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GTS Securities’s Prothena Corp PRTA Stock Holding History

GTS Securities’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
2024
Q3 		– Sell
-11,700
Closed -$241K – 4357
2024
Q2 		$241K Buy
11,700
+1,000
+9% +$21.6K ﹤0.01% 3294
2024
Q1 		$265K Sell
10,700
-2,400
-18% -$71.4K ﹤0.01% 3104
2023
Q4 		$476K Buy
+13,100
New +$504K ﹤0.01% 2827

Other funds holding PRTA

EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return

GTS Securities's PRTA Position: Q2 2024 in Review

GTS Securities sold out of Prothena Corp (PRTA) in Q2 2024, closing a stake of 10,944 shares — an estimated $237K sold.

GTS Securities first reported a position in PRTA in Q1 2024 and held it in 1 quarter. The position peaked at $271K in Q1 2024. 160 funds tracked by Wall St. Rank hold PRTA as of Q2 2024.

  • GTS Securities reported no remaining Prothena Corp position as of Q2 2024 after selling out during the quarter.
  • GTS Securities sold 10,944 Prothena Corp shares in Q2 2024, an estimated $237K.
  • GTS Securities first reported a position in Prothena Corp in Q1 2024 and held it in 1 quarter.
  • GTS Securities's Prothena Corp position peaked at $271K in Q1 2024.
  • 160 funds tracked by Wall St. Rank held Prothena Corp as of Q2 2024.

Based on GTS Securities's 13F filing for Q2 2024, filed 14 Aug 2024.