Rock Springs Capital Management LP FIVE PRIME THERAPEUTICS INC Transaction History

Rock Springs Capital Management LP

$2.94 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	N/A	-2,660,822 Closed	0 $0
Q1 2021 May 17, 2021	BUY	N/A	1,939,189 Added 268.72%	2,660,822 $100 Million
Q4 2020 Feb 16, 2021	BUY	N/A	450,048 Added 165.71%	721,633 $12.3 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-135,144 Reduced 33.23%	271,585 $1.28 Million
Q2 2020 Aug 14, 2020	BUY	N/A	6,729 Added 1.68%	406,729 $2.48 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-375,000 Reduced 48.39%	400,000 $1.84 Million
Q3 2019 Nov 14, 2019	BUY	N/A	248,900 Added 47.31%	775,000 $3 Million
Q2 2019 Aug 14, 2019	BUY	N/A	21,100 Added 4.18%	526,100 $3.17 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-93,000 Reduced 15.55%	505,000 $4.7 Million
Q3 2018 Nov 14, 2018	BUY	N/A	5,000 Added 0.84%	598,000 $8.32 Million
Q2 2018 Aug 14, 2018	BUY	N/A	7,500 Added 1.28%	593,000 $9.38 Million
Q1 2018 May 15, 2018	BUY	N/A	160,500 Added 37.76%	585,500 $10.1 Million
Q4 2017 Feb 14, 2018	BUY	N/A	207,300 Added 95.22%	425,000 $9.32 Million
Q3 2017 Nov 14, 2017	BUY	N/A	217,700	217,700 $8.91 Million

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