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AJO LP’s Prothena Corp PRTA Stock Holding History

AJO LP’s Portfolio PRTA Stock Details PRTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-37,438
Closed -$396K – 684
2019
Q2 		$396K Buy
+37,438
New +$385K ﹤0.01% 545

Other funds holding PRTA

EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AJO LP's PRTA Position: Q3 2019 in Review

AJO LP sold out of Prothena Corp (PRTA) in Q3 2019, closing a stake of 37,438 shares — an estimated $396K sold.

AJO LP first reported a position in PRTA in Q2 2019 and held it in 1 quarter. The position peaked at $396K in Q2 2019. 130 funds tracked by Wall St. Rank hold PRTA as of Q3 2019.

  • AJO LP reported no remaining Prothena Corp position as of Q3 2019 after selling out during the quarter.
  • AJO LP sold 37,438 Prothena Corp shares in Q3 2019, an estimated $396K.
  • AJO LP first reported a position in Prothena Corp in Q2 2019 and held it in 1 quarter.
  • AJO LP's Prothena Corp position peaked at $396K in Q2 2019.
  • 130 funds tracked by Wall St. Rank held Prothena Corp as of Q3 2019.

Based on AJO LP's 13F filing for Q3 2019, filed 14 Nov 2019.