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Beirne Wealth Consulting Services’s Prothena Corp PRTA Stock Holding History

Beirne Wealth Consulting Services’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
-3,000
Closed -$205K – 158
2023
Q3 		$205K Hold
3,000
– – 0.16% 87
2023
Q2 		$205K Buy
+3,000
New +$193K 0.16% 87

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

Beirne Wealth Consulting Services's PRTA Position: Q4 2023 in Review

Beirne Wealth Consulting Services sold out of Prothena Corp (PRTA) in Q4 2023, closing a stake of 3,000 shares — an estimated $205K sold.

Beirne Wealth Consulting Services first reported a position in PRTA in Q2 2023 and held it in 2 quarters. The position peaked at $205K in Q3 2023. 187 funds tracked by Wall St. Rank hold PRTA as of Q4 2023.

  • Beirne Wealth Consulting Services reported no remaining Prothena Corp position as of Q4 2023 after selling out during the quarter.
  • Beirne Wealth Consulting Services sold 3,000 Prothena Corp shares in Q4 2023, an estimated $205K.
  • Beirne Wealth Consulting Services first reported a position in Prothena Corp in Q2 2023 and held it in 2 quarters.
  • Beirne Wealth Consulting Services's Prothena Corp position peaked at $205K in Q3 2023.
  • 187 funds tracked by Wall St. Rank held Prothena Corp as of Q4 2023.

Based on Beirne Wealth Consulting Services's 13F filing for Q4 2023, filed 6 Feb 2024.