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Delphia (USA)’s Prothena Corp PRTA Stock Holding History

Delphia (USA)’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
-3,883
Closed -$265K – 151
2023
Q2 		$265K Buy
+3,883
New +$250K 0.42% 96
2022
Q1 		– Sell
-5,597
Closed -$276K – 384
2021
Q4 		$276K Buy
+5,597
New +$310K 0.29% 132

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Delphia (USA)'s PRTA Position: Q3 2023 in Review

Delphia (USA) sold out of Prothena Corp (PRTA) in Q3 2023, closing a stake of 3,883 shares — an estimated $265K sold.

Delphia (USA) first reported a position in PRTA in Q4 2021 and held it in 2 quarters. The position peaked at $276K in Q4 2021. 186 funds tracked by Wall St. Rank hold PRTA as of Q3 2023.

  • Delphia (USA) reported no remaining Prothena Corp position as of Q3 2023 after selling out during the quarter.
  • Delphia (USA) sold 3,883 Prothena Corp shares in Q3 2023, an estimated $265K.
  • Delphia (USA) first reported a position in Prothena Corp in Q4 2021 and held it in 2 quarters.
  • Delphia (USA)'s Prothena Corp position peaked at $276K in Q4 2021.
  • 186 funds tracked by Wall St. Rank held Prothena Corp as of Q3 2023.

Based on Delphia (USA)'s 13F filing for Q3 2023, filed 15 Nov 2023.