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Ladenburg Thalmann Financial Services’s Prothena Corp PRTA Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$5K Buy
353
+88
+33% +$944 ﹤0.01% 4787
2019
Q3 		$1K Buy
265
+6
+2% +$53 ﹤0.01% 5145
2019
Q2 		$2K Sell
259
-12
-4% -$123 ﹤0.01% 4992
2019
Q1 		$3K Buy
271
+46
+20% +$574 ﹤0.01% 4846
2018
Q4 		$2K Sell
225
-83
-27% -$987 ﹤0.01% 4916
2018
Q3 		$4K Sell
308
-189
-38% -$2.73K ﹤0.01% 4692
2018
Q2 		$18K Hold
497
– – ﹤0.01% 3891
2018
Q1 		$18K Sell
497
-23
-4% -$837 ﹤0.01% 3891
2017
Q4 		$19K Buy
520
+168
+48% +$8.55K ﹤0.01% 3825
2017
Q3 		$23K Sell
352
-38
-10% -$2.33K ﹤0.01% 3597
2017
Q2 		$21K Sell
390
-290
-43% -$15.5K ﹤0.01% 3587
2017
Q1 		$38K Buy
680
+242
+55% +$12.7K ﹤0.01% 3113
2016
Q4 		$21K Buy
438
+2
+0.5% +$110 ﹤0.01% 3452
2016
Q3 		$26K Sell
436
-1
-0.2% -$54 ﹤0.01% 3234
2016
Q2 		$15K Sell
437
-13
-3% -$566 ﹤0.01% 3526
2016
Q1 		$19K Buy
450
+38
+9% +$1.49K ﹤0.01% 3292
2015
Q4 		$28K Buy
412
+325
+374% +$19.6K ﹤0.01% 2985
2015
Q3 		$4K Hold
87
– – ﹤0.01% 4047
2015
Q2 		$4K Hold
87
– – ﹤0.01% 4143
2015
Q1 		$3K Hold
87
– – ﹤0.01% 4175
2014
Q4 		$2K Buy
87
+86
+8,600% +$1.79K ﹤0.01% 4070
2014
Q3 		$0 Sell
1
-64
-98% -$1.36K ﹤0.01% 4004
2014
Q2 		$1K Hold
65
– – ﹤0.01% 3778
2014
Q1 		$2K Hold
65
– – ﹤0.01% 3526
2013
Q4 		$2K Hold
65
– – ﹤0.01% 3518
2013
Q3 		$1K Hold
65
– – ﹤0.01% 3578
2013
Q2 		$1K Buy
+65
New +$605 ﹤0.01% 3489

Other funds holding PRTA

EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Ladenburg Thalmann Financial Services's PRTA Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Prothena Corp (PRTA) stake by 33% in Q4 2019, buying an estimated $944 and bringing the position to 353 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #4787.

Ladenburg Thalmann Financial Services first reported a position in PRTA in Q2 2013 and has held it in 27 quarters since. The position peaked at $38K in Q1 2017. 141 funds tracked by Wall St. Rank hold PRTA as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 353 shares of Prothena Corp worth $5K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 88 Prothena Corp shares in Q4 2019, an estimated $944.
  • Prothena Corp made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4787 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Prothena Corp in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Prothena Corp position peaked at $38K in Q1 2017.
  • 141 funds tracked by Wall St. Rank held Prothena Corp as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.