Allianz Asset Management
PRTA icon

Allianz Asset Management’s Prothena Corp PRTA Stock Holding History

Allianz Asset Management’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
2023
Q4 		– Sell
-6,800
Closed -$328K – 2214
2023
Q3 		$328K Sell
6,800
-9,000
-57% -$535K ﹤0.01% 2045
2023
Q2 		$1.08M Buy
15,800
+10,800
+216% +$697K ﹤0.01% 1502
2023
Q1 		$242K Buy
+5,000
New +$264K ﹤0.01% 2024
2022
Q3 		– Sell
-13,895
Closed -$377K – 2068
2022
Q2 		$377K Sell
13,895
-2,700
-16% -$79K ﹤0.01% 1960
2022
Q1 		$607K Hold
16,595
– – ﹤0.01% 2049
2021
Q4 		$815K Buy
+16,595
New +$920K ﹤0.01% 1991
2020
Q2 		– Sell
-17,708
Closed -$189K – 2509
2020
Q1 		$189K Buy
+17,708
New +$214K ﹤0.01% 2337
2017
Q4 		– Sell
-6,560
Closed -$425K – 2727
2017
Q3 		$425K Hold
6,560
– – ﹤0.01% 2450
2017
Q2 		$355K Sell
6,560
-997
-13% -$53.1K ﹤0.01% 2481
2017
Q1 		$422K Sell
7,557
-2,071
-22% -$109K ﹤0.01% 2436
2016
Q4 		$474K Sell
9,628
-21,715
-69% -$1.2M ﹤0.01% 2378
2016
Q3 		$1.88M Sell
31,343
-55
-0.2% -$2.95K ﹤0.01% 2002
2016
Q2 		$1.1M Sell
31,398
-25,994
-45% -$1.13M ﹤0.01% 2148
2016
Q1 		$2.36M Buy
57,392
+449
+0.8% +$17.6K ﹤0.01% 1735
2015
Q4 		$3.88M Buy
56,943
+1,539
+3% +$92.8K ﹤0.01% 1452
2015
Q3 		$2.51M Buy
+55,404
New +$3.23M ﹤0.01% 1520

Other funds holding PRTA

EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Allianz Asset Management's PRTA Position: Q4 2023 in Review

Allianz Asset Management sold out of Prothena Corp (PRTA) in Q4 2023, closing a stake of 6,800 shares — an estimated $328K sold.

Allianz Asset Management first reported a position in PRTA in Q3 2015 and held it in 16 quarters. The position peaked at $3.88M in Q4 2015. 187 funds tracked by Wall St. Rank hold PRTA as of Q4 2023.

  • Allianz Asset Management reported no remaining Prothena Corp position as of Q4 2023 after selling out during the quarter.
  • Allianz Asset Management sold 6,800 Prothena Corp shares in Q4 2023, an estimated $328K.
  • Allianz Asset Management first reported a position in Prothena Corp in Q3 2015 and held it in 16 quarters.
  • Allianz Asset Management's Prothena Corp position peaked at $3.88M in Q4 2015.
  • 187 funds tracked by Wall St. Rank held Prothena Corp as of Q4 2023.

Based on Allianz Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.