Citigroup
PRTA icon

Citigroup’s Prothena Corp PRTA Stock Holding History

Citigroup’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
Q3 		– Sell
-25,000
Closed -$1.71M – 5772
2023
Q2 		$1.71M Buy
+25,000
New +$1.61M ﹤0.01% 2359
2019
Q4 		– Sell
-500
Closed -$4K – 7774
2019
Q3 		$4K Sell
500
-100
-17% -$888 ﹤0.01% 7399
2019
Q2 		$6K Hold
600
– – ﹤0.01% 7447
2019
Q1 		$7K Sell
600
-14,900
-96% -$186K ﹤0.01% 7347
2018
Q4 		$160K Sell
15,500
-4,800
-24% -$57.1K ﹤0.01% 5241
2018
Q3 		$266K Buy
20,300
+8,400
+71% +$121K ﹤0.01% 4949
2018
Q2 		$174K Sell
11,900
-6,900
-37% -$136K ﹤0.01% 5198
2018
Q1 		$690K Buy
18,800
+6,700
+55% +$244K ﹤0.01% 3644
2017
Q4 		$454K Sell
12,100
-700
-5% -$35.6K ﹤0.01% 4204
2017
Q3 		$829K Buy
12,800
+8,000
+167% +$490K ﹤0.01% 3579
2017
Q2 		$260K Buy
4,800
+1,400
+41% +$74.6K ﹤0.01% 4573
2017
Q1 		$190K Buy
3,400
+3,000
+750% +$158K ﹤0.01% 4698
2016
Q4 		$20K Sell
400
-700
-64% -$38.6K ﹤0.01% 6528
2016
Q3 		$66K Buy
+1,100
New +$59K ﹤0.01% 5482

Other funds holding PRTA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.66B AUM 340.85% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return