EAM Global Investors’s Prothena Corp PRTA Stock Holding History

EAM Global Investors’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	-70,872	Closed	-$4.84M	–	127
2023 Q2	$4.84M	Buy	70,872 +7,752	+12%	+$500K	1.42%	14
2023 Q1	$3.06M	Sell	63,120 -13,533	-18%	-$715K	0.86%	77
2022 Q4	$4.62M	Hold	76,653	–	–	1.19%	11
2022 Q3	$4.65M	Buy	+76,653	New	+$2.42M	1.24%	10
2021 Q4	–	Sell	-49,720	Closed	-$3.54M	–	248
2021 Q3	$3.54M	Sell	49,720 -20,535	-29%	-$1.28M	0.84%	23
2021 Q2	$3.61M	Sell	70,255 -16,605	-19%	-$518K	1%	15
2021 Q1	$2.18M	Buy	+86,860	New	+$1.63M	0.6%	96

Other funds holding PRTA

EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EAM Global Investors's PRTA Position: Q3 2023 in Review

EAM Global Investors sold out of Prothena Corp (PRTA) in Q3 2023, closing a stake of 70,872 shares — an estimated $4.84M sold.

EAM Global Investors first reported a position in PRTA in Q1 2021 and held it in 7 quarters. The position peaked at $4.84M in Q2 2023. 186 funds tracked by Wall St. Rank hold PRTA as of Q3 2023.

EAM Global Investors reported no remaining Prothena Corp position as of Q3 2023 after selling out during the quarter.
EAM Global Investors sold 70,872 Prothena Corp shares in Q3 2023, an estimated $4.84M.
EAM Global Investors first reported a position in Prothena Corp in Q1 2021 and held it in 7 quarters.
EAM Global Investors's Prothena Corp position peaked at $4.84M in Q2 2023.
186 funds tracked by Wall St. Rank held Prothena Corp as of Q3 2023.

Based on EAM Global Investors's 13F filing for Q3 2023, filed 13 Nov 2023.