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NEOS Investment Management’s Prothena Corp PRTA Stock Holding History

NEOS Investment 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
2024
Q3 		– Sell
-10,511
Closed -$217K – 583
2024
Q2 		$217K Buy
+10,511
New +$227K 0.01% 558

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return

NEOS Investment Management's PRTA Position: Q3 2024 in Review

NEOS Investment Management sold out of Prothena Corp (PRTA) in Q3 2024, closing a stake of 10,511 shares — an estimated $217K sold.

NEOS Investment Management first reported a position in PRTA in Q2 2024 and held it in 1 quarter. The position peaked at $217K in Q2 2024. 164 funds tracked by Wall St. Rank hold PRTA as of Q3 2024.

  • NEOS Investment Management reported no remaining Prothena Corp position as of Q3 2024 after selling out during the quarter.
  • NEOS Investment Management sold 10,511 Prothena Corp shares in Q3 2024, an estimated $217K.
  • NEOS Investment Management first reported a position in Prothena Corp in Q2 2024 and held it in 1 quarter.
  • NEOS Investment Management's Prothena Corp position peaked at $217K in Q2 2024.
  • 164 funds tracked by Wall St. Rank held Prothena Corp as of Q3 2024.

Based on NEOS Investment Management's 13F filing for Q3 2024, filed 13 Nov 2024.