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Sessa Capital’s Prothena Corp PRTA Stock Holding History

Sessa Capital’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
Q4 		– Sell
-187,000
Closed -$11.3M – 37
2022
Q3 		$11.3M Hold
187,000
– – 0.81% 19
2022
Q2 		$5.08M Hold
187,000
– – 0.28% 25
2022
Q1 		$6.84M Buy
+187,000
New +$6.74M 0.33% 30

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Sessa Capital's PRTA Position: Q4 2022 in Review

Sessa Capital sold out of Prothena Corp (PRTA) in Q4 2022, closing a stake of 187,000 shares — an estimated $11.3M sold.

Sessa Capital first reported a position in PRTA in Q1 2022 and held it in 3 quarters. The position peaked at $11.3M in Q3 2022. 201 funds tracked by Wall St. Rank hold PRTA as of Q4 2022.

  • Sessa Capital reported no remaining Prothena Corp position as of Q4 2022 after selling out during the quarter.
  • Sessa Capital sold 187,000 Prothena Corp shares in Q4 2022, an estimated $11.3M.
  • Sessa Capital first reported a position in Prothena Corp in Q1 2022 and held it in 3 quarters.
  • Sessa Capital's Prothena Corp position peaked at $11.3M in Q3 2022.
  • 201 funds tracked by Wall St. Rank held Prothena Corp as of Q4 2022.

Based on Sessa Capital's 13F filing for Q4 2022, filed 14 Feb 2023.