RBC Europe’s Prothena Corp PRTA Stock Holding History

RBC Europe’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 Q2	$0	Hold	16	–	–	﹤0.01%	651
2022 Q1	$1K	Hold	16	–	–	﹤0.01%	617
2021 Q4	$1K	Sell	16 -513	-97%	-$28.4K	﹤0.01%	614
2021 Q3	$37.7K	Hold	529	–	–	﹤0.01%	636
2021 Q2	$27.2K	Hold	529	–	–	﹤0.01%	741
2021 Q1	$13.3K	Buy	529 +500	+1,724%	+$9.41K	﹤0.01%	861
2020 Q4	$348	Hold	29	–	–	﹤0.01%	1120
2020 Q3	$290	Sell	29 -1,036	-97%	-$12.5K	﹤0.01%	1068
2020 Q2	$11.1K	Sell	1,065 -9	-0.8%	-$100	﹤0.01%	748
2020 Q1	$11.5K	Sell	1,074 -195	-15%	-$2.36K	﹤0.01%	674
2019 Q4	$20.1K	Hold	1,269	–	–	﹤0.01%	649
2019 Q3	$9.95K	Hold	1,269	–	–	﹤0.01%	792
2019 Q2	$13.4K	Hold	1,269	–	–	﹤0.01%	741
2019 Q1	$15.4K	Hold	1,269	–	–	﹤0.01%	712
2018 Q4	$13.1K	Hold	1,269	–	–	﹤0.01%	728
2018 Q3	$16.6K	Hold	1,269	–	–	﹤0.01%	721
2018 Q2	$18.5K	Buy	1,269 +936	+281%	+$18.5K	﹤0.01%	693
2018 Q1	$12.2K	Buy	333 +100	+43%	+$3.64K	﹤0.01%	786
2017 Q4	$8.73K	Sell	233 -100	-30%	-$5.09K	﹤0.01%	862
2017 Q3	$21.6K	Buy	+333	New	+$20.4K	﹤0.01%	660

Other funds holding PRTA

EcoR1 Capital San Francisco, California $2.06B AUM 215.32% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FLAM

First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return

PAI

Palo Alto Investors Palo Alto, California $724M AUM 96.91% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return

RBC Europe's PRTA Position: Q2 2022 in Review

RBC Europe held its Prothena Corp (PRTA) position steady in Q2 2022 at 16 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #651.

RBC Europe first reported a position in PRTA in Q3 2017 and has held it in 20 quarters since. The position peaked at $37.7K in Q3 2021. 166 funds tracked by Wall St. Rank hold PRTA as of Q2 2022.

RBC Europe held 16 shares of Prothena Corp worth $0 as of Q2 2022.
RBC Europe left its Prothena Corp share count unchanged in Q2 2022.
Prothena Corp made up ﹤0.01% of RBC Europe's portfolio in Q2 2022, its #651 holding.
RBC Europe first reported a position in Prothena Corp in Q3 2017 and has held it in 20 quarters since.
RBC Europe's Prothena Corp position peaked at $37.7K in Q3 2021.
166 funds tracked by Wall St. Rank held Prothena Corp as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.