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Jefferies Financial Group’s Prothena Corp PRTA Stock Holding History

Jefferies Financial Group’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
2023
Q4 		– Sell
-6,500
Closed -$314K – 1929
2023
Q3 		$314K Buy
6,500
+1,500
+30% +$89.1K ﹤0.01% 1214
2023
Q2 		$341K Buy
+5,000
New +$322K ﹤0.01% 1287

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
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
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jefferies Financial Group's PRTA Position: Q4 2023 in Review

Jefferies Financial Group sold out of Prothena Corp (PRTA) in Q4 2023, closing a stake of 3,085 shares — an estimated $149K sold.

Jefferies Financial Group first reported a position in PRTA in Q2 2023 and held it in 2 quarters. The position peaked at $149K in Q3 2023. 187 funds tracked by Wall St. Rank hold PRTA as of Q4 2023.

  • Jefferies Financial Group reported no remaining Prothena Corp position as of Q4 2023 after selling out during the quarter.
  • Jefferies Financial Group sold 3,085 Prothena Corp shares in Q4 2023, an estimated $149K.
  • Jefferies Financial Group first reported a position in Prothena Corp in Q2 2023 and held it in 2 quarters.
  • Jefferies Financial Group's Prothena Corp position peaked at $149K in Q3 2023.
  • 187 funds tracked by Wall St. Rank held Prothena Corp as of Q4 2023.

Based on Jefferies Financial Group's 13F filing for Q4 2023, filed 14 Feb 2024.