California State Teachers Retirement System Fibrogen Inc Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$0.73 - $2.73 $4,317 - $16,147	-5,915 Reduced 38.92%	9,284 $21,000
Q4 2023 Feb 13, 2024	SELL	$0.38 - $0.91 $1,847 - $4,424	-4,862 Reduced 24.24%	15,199 $13,000
Q3 2023 Nov 14, 2023	SELL	$0.79 - $2.83 $70,241 - $251,623	-88,913 Reduced 81.59%	20,061 $17,000
Q2 2023 Aug 21, 2023	SELL	$2.49 - $20.59 $4,925 - $40,727	-1,978 Reduced 1.78%	108,974 $294,000
Q1 2023 May 09, 2023	SELL	$15.95 - $25.18 $23,414 - $36,964	-1,468 Reduced 1.31%	110,952 $2.07 Million
Q4 2022 Feb 14, 2023	BUY	$13.27 - $17.73 $21,484 - $28,704	1,619 Added 1.46%	112,420 $1.8 Million
Q3 2022 Nov 18, 2022	SELL	$11.4 - $14.6 $20,782 - $26,615	-1,823 Reduced 1.62%	110,801 $1.44 Million
Q2 2022 Aug 15, 2022	BUY	$7.94 - $12.96 $36,428 - $59,460	4,588 Added 4.25%	112,624 $1.19 Million
Q1 2022 May 16, 2022	SELL	$12.02 - $16.79 $106,581 - $148,876	-8,867 Reduced 7.58%	108,036 $1.3 Million
Q4 2021 Feb 15, 2022	BUY	$9.93 - $15.39 $20,336 - $31,518	2,048 Added 1.78%	116,903 $1.65 Million
Q3 2021 Nov 15, 2021	SELL	$10.18 - $26.64 $38,836 - $101,631	-3,815 Reduced 3.21%	114,855 $1.17 Million
Q2 2021 Aug 16, 2021	SELL	$18.57 - $35.68 $155,393 - $298,570	-8,368 Reduced 6.59%	118,670 $3.16 Million
Q1 2021 May 18, 2021	SELL	$31.0 - $55.72 $15,283 - $27,469	-493 Reduced 0.39%	127,038 $4.41 Million
Q4 2020 Feb 16, 2021	BUY	$37.09 - $48.97 $1,261 - $1,664	34 Added 0.03%	127,531 $4.73 Million
Q3 2020 Nov 17, 2020	BUY	$40.47 - $45.5 $90,329 - $101,556	2,232 Added 1.78%	127,497 $5.24 Million
Q2 2020 Aug 17, 2020	BUY	$32.57 - $42.83 $191,120 - $251,326	5,868 Added 4.91%	125,265 $5.08 Million
Q1 2020 May 13, 2020	SELL	$23.3 - $45.96 $13,770 - $27,162	-591 Reduced 0.49%	119,397 $4.15 Million
Q4 2019 Feb 14, 2020	SELL	$34.58 - $48.06 $33,922 - $47,146	-981 Reduced 0.81%	119,988 $5.15 Million
Q3 2019 Nov 15, 2019	BUY	$36.98 - $48.45 $53,436 - $70,010	1,445 Added 1.21%	120,969 $4.47 Million
Q2 2019 Aug 14, 2019	BUY	$35.13 - $55.53 $107,743 - $170,310	3,067 Added 2.63%	119,524 $5.4 Million
Q1 2019 May 09, 2019	SELL	$42.83 - $59.91 $110,929 - $155,166	-2,590 Reduced 2.18%	116,457 $6.33 Million
Q4 2018 Feb 13, 2019	BUY	$37.97 - $60.16 $177,547 - $281,308	4,676 Added 4.09%	119,047 $5.51 Million
Q3 2018 Nov 14, 2018	SELL	$56.3 - $67.25 $2,252 - $2,690	-40 Reduced 0.03%	114,371 $6.95 Million
Q2 2018 Aug 14, 2018	BUY	$44.9 - $64.95 $371,098 - $536,811	8,265 Added 7.79%	114,411 $7.16 Million
Q1 2018 May 15, 2018	SELL	$45.35 - $61.65 $168,747 - $229,399	-3,721 Reduced 3.39%	106,146 $4.9 Million
Q4 2017 Feb 14, 2018	BUY	$41.95 - $60.1 $160,290 - $229,642	3,821 Added 3.6%	109,867 $5.21 Million
Q3 2017 Nov 13, 2017	BUY	$33.4 - $53.9 $3.54 Million - $5.72 Million	106,046	106,046 $5.71 Million

Others Institutions Holding FGEN

# of Institutions

Shares Held

47.1M

Call Options Held

387K

Put Options Held

672K

Primecap Management CO Pasadena, CA

9.91M
Shares

$3.47 Million
0.0% of portfolio
Armistice Capital, LLC New York, NY

6.8M
Shares

$2.38 Million
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

5.88M
Shares

$2.06 Million
0.0% of portfolio
Acadian Asset Management LLC Boston, MA

3.91M
Shares

$1.37 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.41M
Shares

$843,377
0.0% of portfolio

View Full List

About FIBROGEN INC

Ticker FGEN
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 93,741,200
Market Cap $32.8M
Description
FibroGen, Inc., a biopharmaceutical company, discovers, develops, and commercializes therapeutics to treat serious unmet medical needs. The company is developing Roxadustat, an oral small molecule inhibitor of hypoxia inducible factor prolyl hydroxylases, which has completed Phase III clinical development for the treatment of anemia in chronic k...

More about FGEN

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