GPP
PRTA icon

Great Point Partners’s Prothena Corp PRTA Stock Holding History

Great Point 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
Q1 		– Sell
-977,647
Closed -$11.7M – 35
2020
Q4 		$11.7M Sell
977,647
-570,832
-37% -$6.75M 1.93% 21
2020
Q3 		$15.5M Sell
1,548,479
-534,362
-26% -$6.43M 1.4% 18
2020
Q2 		$21.8M Hold
2,082,841
– – 1.75% 17
2020
Q1 		$22.3M Sell
2,082,841
-18,100
-0.9% -$219K 2.52% 16
2019
Q4 		$33.3M Buy
2,100,941
+34,900
+2% +$374K 3.2% 14
2019
Q3 		$16.2M Buy
2,066,041
+389,791
+23% +$3.46M 1.71% 21
2019
Q2 		$17.7M Buy
+1,676,250
New +$17.2M 2.15% 15
2018
Q2 		– Hold
0
– – – 43
2018
Q1 		– Hold
0
– – – 42

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