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 – 5773
2023
Q2 		$1.71M Buy
+25,000
New +$1.61M ﹤0.01% 2360
2019
Q1 		– Sell
-37,400
Closed -$385K – 7761
2018
Q4 		$385K Sell
37,400
-7,700
-17% -$91.5K ﹤0.01% 4403
2018
Q3 		$590K Buy
45,100
+13,700
+44% +$198K ﹤0.01% 4087
2018
Q2 		$458K Buy
31,400
+23,900
+319% +$472K ﹤0.01% 4220
2018
Q1 		$275K Buy
7,500
+4,300
+134% +$156K ﹤0.01% 4612
2017
Q4 		$120K Sell
3,200
-11,800
-79% -$601K ﹤0.01% 5483
2017
Q3 		$972K Buy
15,000
+10,700
+249% +$655K ﹤0.01% 3414
2017
Q2 		$233K Sell
4,300
-14,800
-77% -$789K ﹤0.01% 4664
2017
Q1 		$1.07M Buy
19,100
+13,000
+213% +$683K ﹤0.01% 3149
2016
Q4 		$300K Buy
6,100
+3,000
+97% +$166K ﹤0.01% 4931
2016
Q3 		$186K Buy
+3,100
New +$166K ﹤0.01% 4714

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