PHK
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Point72 Hong Kong’s Prothena Corp PRTA Stock Holding History

Point72 Hong Kong’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
2022
Q3 		– Sell
-738
Closed -$20K – 2320
2022
Q2 		$20K Sell
738
-3,125
-81% -$91.4K ﹤0.01% 1564
2022
Q1 		$141K Buy
+3,863
New +$139K ﹤0.01% 1067
2021
Q4 		– Sell
-324
Closed -$23K – 2286
2021
Q3 		$23K Sell
324
-2,859
-90% -$178K ﹤0.01% 1674
2021
Q2 		$164K Buy
3,183
+2,738
+615% +$85.4K 0.01% 1198
2021
Q1 		$11K Buy
+445
New +$8.37K ﹤0.01% 1574
2020
Q3 		– Sell
-13
Closed – – 1463
2020
Q2 		$0 Buy
+13
New +$144 ﹤0.01% 1372
2017
Q3 		– Sell
-462
Closed -$25K – 1008
2017
Q2 		$25K Buy
+462
New +$24.6K 0.03% 337

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
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
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 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
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Point72 Hong Kong's PRTA Position: Q3 2022 in Review

Point72 Hong Kong sold out of Prothena Corp (PRTA) in Q3 2022, closing a stake of 738 shares — an estimated $20K sold.

Point72 Hong Kong first reported a position in PRTA in Q2 2017 and held it in 7 quarters. The position peaked at $164K in Q2 2021. 183 funds tracked by Wall St. Rank hold PRTA as of Q3 2022.

  • Point72 Hong Kong reported no remaining Prothena Corp position as of Q3 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 738 Prothena Corp shares in Q3 2022, an estimated $20K.
  • Point72 Hong Kong first reported a position in Prothena Corp in Q2 2017 and held it in 7 quarters.
  • Point72 Hong Kong's Prothena Corp position peaked at $164K in Q2 2021.
  • 183 funds tracked by Wall St. Rank held Prothena Corp as of Q3 2022.

Based on Point72 Hong Kong's 13F filing for Q3 2022, filed 14 Nov 2022.