Woodline Partners’s Prothena Corp PRTA Stock Holding History

Woodline Partners’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
2023 Q3	–	Sell	-41,633	Closed	-$2.84M	–	712
2023 Q2	$2.84M	Buy	+41,633	New	+$2.69M	0.03%	380
2023 Q1	–	Sell	-123,623	Closed	-$7.45M	–	754
2022 Q4	$7.45M	Buy	+123,623	New	+$7.24M	0.1%	256
2020 Q4	–	Sell	-177,084	Closed	-$1.77M	–	262
2020 Q3	$1.77M	Sell	177,084 -423,694	-71%	-$5.1M	0.06%	165
2020 Q2	$6.28M	Buy	600,778 +175,862	+41%	+$1.95M	0.25%	95
2020 Q1	$4.55M	Buy	424,916 +100,911	+31%	+$1.22M	0.32%	91
2019 Q4	$5.13M	Buy	+324,005	New	+$3.47M	0.21%	92

Other funds holding PRTA

EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Woodline Partners's PRTA Position: Q3 2023 in Review

Woodline Partners sold out of Prothena Corp (PRTA) in Q3 2023, closing a stake of 41,633 shares — an estimated $2.84M sold.

Woodline Partners first reported a position in PRTA in Q4 2019 and held it in 6 quarters. The position peaked at $7.45M in Q4 2022. 186 funds tracked by Wall St. Rank hold PRTA as of Q3 2023.

Woodline Partners reported no remaining Prothena Corp position as of Q3 2023 after selling out during the quarter.
Woodline Partners sold 41,633 Prothena Corp shares in Q3 2023, an estimated $2.84M.
Woodline Partners first reported a position in Prothena Corp in Q4 2019 and held it in 6 quarters.
Woodline Partners's Prothena Corp position peaked at $7.45M in Q4 2022.
186 funds tracked by Wall St. Rank held Prothena Corp as of Q3 2023.

Based on Woodline Partners's 13F filing for Q3 2023, filed 14 Nov 2023.