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Eversept Partners’s Prothena Corp PRTA Stock Holding History

Eversept Partners’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
Q2 		– Sell
-68,575
Closed -$1.72M – 103
2021
Q1 		$1.72M Sell
68,575
-134,753
-66% -$2.54M 0.13% 66
2020
Q4 		$2.44M Buy
203,328
+6,300
+3% +$74.5K 0.29% 41
2020
Q3 		$1.97M Buy
197,028
+44,815
+29% +$539K 0.44% 38
2020
Q2 		$1.59M Buy
+152,213
New +$1.69M 0.22% 52

Other funds holding PRTA

EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 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
Fidelity Investments
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
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

Eversept Partners's PRTA Position: Q2 2021 in Review

Eversept Partners sold out of Prothena Corp (PRTA) in Q2 2021, closing a stake of 68,575 shares — an estimated $1.72M sold.

Eversept Partners first reported a position in PRTA in Q2 2020 and held it in 4 quarters. The position peaked at $2.44M in Q4 2020. 156 funds tracked by Wall St. Rank hold PRTA as of Q2 2021.

  • Eversept Partners reported no remaining Prothena Corp position as of Q2 2021 after selling out during the quarter.
  • Eversept Partners sold 68,575 Prothena Corp shares in Q2 2021, an estimated $1.72M.
  • Eversept Partners first reported a position in Prothena Corp in Q2 2020 and held it in 4 quarters.
  • Eversept Partners's Prothena Corp position peaked at $2.44M in Q4 2020.
  • 156 funds tracked by Wall St. Rank held Prothena Corp as of Q2 2021.

Based on Eversept Partners's 13F filing for Q2 2021, filed 16 Aug 2021.