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State of Wyoming’s Prothena Corp PRTA Stock Holding History

State of Wyoming’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
-966
Closed -$26K – 1845
2022
Q2 		$26K Sell
966
-4,981
-84% -$146K 0.02% 1333
2022
Q1 		$218K Buy
5,947
+710
+14% +$25.6K 0.11% 166
2021
Q4 		$259K Buy
5,237
+502
+11% +$27.8K 0.12% 136
2021
Q3 		$337K Sell
4,735
-513
-10% -$31.9K 0.22% 70
2021
Q2 		$270K Buy
+5,248
New +$164K 0.17% 110

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

State of Wyoming's PRTA Position: Q3 2022 in Review

State of Wyoming sold out of Prothena Corp (PRTA) in Q3 2022, closing a stake of 966 shares — an estimated $26K sold.

State of Wyoming first reported a position in PRTA in Q2 2021 and held it in 5 quarters. The position peaked at $337K in Q3 2021. 183 funds tracked by Wall St. Rank hold PRTA as of Q3 2022.

  • State of Wyoming reported no remaining Prothena Corp position as of Q3 2022 after selling out during the quarter.
  • State of Wyoming sold 966 Prothena Corp shares in Q3 2022, an estimated $26K.
  • State of Wyoming first reported a position in Prothena Corp in Q2 2021 and held it in 5 quarters.
  • State of Wyoming's Prothena Corp position peaked at $337K in Q3 2021.
  • 183 funds tracked by Wall St. Rank held Prothena Corp as of Q3 2022.

Based on State of Wyoming's 13F filing for Q3 2022, filed 14 Nov 2022.