Question 1

How many shares of FPRX does Assenagon Asset Management S.A. own?

Accepted Answer

Assenagon Asset Management S.A. previously held 0 shares of FPRX (FIVE PRIME THERAPEUTICS INC) before exiting the position in 2021-Q2.

Question 2

What is Assenagon Asset Management S.A.'s FPRX position worth?

Accepted Answer

Assenagon Asset Management S.A.'s FPRX position was last reported at $0 in 2021-Q2 before the exit.

Question 3

Is Assenagon Asset Management S.A. buying or selling FPRX?

Accepted Answer

In 2021-Q2, Assenagon Asset Management S.A. exited their FPRX position entirely (-100.0% change in shares).

Question 4

When did Assenagon Asset Management S.A. first buy FPRX?

Accepted Answer

Based on available 13F filings, Assenagon Asset Management S.A. first reported a position in FPRX in 2019-Q1. They have held the position across 10 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2021-Q2 Latest	Exited	0	-100.0%	$0	0.0%	—	0
2021-Q1	Increased	341,463	+50.3%	$12.9M	0.1%	—	39
2020-Q4	Decreased	227,225	-56.9%	$3.9M	0.0%	—	0
2020-Q3	Decreased	527,631	-18.8%	$2.5M	0.0%	—	0
2020-Q2	Increased	650,000	+220.0%	$4M	0.0%	—	43
2020-Q1	Decreased	203,104	-26.4%	$461,000	0.0%	—	0
2019-Q4	Decreased	276,131	-43.4%	$1.3M	0.0%	—	0
2019-Q3	Increased	487,857	+23.1%	$1.9M	0.0%	—	31
2019-Q2	Increased	396,279	+156.2%	$2.4M	0.0%	—	42
2019-Q1	New	154,700	-	$2.1M	0.0%	—	36

FPRX10 quarters

FPRX
10 quarters