +7,826 +147.88%
Pacer Advisors Inc. 898 2,062 +1,164 +129.62%
Tower Research Capital LLC TRC 1,538 3,426 +1,888 +122.76%
State Street Corp 981,924 1,859,461 +877,537 +89.37%
Royal Bank of Canada 2,245 3,615 +1,370 +61.02%
Susquehanna International Group LLP 19,173 29,986 +10,813 +56.40%
Assenagon Asset Management S.A. 227,225 341,463 +114,238 +50.28%
Russell Investments Group Ltd. 4,268 5,600 +1,332 +31.21%
Farallon Capital Management LLC 400,000 501,618 +101,618 +25.40%
Allianz Asset Management GmbH 17,120 21,000 +3,880 +22.66%
Ameritas Investment Partners Inc. 2,310 2,650 +340 +14.72%
Bank of New York Mellon Corp 173,996 187,963 +13,967 +8.03%
Geode Capital Management LLC 629,692 669,035 +39,343 +6.25%
Vanguard Group Inc. 2,070,727 2,169,678 +98,951 +4.78%
BlackRock Inc. 2,959,031 3,081,587 +122,556 +4.14%
ProShare Advisors LLC 14,113 14,662 +549 +3.89%
American International Group Inc. 18,197 18,705 +508 +2.79%
California State Teachers Retirement System 47,346 48,408 +1,062 +2.24%
Two Sigma Advisers LP 592,900 605,300 +12,400 +2.09%
Virtus ETF Advisers LLC 16,810 17,112 +302 +1.80%
13F Filers Reporting New Positions In FPRX
Proequities Inc. 0 0 UNCH 100%
Bailard Inc. 0 22,000 +22,000 +100%
Gamco Investors INC. ET AL 0 60,147 +60,147 +100%
Ameriprise Financial Inc. 0 10,093 +10,093 +100%
GABELLI & Co INVESTMENT ADVISERS INC. 0 212,054 +212,054 +100%
Gardner Lewis Asset Management L P 0 236,565 +236,565 +100%
Public Employees Retirement System of Ohio 0 90,000 +90,000 +100%
Mcdonald Capital Investors Inc. CA 0 13,500 +13,500 +100%
Glazer Capital LLC 0 211,079 +211,079 +100%
Gabelli Funds LLC 0 425,810 +425,810 +100%
Jefferies Group LLC 0 18,132 +18,132 +100%
Zacks Investment Management 0 51,241 +51,241 +100%
CSS LLC IL 0 46,582 +46,582 +100%
S. Muoio & CO. LLC 0 20,000 +20,000 +100%
Harvest Management LLC 0 97,500 +97,500 +100%
Nomura Holdings Inc. 0 18,250 +18,250 +100%
CNH Partners LLC 0 667,532 +667,532 +100%
Los Angeles Capital Management & Equity Research Inc. 0 15,793 +15,793 +100%
Balyasny Asset Management LLC 0 70,485 +70,485 +100%
Water Island Capital LLC 0 155,703 +155,703 +100%
Janus Henderson Group PLC 0 66,786 +66,786 +100%
Natixis 0 45,887 +45,887 +100%
Wolverine Asset Management LLC 0 90,366 +90,366 +100%
Guggenheim Capital LLC 0 14,558 +14,558 +100%
Canada Pension Plan Investment Board 0 407,000 +407,000 +100%
Pictet Asset Management Ltd. 0 96,390 +96,390 +100%
Polar Asset Management Partners Inc. 0 190,641 +190,641 +100%
Assetmark Inc. 0 123 +123 +100%
Magnetar Financial LLC 0 2,406,138 +2,406,138 +100%
TIG Advisors LLC 0 432,030 +432,030 +100%
Zurcher Kantonalbank Zurich Cantonalbank 0 3,415 +3,415 +100%
Prelude Capital Management LLC 0 196,905 +196,905 +100%
Rafferty Asset Management LLC 0 88,289 +88,289 +100%
Alpine Associates Management Inc. 0 2,007,700 +2,007,700 +100%
J. Goldman & Co LP 0 6,187 +6,187 +100%
Pentwater Capital Management LP 0 1,000,200 +1,000,200 +100%
GAM Holding AG 0 16,800 +16,800 +100%
Spring Creek Capital LLC 0 300,000 +300,000 +100%
Verition Fund Management LLC 0 6,884 +6,884 +100%
Alberta Investment Management Corp 0 132,200 +132,200 +100%
Highland Capital Management Fund Advisors L.P. 0 198,278 +198,278 +100%
HRT Financial LP 0 8,303 +8,303 +100%
Cutler Group LP 0 2,200 +2,200 +100%
Telemetry Investments L.L.C. 0 8,697 +8,697 +100%
Kellner Capital LLC 0 226,876 +226,876 +100%
Voloridge Investment Management LLC 0 21,387 +21,387 +100%
JS Capital Management LLC 0 8,200 +8,200 +100%
Ergoteles LLC 0 231,646 +231,646 +100%
DLD Asset Management LP 0 300,000 +300,000 +100%
LMR Partners LLP 0 117,397 +117,397 +100%
Chicago Capital Management LLC 0 295,864 +295,864 +100%
TCI Wealth Advisors Inc. 0 50 +50 +100%
Cubist Systematic Strategies LLC 0 20,329 +20,329 +100%
Bardin Hill Management Partners LP 0 208,991 +208,991 +100%
SG3 Management LLC 0 10,000 +10,000 +100%
ARP Americas LP 0 268,019 +268,019 +100%
Mint Tower Capital Management B.V. 0 5,444 +5,444 +100%
Centiva Capital LP 0 15,000 +15,000 +100%
Caption Management LLC 0 2,700 +2,700 +100%
Blueshift Asset Management LLC 0 8,576 +8,576 +100%
One Fin Capital Management LP 0 440,000 +440,000 +100%
Keebeck Alpha LP 0 79,449 +79,449 +100%
BCK Capital Management LP 0 26,000 +26,000 +100%
E Fund Management Co. Ltd. 0 3,674 +3,674 +100%
13F Filers With Unchanged Share Count
US Bancorp DE 114 114 UNCH 0.00%
Public Employees Retirement Association of Colorado 3,958 3,958 UNCH 0.00%
Sei Investments Co. 33,856 33,856 UNCH 0.00%
New York State Common Retirement Fund 29,500 29,500 UNCH 0.00%
Macquarie Group Ltd. 100,000 100,000 UNCH 0.00%
O Shaughnessy Asset Management LLC 140 140 UNCH 0.00%
DekaBank Deutsche Girozentrale 13,000 13,000 UNCH 0.00%
Daiwa Securities Group Inc. 87 87 UNCH 0.00%
MetLife Investment Management LLC 13,615 13,615 UNCH 0.00%
Column Capital Advisors LLC 50 50 UNCH 0.00%
MPS Loria Financial Planners LLC 100 100 UNCH 0.00%
13F Filers Decreasing FPRX Share Count
Metropolitan Life Insurance Co NY 9,314 9 -9,305 -99.90%
Victory Capital Management Inc. 842,431 7,016 -835,415 -99.17%
Price T Rowe Associates Inc. MD 1,697,659 27,983 -1,669,676 -98.35%
Millennium Management LLC 365,020 25,616 -339,404 -92.98%
Bank of Montreal Can 7,861 1,226 -6,635 -84.40%
Hudson Bay Capital Management LP 450,000 74,800 -375,200 -83.38%
AQR Capital Management LLC 60,892 13,334 -47,558 -78.10%
Parametric Portfolio Associates LLC 319,699 77,021 -242,678 -75.91%
Wells Fargo & Company MN 474,854 135,195 -339,659 -71.53%
Athanor Capital LP 77,088 23,159 -53,929 -69.96%
Bridgeway Capital Management Inc. 131,500 51,600 -79,900 -60.76%
Panagora Asset Management Inc. 5,474 2,192 -3,282 -59.96%
Renaissance Technologies LLC 1,334,848 542,548 -792,300 -59.36%
Eversept Partners LP 209,155 93,280 -115,875 -55.40%
Legal & General Group Plc 5,492 2,646 -2,846 -51.82%
Invesco Ltd. 1,677,382 812,737 -864,645 -51.55%
Two Sigma Investments LP 559,429 272,134 -287,295 -51.36%
Wellington Management Group LLP 1,440,961 761,447 -679,514 -47.16%
State of Wisconsin Investment Board 17,500 10,000 -7,500 -42.86%
Jane Street Group LLC 60,627 35,842 -24,785 -40.88%
Nuveen Asset Management LLC 412,982 275,753 -137,229 -33.23%
Commodore Capital LP 532,000 361,344 -170,656 -32.08%
Voya Investment Management LLC 19,691 14,235 -5,456 -27.71%
Platinum Investment Management Ltd. 241,243 182,993 -58,250 -24.15%
Deutsche Bank AG 29,395 22,408 -6,987 -23.77%
State Board of Administration of Florida Retirement System 16,721 14,941 -1,780 -10.65%
California Public Employees Retirement System 60,021 54,100 -5,921 -9.86%
Charles Schwab Investment Management Inc. 315,475 285,058 -30,417 -9.64%
Penserra Capital Management LLC 1,065 990 -75 -7.04%
Northern Trust Corp 387,256 366,059 -21,197 -5.47%
Dimensional Fund Advisors LP 1,543,780 1,481,405 -62,375 -4.04%
The Manufacturers Life Insurance Company 18,855 18,120 -735 -3.90%
QS Investors LLC 66,700 64,800 -1,900 -2.85%
Rhumbline Advisers 54,312 53,509 -803 -1.48%
13F Filers Exiting FPRX
Rockbridge Investment Management LCC 457 0 -457 -100.00%
Inspire Advisors LLC 98 0 -98 -100.00%
HighMark Wealth Management LLC 1,189 0 -1,189 -100.00%
Avidity Partners Management LP 300,000 0 -300,000 -100.00%
Aspire Private Capital LLC 200 0 -200 -100.00%
Walleye Capital LLC 80,047 0 -80,047 -100.00%
EAM Global Investors LLC 80,669 0 -80,669 -100.00%
Schonfeld Strategic Advisors LLC 54,011 0 -54,011 -100.00%
Ellevest Inc. 2 0 -2 -100.00%
Squarepoint Ops LLC 77,726 0 -77,726 -100.00%
Trexquant Investment LP 24,360 0 -24,360 -100.00%
VR Adviser LLC 245,122 0 -245,122 -100.00%
First Light Asset Management LLC 1,563,618 0 -1,563,618 -100.00%
Rhenman & Partners Asset Management AB 250,000 0 -250,000 -100.00%
Atika Capital Management LLC 51,273 0 -51,273 -100.00%
Opaleye Management Inc. 381,900 0 -381,900 -100.00%
Ghost Tree Capital LLC 500,000 0 -500,000 -100.00%
Quantitative Systematic Strategies LLC 19,113 0 -19,113 -100.00%
Advisory Services Network LLC 38 0 -38 -100.00%
EAM Investors LLC 134,162 0 -134,162 -100.00%
RTW Investments LP 2,515,788 0 -2,515,788 -100.00%
Alyeska Investment Group L.P. 209,691 0 -209,691 -100.00%
Citadel Advisors LLC 706,864 0 -706,864 -100.00%
Hillsdale Investment Management Inc. 56,600 0 -56,600 -100.00%
Campbell & CO Investment Adviser LLC 21,200 0 -21,200 -100.00%
RA Capital Management L.P. 4,285,161 0 -4,285,161 -100.00%
HealthCor Management L.P. 86,930 0 -86,930 -100.00%
Marshall Wace LLP 34,811 0 -34,811 -100.00%
Baker BROS. Advisors LP 668,000 0 -668,000 -100.00%
First Mercantile Trust Co. 1,987 0 -1,987 -100.00%
Altrinsic Global Advisors LLC 162,000 0 -162,000 -100.00%
Adage Capital Partners GP L.L.C. 900,000 0 -900,000 -100.00%
Bogle Investment Management L P DE 13,000 0 -13,000 -100.00%
TD Asset Management Inc. 47,157 0 -47,157 -100.00%
Franklin Street Advisors Inc. NC 30,000 0 -30,000 -100.00%
Group One Trading L.P. 4,786 0 -4,786 -100.00%
Acadian Asset Management LLC 358,021 0 -358,021 -100.00%
Jacobs Levy Equity Management Inc. 14,641 0 -14,641 -100.00%
Strs Ohio 4,800 0 -4,800 -100.00%
Teachers Retirement System of The State of Kentucky 33,118 0 -33,118 -100.00%
FMR LLC 864,288 0 -864,288 -100.00%
Jennison Associates LLC 32,438 0 -32,438 -100.00%

See Summary: Institutional Holders of FPRX
See Details: Top 10 Hedge Funds Holding FPRX
Also See: FPRX Insider Buying

FPRX Holdings Changes | www.HoldingsChannel.com

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