Martingale Asset Management L P Fibrogen Inc Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$2.49 - $20.59 $20,520 - $169,682	-8,241 Reduced 30.25%	19,000 $51,000
Q1 2023 May 12, 2023	SELL	$15.95 - $25.18 $172,802 - $272,800	-10,834 Reduced 28.45%	27,241 $508,000
Q4 2022 Feb 13, 2023	SELL	$13.27 - $17.73 $28,902 - $38,615	-2,178 Reduced 5.41%	38,075 $609,000
Q3 2022 Nov 14, 2022	SELL	$11.4 - $14.6 $14,535 - $18,615	-1,275 Reduced 3.07%	40,253 $524,000
Q2 2022 Aug 11, 2022	BUY	$7.94 - $12.96 $37,087 - $60,536	4,671 Added 12.67%	41,528 $438,000
Q1 2022 May 12, 2022	SELL	$12.02 - $16.79 $96,160 - $134,320	-8,000 Reduced 17.83%	36,857 $443,000
Q4 2021 Feb 11, 2022	SELL	$9.93 - $15.39 $30,783 - $47,709	-3,100 Reduced 6.46%	44,857 $632,000
Q3 2021 Nov 12, 2021	BUY	$10.18 - $26.64 $257,788 - $674,604	25,323 Added 111.88%	47,957 $490,000
Q2 2021 Aug 13, 2021	BUY	$18.57 - $35.68 $178,476 - $342,920	9,611 Added 73.8%	22,634 $602,000
Q1 2021 May 13, 2021	BUY	$31.0 - $55.72 $62 - $111	2 Added 0.02%	13,023 $452,000
Q4 2020 Feb 10, 2021	SELL	$37.09 - $48.97 $211,413 - $279,129	-5,700 Reduced 30.45%	13,021 $482,000
Q3 2020 Nov 12, 2020	SELL	$40.47 - $45.5 $36,423 - $40,950	-900 Reduced 4.59%	18,721 $769,000
Q2 2020 Aug 10, 2020	SELL	$32.57 - $42.83 $32,570 - $42,830	-1,000 Reduced 4.85%	19,621 $795,000
Q1 2020 May 11, 2020	BUY	$23.3 - $45.96 $27,960 - $55,152	1,200 Added 6.18%	20,621 $716,000
Q4 2019 Feb 10, 2020	BUY	$34.58 - $48.06 $266,369 - $370,206	7,703 Added 65.74%	19,421 $832,000
Q3 2019 Nov 13, 2019	BUY	$36.98 - $48.45 $433,331 - $567,737	11,718 New	11,718 $433,000

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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