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Capula Management’s Prothena Corp PRTA Stock Holding History

Capula 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
Q4 		– Sell
-43,197
Closed -$723K – 560
2024
Q3 		$723K Buy
+43,197
New +$929K 0.01% 206
2024
Q1 		– Sell
-24,310
Closed -$883K – 578
2023
Q4 		$883K Buy
+24,310
New +$936K 0.04% 128
2023
Q2 		– Sell
-10,420
Closed -$505K – 716
2023
Q1 		$505K Buy
+10,420
New +$550K 0.01% 433

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return

Capula Management's PRTA Position: Q4 2024 in Review

Capula Management sold out of Prothena Corp (PRTA) in Q4 2024, closing a stake of 43,197 shares — an estimated $723K sold.

Capula Management first reported a position in PRTA in Q1 2023 and held it in 3 quarters. The position peaked at $883K in Q4 2023. 170 funds tracked by Wall St. Rank hold PRTA as of Q4 2024.

  • Capula Management reported no remaining Prothena Corp position as of Q4 2024 after selling out during the quarter.
  • Capula Management sold 43,197 Prothena Corp shares in Q4 2024, an estimated $723K.
  • Capula Management first reported a position in Prothena Corp in Q1 2023 and held it in 3 quarters.
  • Capula Management's Prothena Corp position peaked at $883K in Q4 2023.
  • 170 funds tracked by Wall St. Rank held Prothena Corp as of Q4 2024.

Based on Capula Management's 13F filing for Q4 2024, filed 13 Feb 2025.