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Aquatic Capital Management’s Prothena Corp PRTA Stock Holding History

Aquatic Capital 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
2024
Q2 		– Sell
-1,200
Closed -$29.7K – 1522
2024
Q1 		$29.7K Sell
1,200
-5,700
-83% -$170K ﹤0.01% 1074
2023
Q4 		$251K Sell
6,900
-9,200
-57% -$354K 0.01% 796
2023
Q3 		$777K Buy
+16,100
New +$957K 0.03% 390
2023
Q2 		– Sell
-7,000
Closed -$339K – 1668
2023
Q1 		$339K Sell
7,000
-2,900
-29% -$153K 0.02% 492
2022
Q4 		$596K Buy
+9,900
New +$580K 0.04% 458
2022
Q2 		– Sell
-2,000
Closed -$73K – 1503
2022
Q1 		$73K Buy
2,000
+1,400
+233% +$50.5K 0.11% 210
2021
Q4 		$30K Buy
+600
New +$33.3K 0.06% 474

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Aquatic Capital Management's PRTA Position: Q2 2024 in Review

Aquatic Capital Management sold out of Prothena Corp (PRTA) in Q2 2024, closing a stake of 1,200 shares — an estimated $29.7K sold.

Aquatic Capital Management first reported a position in PRTA in Q4 2021 and held it in 7 quarters. The position peaked at $777K in Q3 2023. 160 funds tracked by Wall St. Rank hold PRTA as of Q2 2024.

  • Aquatic Capital Management reported no remaining Prothena Corp position as of Q2 2024 after selling out during the quarter.
  • Aquatic Capital Management sold 1,200 Prothena Corp shares in Q2 2024, an estimated $29.7K.
  • Aquatic Capital Management first reported a position in Prothena Corp in Q4 2021 and held it in 7 quarters.
  • Aquatic Capital Management's Prothena Corp position peaked at $777K in Q3 2023.
  • 160 funds tracked by Wall St. Rank held Prothena Corp as of Q2 2024.

Based on Aquatic Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.