Next Financial Group’s Prothena Corp PRTA Stock Holding History

Next 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
2021 Q4	$0	Hold	3	–	–	﹤0.01%	2947
2021 Q3	$0	Hold	3	–	–	﹤0.01%	2801
2021 Q2	$0	Sell	3 -6	-67%	-$187	﹤0.01%	2688
2021 Q1	$0	Hold	9	–	–	﹤0.01%	2620
2020 Q4	$0	Hold	9	–	–	﹤0.01%	2403
2020 Q3	$0	Buy	+9	New	+$108	﹤0.01%	2208
2020 Q2	–	Sell	-9	Closed	–	–	1568
2020 Q1	$0	Hold	9	–	–	﹤0.01%	2342
2019 Q4	$0	Hold	9	–	–	﹤0.01%	2504
2019 Q3	$0	Hold	9	–	–	﹤0.01%	2396
2019 Q2	$0	Buy	+9	New	+$92	﹤0.01%	2371
2019 Q1	–	Sell	-9	Closed	–	–	2005
2018 Q4	$0	Buy	+9	New	+$107	﹤0.01%	2071
2017 Q1	–	Sell	-9	Closed	–	–	2192
2016 Q4	$0	Hold	9	–	–	﹤0.01%	2461
2016 Q3	$1K	Buy	+9	New	+$483	﹤0.01%	2299
2014 Q4	–	Sell	-409	Closed	-$9K	–	2249
2014 Q3	$9K	Buy	+409	New	+$8.67K	﹤0.01%	1810

Other funds holding PRTA

EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

Next Financial Group's PRTA Position: Q4 2021 in Review

Next Financial Group held its Prothena Corp (PRTA) position steady in Q4 2021 at 3 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2947.

Next Financial Group first reported a position in PRTA in Q3 2014 and has held it in 14 quarters since. The position peaked at $9K in Q3 2014. 196 funds tracked by Wall St. Rank hold PRTA as of Q4 2021.

Next Financial Group held 3 shares of Prothena Corp worth $0 as of Q4 2021.
Next Financial Group left its Prothena Corp share count unchanged in Q4 2021.
Prothena Corp made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2947 holding.
Next Financial Group first reported a position in Prothena Corp in Q3 2014 and has held it in 14 quarters since.
Next Financial Group's Prothena Corp position peaked at $9K in Q3 2014.
196 funds tracked by Wall St. Rank held Prothena Corp as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.