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Highbridge Capital Management’s Prothena Corp PRTA Stock Holding History

Highbridge 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
2016
Q3 		– Sell
-13,619
Closed -$476K – 1616
2016
Q2 		$476K Buy
+13,619
New +$593K 0.01% 872
2015
Q4 		– Sell
-23,388
Closed -$1.06M – 1741
2015
Q3 		$1.06M Buy
+23,388
New +$1.36M 0.02% 753
2015
Q1 		– Sell
-16,775
Closed -$348K – 1547
2014
Q4 		$348K Buy
16,775
+5,260
+46% +$110K ﹤0.01% 921
2014
Q3 		$255K Buy
+11,515
New +$244K ﹤0.01% 1049

Other funds holding PRTA

WIM
Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Highbridge Capital Management's PRTA Position: Q3 2016 in Review

Highbridge Capital Management sold out of Prothena Corp (PRTA) in Q3 2016, closing a stake of 13,619 shares — an estimated $476K sold.

Highbridge Capital Management first reported a position in PRTA in Q3 2014 and held it in 4 quarters. The position peaked at $1.06M in Q3 2015. 146 funds tracked by Wall St. Rank hold PRTA as of Q3 2016.

  • Highbridge Capital Management reported no remaining Prothena Corp position as of Q3 2016 after selling out during the quarter.
  • Highbridge Capital Management sold 13,619 Prothena Corp shares in Q3 2016, an estimated $476K.
  • Highbridge Capital Management first reported a position in Prothena Corp in Q3 2014 and held it in 4 quarters.
  • Highbridge Capital Management's Prothena Corp position peaked at $1.06M in Q3 2015.
  • 146 funds tracked by Wall St. Rank held Prothena Corp as of Q3 2016.

Based on Highbridge Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.