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Jefferies Group’s Prothena Corp PRTA Stock Holding History

Jefferies 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
2022
Q3 		$182K Buy
+3,000
New +$94.8K ﹤0.01% 1380
2014
Q2 		– Sell
-85,000
Closed -$3.26M – 2322
2014
Q1 		$3.26M Buy
+85,000
New +$2.74M 0.03% 443

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
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
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 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
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Jefferies Group's PRTA Position: Q3 2022 in Review

Jefferies Group opened a new position in Prothena Corp (PRTA) in Q3 2022: 174 shares worth $10.6K. The stake represents ﹤0.01% of the portfolio and ranks #1557 among its holdings. This is a return to the name: Jefferies Group previously reported a position in PRTA as recently as Q4 2017.

Jefferies Group first reported a position in PRTA in Q1 2014 and has held it in 3 quarters since. The position peaked at $2.5M in Q1 2014. 183 funds tracked by Wall St. Rank hold PRTA as of Q3 2022.

  • Jefferies Group held 174 shares of Prothena Corp worth $10.6K as of Q3 2022.
  • Prothena Corp was a new Jefferies Group position in Q3 2022.
  • Prothena Corp made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1557 holding.
  • Jefferies Group first reported a position in Prothena Corp in Q1 2014 and has held it in 3 quarters since.
  • Jefferies Group's Prothena Corp position peaked at $2.5M in Q1 2014.
  • 183 funds tracked by Wall St. Rank held Prothena Corp as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.