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Vident Investment Advisory’s Prothena Corp PRTA Stock Holding History

Vident Investment Advisory’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
-3,916
Closed -$237K – 1306
2022
Q3 		$237K Buy
+3,916
New +$124K 0.01% 954
2021
Q3 		– Sell
-4,389
Closed -$226K – 1216
2021
Q2 		$226K Buy
+4,389
New +$137K 0.01% 1007
2016
Q2 		– Sell
-61,666
Closed -$2.54K – 391
2016
Q1 		$2.54K Buy
+61,666
New +$2.41M 0.16% 262

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

Vident Investment Advisory's PRTA Position: Q4 2022 in Review

Vident Investment Advisory sold out of Prothena Corp (PRTA) in Q4 2022, closing a stake of 3,916 shares — an estimated $237K sold.

Vident Investment Advisory first reported a position in PRTA in Q1 2016 and held it in 3 quarters. The position peaked at $237K in Q3 2022. 201 funds tracked by Wall St. Rank hold PRTA as of Q4 2022.

  • Vident Investment Advisory reported no remaining Prothena Corp position as of Q4 2022 after selling out during the quarter.
  • Vident Investment Advisory sold 3,916 Prothena Corp shares in Q4 2022, an estimated $237K.
  • Vident Investment Advisory first reported a position in Prothena Corp in Q1 2016 and held it in 3 quarters.
  • Vident Investment Advisory's Prothena Corp position peaked at $237K in Q3 2022.
  • 201 funds tracked by Wall St. Rank held Prothena Corp as of Q4 2022.

Based on Vident Investment Advisory's 13F filing for Q4 2022, filed 14 Feb 2023.