Versant Capital Management
PRTA icon

Versant Capital Management’s Prothena Corp PRTA Stock Holding History

Versant Capital Management’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
2026
Q3 		$47.8K Buy
5,704
+3,660
+179% +$32.7K ﹤0.01% 1432
2026
Q2 		$20K Sell
2,044
-148
-7% -$1.46K ﹤0.01% 1930
2026
Q1 		$21.3K Buy
2,192
+148
+7% +$1.36K ﹤0.01% 1788
2025
Q4 		$19.5K Hold
2,044
– – ﹤0.01% 1659
2025
Q3 		$19.9K Hold
2,044
– – ﹤0.01% 1581
2025
Q2 		$12.4K Buy
2,044
+1,513
+285% +$11.4K ﹤0.01% 1791
2025
Q1 		$6.57K Sell
531
-98
-16% -$1.39K ﹤0.01% 1917
2024
Q4 		$8.71K Buy
629
+304
+94% +$4.8K ﹤0.01% 1481
2024
Q3 		$5.44K Buy
325
+271
+502% +$5.83K ﹤0.01% 1268
2024
Q2 		$1.12K Buy
+54
New +$1.17K ﹤0.01% 1651
2023
Q3 		– Sell
-6
Closed -$410 – 2029
2023
Q2 		$410 Buy
+6
New +$387 ﹤0.01% 1875
2018
Q2 		– Sell
-12
Closed – – 1607
2018
Q1 		$0 Hold
12
– – ﹤0.01% 1617
2017
Q4 		$0 Hold
12
– – ﹤0.01% 1612
2017
Q3 		$0 Hold
12
– – ﹤0.01% 1539
2017
Q2 		$0 Hold
12
– – ﹤0.01% 1516
2017
Q1 		$0 Hold
12
– – ﹤0.01% 1513
2016
Q4 		$0 Hold
12
– – ﹤0.01% 1494
2016
Q3 		$0 Hold
12
– – ﹤0.01% 1460
2016
Q2 		$0 Hold
12
– – ﹤0.01% 1414
2016
Q1 		$0 Hold
12
– – ﹤0.01% 1426
2015
Q4 		$0 Buy
+12
New +$724 ﹤0.01% 1409

Other funds holding PRTA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Penbrook Management
Penbrook Management New York $169M AUM 32.52% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $57.2B AUM 42.49% 1-Year Est. Return
Focused Wealth Management
Focused Wealth Management Newburgh, New York $1.17B AUM 16.88% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return

Versant Capital Management's PRTA Position: Q3 2026 in Review

Versant Capital Management increased its Prothena Corp (PRTA) stake by 179% in Q3 2026, buying an estimated $32.7K and bringing the position to 5,704 shares worth $47.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1432.

Versant Capital Management first reported a position in PRTA in Q4 2015 and has held it in 21 quarters since. 79 funds tracked by Wall St. Rank hold PRTA as of Q3 2026.

  • Versant Capital Management held 5,704 shares of Prothena Corp worth $47.8K as of Q3 2026.
  • Versant Capital Management bought 3,660 Prothena Corp shares in Q3 2026, an estimated $32.7K.
  • Prothena Corp made up ﹤0.01% of Versant Capital Management's portfolio in Q3 2026, its #1432 holding.
  • Versant Capital Management first reported a position in Prothena Corp in Q4 2015 and has held it in 21 quarters since.
  • 79 funds tracked by Wall St. Rank held Prothena Corp as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.