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Virtu Financial’s Prothena Corp PRTA Stock Holding History

Virtu Financial’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
-6,523
Closed -$395K – 2040
2022
Q3 		$395K Buy
+6,523
New +$206K 0.04% 510
2021
Q3 		– Sell
-11,174
Closed -$574K – 1862
2021
Q2 		$574K Buy
+11,174
New +$349K 0.06% 410
2017
Q4 		– Sell
-5,461
Closed -$354K – 2864
2017
Q3 		$354K Buy
+5,461
New +$335K 0.02% 1225

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

Virtu Financial's PRTA Position: Q4 2022 in Review

Virtu Financial sold out of Prothena Corp (PRTA) in Q4 2022, closing a stake of 6,523 shares — an estimated $395K sold.

Virtu Financial first reported a position in PRTA in Q3 2017 and held it in 3 quarters. The position peaked at $574K in Q2 2021. 201 funds tracked by Wall St. Rank hold PRTA as of Q4 2022.

  • Virtu Financial reported no remaining Prothena Corp position as of Q4 2022 after selling out during the quarter.
  • Virtu Financial sold 6,523 Prothena Corp shares in Q4 2022, an estimated $395K.
  • Virtu Financial first reported a position in Prothena Corp in Q3 2017 and held it in 3 quarters.
  • Virtu Financial's Prothena Corp position peaked at $574K in Q2 2021.
  • 201 funds tracked by Wall St. Rank held Prothena Corp as of Q4 2022.

Based on Virtu Financial's 13F filing for Q4 2022, filed 15 Feb 2023.