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ETF Managers Group’s Prothena Corp PRTA Stock Holding History

ETF Managers 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
2022
Q3 		– Sell
-24,869
Closed -$667K – 795
2022
Q2 		$667K Buy
+24,869
New +$728K 0.02% 304
2021
Q4 		– Sell
-43,230
Closed -$3.06M – 735
2021
Q3 		$3.06M Buy
+43,230
New +$2.68M 0.06% 172

Other funds holding PRTA

EC
EcoR1 Capital San Francisco, California $2.06B AUM 215.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $624M AUM 250.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $724M AUM 96.91% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

ETF Managers Group's PRTA Position: Q3 2022 in Review

ETF Managers Group sold out of Prothena Corp (PRTA) in Q3 2022, closing a stake of 24,869 shares — an estimated $667K sold.

ETF Managers Group first reported a position in PRTA in Q3 2021 and held it in 2 quarters. The position peaked at $3.06M in Q3 2021. 183 funds tracked by Wall St. Rank hold PRTA as of Q3 2022.

  • ETF Managers Group reported no remaining Prothena Corp position as of Q3 2022 after selling out during the quarter.
  • ETF Managers Group sold 24,869 Prothena Corp shares in Q3 2022, an estimated $667K.
  • ETF Managers Group first reported a position in Prothena Corp in Q3 2021 and held it in 2 quarters.
  • ETF Managers Group's Prothena Corp position peaked at $3.06M in Q3 2021.
  • 183 funds tracked by Wall St. Rank held Prothena Corp as of Q3 2022.

Based on ETF Managers Group's 13F filing for Q3 2022, filed 14 Nov 2022.