Pacer Advisors
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Pacer Advisors’s Prothena Corp PRTA Stock Holding History

Pacer Advisors’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
-552
Closed -$11.4K – 2661
2024
Q2 		$11.4K Sell
552
-858
-61% -$18.6K ﹤0.01% 3526
2024
Q1 		$34.9K Buy
+1,410
New +$41.9K ﹤0.01% 3311
2021
Q2 		– Sell
-952
Closed -$24K – 1516
2021
Q1 		$24K Buy
+952
New +$17.9K ﹤0.01% 1497

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

Pacer Advisors's PRTA Position: Q3 2024 in Review

Pacer Advisors sold out of Prothena Corp (PRTA) in Q3 2024, closing a stake of 552 shares — an estimated $11.4K sold.

Pacer Advisors first reported a position in PRTA in Q1 2021 and held it in 3 quarters. The position peaked at $34.9K in Q1 2024. 164 funds tracked by Wall St. Rank hold PRTA as of Q3 2024.

  • Pacer Advisors reported no remaining Prothena Corp position as of Q3 2024 after selling out during the quarter.
  • Pacer Advisors sold 552 Prothena Corp shares in Q3 2024, an estimated $11.4K.
  • Pacer Advisors first reported a position in Prothena Corp in Q1 2021 and held it in 3 quarters.
  • Pacer Advisors's Prothena Corp position peaked at $34.9K in Q1 2024.
  • 164 funds tracked by Wall St. Rank held Prothena Corp as of Q3 2024.

Based on Pacer Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.