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Seven Eight Capital’s Prothena Corp PRTA Stock Holding History

Seven Eight 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
2024
Q2 		– Sell
-41,120
Closed -$1.02M – 862
2024
Q1 		$1.02M Sell
41,120
-15,826
-28% -$471K 0.11% 299
2023
Q4 		$2.07M Buy
+56,946
New +$2.19M 0.24% 118
2021
Q4 		– Sell
-14,800
Closed -$1.05M – 631
2021
Q3 		$1.05M Buy
+14,800
New +$919K 0.1% 291
2016
Q1 		– Sell
-1,200
Closed -$82K – 657
2015
Q4 		$82K Buy
+1,200
New +$72.4K 0.06% 386

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Seven Eight Capital's PRTA Position: Q2 2024 in Review

Seven Eight Capital sold out of Prothena Corp (PRTA) in Q2 2024, closing a stake of 41,120 shares — an estimated $1.02M sold.

Seven Eight Capital first reported a position in PRTA in Q4 2015 and held it in 4 quarters. The position peaked at $2.07M in Q4 2023. 160 funds tracked by Wall St. Rank hold PRTA as of Q2 2024.

  • Seven Eight Capital reported no remaining Prothena Corp position as of Q2 2024 after selling out during the quarter.
  • Seven Eight Capital sold 41,120 Prothena Corp shares in Q2 2024, an estimated $1.02M.
  • Seven Eight Capital first reported a position in Prothena Corp in Q4 2015 and held it in 4 quarters.
  • Seven Eight Capital's Prothena Corp position peaked at $2.07M in Q4 2023.
  • 160 funds tracked by Wall St. Rank held Prothena Corp as of Q2 2024.

Based on Seven Eight Capital's 13F filing for Q2 2024, filed 12 Aug 2024.