Holocene Advisors
PRTA icon

Holocene Advisors’s Prothena Corp PRTA Stock Holding History

Holocene Advisors’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
2018
Q2 		– Sell
-6,373
Closed -$234K – 697
2018
Q1 		$234K Buy
6,373
+868
+16% +$31.6K 0.01% 484
2017
Q4 		$206K Buy
+5,505
New +$280K 0.01% 618

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
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Holocene Advisors's PRTA Position: Q2 2018 in Review

Holocene Advisors sold out of Prothena Corp (PRTA) in Q2 2018, closing a stake of 6,373 shares — an estimated $234K sold.

Holocene Advisors first reported a position in PRTA in Q4 2017 and held it in 2 quarters. The position peaked at $234K in Q1 2018. 125 funds tracked by Wall St. Rank hold PRTA as of Q2 2018.

  • Holocene Advisors reported no remaining Prothena Corp position as of Q2 2018 after selling out during the quarter.
  • Holocene Advisors sold 6,373 Prothena Corp shares in Q2 2018, an estimated $234K.
  • Holocene Advisors first reported a position in Prothena Corp in Q4 2017 and held it in 2 quarters.
  • Holocene Advisors's Prothena Corp position peaked at $234K in Q1 2018.
  • 125 funds tracked by Wall St. Rank held Prothena Corp as of Q2 2018.

Based on Holocene Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.