Endurant Capital Management’s Prothena Corp PRTA Stock Holding History

Endurant Capital Management’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
2021 Q1	–	Sell	-151,820	Closed	-$1.82M	–	69
2020 Q4	$1.82M	Sell	151,820 -110,953	-42%	-$1.31M	0.66%	43
2020 Q3	$2.63M	Sell	262,773 -141,020	-35%	-$1.7M	0.78%	37
2020 Q2	$4.22M	Buy	403,793 +147,844	+58%	+$1.64M	0.23%	25
2020 Q1	$2.74M	Buy	255,949 +145,814	+132%	+$1.77M	1.24%	21
2019 Q4	$1.74M	Buy	110,135 +23,728	+27%	+$254K	0.55%	36
2019 Q3	$677K	Buy	+86,407	New	+$768K	0.24%	44
2017 Q2	–	Sell	-14,600	Closed	-$815K	–	98
2017 Q1	$815K	Buy	+14,600	New	+$767K	0.26%	70

Other funds holding PRTA

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

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

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

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

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

PAI

Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return

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

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

RSCM

Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

Endurant Capital Management's PRTA Position: Q1 2021 in Review

Endurant Capital Management sold out of Prothena Corp (PRTA) in Q1 2021, closing a stake of 151,820 shares — an estimated $1.82M sold.

Endurant Capital Management first reported a position in PRTA in Q1 2017 and held it in 7 quarters. The position peaked at $4.22M in Q2 2020. 146 funds tracked by Wall St. Rank hold PRTA as of Q1 2021.

Endurant Capital Management reported no remaining Prothena Corp position as of Q1 2021 after selling out during the quarter.
Endurant Capital Management sold 151,820 Prothena Corp shares in Q1 2021, an estimated $1.82M.
Endurant Capital Management first reported a position in Prothena Corp in Q1 2017 and held it in 7 quarters.
Endurant Capital Management's Prothena Corp position peaked at $4.22M in Q2 2020.
146 funds tracked by Wall St. Rank held Prothena Corp as of Q1 2021.

Based on Endurant Capital Management's 13F filing for Q1 2021, filed 17 May 2021.