Balyasny Asset Management’s Prothena Corp PRTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.5M | Buy |
+575,792
| New | +$3.5M | 0.01% | 1006 |
|
|
2025
Q1 | – | Sell |
-38,021
| Closed | -$527K | – | 2331 |
|
|
2024
Q4 | $527K | Buy |
+38,021
| New | +$527K | ﹤0.01% | 1468 |
|
|
2023
Q1 | – | Sell |
-1,115
| Closed | -$67.2K | – | 2547 |
|
|
2022
Q4 | $67.2K | Sell |
1,115
-5,400
| -83% | -$325K | ﹤0.01% | 1868 |
|
|
2022
Q3 | $395K | Sell |
6,515
-27,862
| -81% | -$1.69M | ﹤0.01% | 1638 |
|
|
2022
Q2 | $933K | Buy |
+34,377
| New | +$933K | ﹤0.01% | 1416 |
|
|
2020
Q1 | – | Sell |
-120,000
| Closed | -$1.9M | – | 1322 |
|
|
2019
Q4 | $1.9M | Buy |
+120,000
| New | +$1.9M | 0.01% | 662 |
|
|
2018
Q3 | – | Sell |
-31,611
| Closed | -$461K | – | 1698 |
|
|
2018
Q2 | $461K | Buy |
31,611
+22,202
| +236% | +$324K | ﹤0.01% | 1197 |
|
|
2018
Q1 | $345K | Buy |
+9,409
| New | +$345K | ﹤0.01% | 1380 |
|
|
2014
Q4 | – | Sell |
-139,248
| Closed | -$3.09M | – | 593 |
|
|
2014
Q3 | $3.09M | Sell |
139,248
-36,363
| -21% | -$806K | 0.02% | 369 |
|
|
2014
Q2 | $3.96M | Buy |
+175,611
| New | +$3.96M | 0.04% | 304 |
|