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Cutler Group’s Prothena Corp PRTA Stock Holding History

Cutler Group’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
Q1 		$91K Buy
+3,700
New +$110K 0.03% 483
2023
Q2 		– Sell
-500
Closed -$24K – 4050
2023
Q1 		$24K Hold
500
– – ﹤0.01% 1815
2022
Q4 		$30K Buy
+500
New +$29.3K ﹤0.01% 1940
2018
Q4 		– Sell
-19,000
Closed -$248K – 4455
2018
Q3 		$248K Buy
19,000
+15,500
+443% +$224K 0.02% 741
2018
Q2 		$51K Sell
3,500
-1,117
-24% -$22.1K ﹤0.01% 1600
2018
Q1 		$169K Sell
4,617
-426
-8% -$15.5K 0.01% 906
2017
Q4 		$189K Sell
5,043
-323
-6% -$16.4K 0.01% 996
2017
Q3 		$347K Buy
5,366
+4,766
+794% +$292K 0.01% 849
2017
Q2 		$32K Sell
600
-16,841
-97% -$897K ﹤0.01% 2943
2017
Q1 		$973K Buy
17,441
+10,027
+135% +$527K 0.04% 395
2016
Q4 		$364K Sell
7,414
-10,809
-59% -$596K 0.01% 890
2016
Q3 		$1.09M Sell
18,223
-2,799
-13% -$150K 0.05% 298
2016
Q2 		$734K Buy
21,022
+16,206
+337% +$706K 0.04% 405
2016
Q1 		$198K Sell
4,816
-13,996
-74% -$548K 0.01% 1023
2015
Q4 		$1.28M Buy
+18,812
New +$1.13M 0.07% 266

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
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
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Cutler Group's PRTA Position: Q1 2024 in Review

Cutler Group opened a new position in Prothena Corp (PRTA) in Q1 2024: 3,700 shares worth $91K. The stake represents 0.03% of the portfolio and ranks #483 among its holdings. This is a return to the name: Cutler Group previously reported a position in PRTA as recently as Q1 2023.

Cutler Group first reported a position in PRTA in Q4 2015 and has held it in 15 quarters since. The position peaked at $1.28M in Q4 2015. 169 funds tracked by Wall St. Rank hold PRTA as of Q1 2024.

  • Cutler Group held 3,700 shares of Prothena Corp worth $91K as of Q1 2024.
  • Prothena Corp was a new Cutler Group position in Q1 2024.
  • Prothena Corp made up 0.03% of Cutler Group's portfolio in Q1 2024, its #483 holding.
  • Cutler Group first reported a position in Prothena Corp in Q4 2015 and has held it in 15 quarters since.
  • Cutler Group's Prothena Corp position peaked at $1.28M in Q4 2015.
  • 169 funds tracked by Wall St. Rank held Prothena Corp as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.