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Neo Ivy Capital Management’s Prothena Corp PRTA Stock Holding History

Neo Ivy 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
2023
Q4 		$18K Buy
+482
New +$18.6K 0.04% 232
2022
Q4 		$911K Buy
+15,120
New +$885K 0.62% 33

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

Neo Ivy Capital Management's PRTA Position: Q4 2023 in Review

Neo Ivy Capital Management opened a new position in Prothena Corp (PRTA) in Q4 2023: 482 shares worth $18K. The stake represents 0.04% of the portfolio and ranks #232 among its holdings. This is a return to the name: Neo Ivy Capital Management previously reported a position in PRTA as recently as Q4 2022.

Neo Ivy Capital Management first reported a position in PRTA in Q4 2022 and has held it in 2 quarters since. The position peaked at $911K in Q4 2022. 187 funds tracked by Wall St. Rank hold PRTA as of Q4 2023.

  • Neo Ivy Capital Management held 482 shares of Prothena Corp worth $18K as of Q4 2023.
  • Prothena Corp was a new Neo Ivy Capital Management position in Q4 2023.
  • Prothena Corp made up 0.04% of Neo Ivy Capital Management's portfolio in Q4 2023, its #232 holding.
  • Neo Ivy Capital Management first reported a position in Prothena Corp in Q4 2022 and has held it in 2 quarters since.
  • Neo Ivy Capital Management's Prothena Corp position peaked at $911K in Q4 2022.
  • 187 funds tracked by Wall St. Rank held Prothena Corp as of Q4 2023.

Based on Neo Ivy Capital Management's 13F filing for Q4 2023, filed 26 Feb 2024.