Prudential Financial’s Prothena Corp PRTA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$97.4K Buy
+10,025
New +$91.9K ﹤0.01% 2240
2023
Q3
Sell
-22,911
Closed -$1.56M 2679
2023
Q2
$1.56M Buy
22,911
+4,950
+28% +$319K ﹤0.01% 1564
2023
Q1
$871K Sell
17,961
-986
-5% -$52.1K ﹤0.01% 1810
2022
Q4
$1.14M Sell
18,947
-20,932
-52% -$1.23M ﹤0.01% 1634
2022
Q3
$2.42M Sell
39,879
-10
-0% -$316 ﹤0.01% 1219
2022
Q2
$1.08M Sell
39,889
-32,420
-45% -$948K ﹤0.01% 1749
2022
Q1
$2.65M Sell
72,309
-4,260
-6% -$154K ﹤0.01% 1341
2021
Q4
$3.78M Sell
76,569
-67,880
-47% -$3.76M ﹤0.01% 1172
2021
Q3
$10.3M Buy
144,449
+87,270
+153% +$5.42M 0.01% 722
2021
Q2
$2.94M Sell
57,179
-15,815
-22% -$493K ﹤0.01% 1295
2021
Q1
$1.83M Sell
72,994
-4,404
-6% -$82.9K ﹤0.01% 1508
2020
Q4
$929K Buy
77,398
+6,100
+9% +$72.1K ﹤0.01% 1782
2020
Q3
$712K Sell
71,298
-11,697
-14% -$141K ﹤0.01% 1812
2020
Q2
$868K Buy
82,995
+3,244
+4% +$36K ﹤0.01% 1717
2020
Q1
$853K Buy
79,751
+239
+0.3% +$2.9K ﹤0.01% 1750
2019
Q4
$1.26M Buy
79,512
+1,140
+1% +$12.2K ﹤0.01% 1778
2019
Q3
$614K Buy
78,372
+68,102
+663% +$605K ﹤0.01% 1995
2019
Q2
$109K Buy
+10,270
New +$105K ﹤0.01% 2392
2016
Q4
Sell
-35,960
Closed -$2.16M 2372
2016
Q3
$2.16M Sell
35,960
-30,810
-46% -$1.65M ﹤0.01% 1474
2016
Q2
$2.33M Sell
66,770
-4,500
-6% -$196K ﹤0.01% 1487
2016
Q1
$2.93M Sell
71,270
-43,800
-38% -$1.71M 0.01% 1381
2015
Q4
$7.84M Sell
115,070
-4,200
-4% -$253K 0.01% 894
2015
Q3
$5.41M Sell
119,270
-18,200
-13% -$1.06M 0.01% 986
2015
Q2
$7.24M Sell
137,470
-24,700
-15% -$975K 0.01% 943
2015
Q1
$6.18M Buy
162,170
+2,500
+2% +$64.1K 0.01% 1031
2014
Q4
$3.31M Sell
159,670
-10,700
-6% -$223K 0.01% 1207
2014
Q3
$3.77M Buy
170,370
+98,800
+138% +$2.09M 0.01% 1084
2014
Q2
$1.61M Buy
+71,570
New +$1.79M ﹤0.01% 1623

Other funds holding PRTA

Prudential Financial's PRTA Position: Q1 2026 in Review

Prudential Financial opened a new position in Prothena Corp (PRTA) in Q1 2026: 10,025 shares worth $97.4K. The stake represents ﹤0.01% of the portfolio and ranks #2240 among its holdings. This is a return to the name: Prudential Financial previously reported a position in PRTA as recently as Q2 2023.

Prudential Financial first reported a position in PRTA in Q2 2014 and has held it in 28 quarters since. The position peaked at $10.3M in Q3 2021. 185 funds tracked by Wall St. Rank hold PRTA as of Q1 2026.

  • Prudential Financial held 10,025 shares of Prothena Corp worth $97.4K as of Q1 2026.
  • Prothena Corp was a new Prudential Financial position in Q1 2026.
  • Prothena Corp made up ﹤0.01% of Prudential Financial's portfolio in Q1 2026, its #2240 holding.
  • Prudential Financial first reported a position in Prothena Corp in Q2 2014 and has held it in 28 quarters since.
  • Prudential Financial's Prothena Corp position peaked at $10.3M in Q3 2021.
  • 185 funds tracked by Wall St. Rank held Prothena Corp as of Q1 2026.

Based on Prudential Financial's 13F filing for Q1 2026, filed 13 May 2026.