PRTA β€” PROTHENA CORP PLC

Ownership history in DCF Advisers, LLC  Β·  23 quarters on record

This page tracks every 13F SEC filing in which DCF Advisers, LLC reported a position in PROTHENA CORP PLC (PRTA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
3.06% (2023 Q2)
πŸ“Š Avg. % of fund
1.39%
πŸ“… First filed
2021 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
23

Position Intelligence

DCF Advisers, LLC Γ— PRTA AI Analytics

πŸ“‰ DCF Advisers, LLC underperformed the S&P 500 by –0.6% annually on this PRTA position. Timing score: 50% (10/20 decisions correct). Average cost basis: $27.31. Maximum drawdown during holding period: –91.5%.

πŸ“ˆ Position Alpha vs SPY
-0.6%
annualised excess return

➑️ Roughly in line with S&P 500 (±1% alpha range).
22 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
10 of 20 add/trim decisions correct

πŸ’° Entry Quality
$27.31
-65.0% vs current ($9.55)

Best entry: $9.76 (2025 Q3)  Β·  Worst: $68.28 (2023 Q2)

πŸ›‘οΈ Drawdown Resilience
–91.5%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
62%
buy-side decisions

13 adds Β· 8 trims. Bought during 8 of 14 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.5% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    PRTA price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 195,747 -5,000 -2.5% 0.50% $1.9M $9.55
2025 Q3 ADDED 200,747 +44,247 +28.3% 0.63% $2.0M $9.76
2025 Q2 REDUCED 156,500 -38,500 -19.7% 0.44% $950K $6.07
2025 Q1 ADDED 195,000 +91,500 +88.4% 1.16% $2.4M $12.38
2024 Q4 REDUCED 103,500 -4,000 -3.7% 0.69% $1.4M $13.85
2024 Q3 UNCHANGED 107,500 β€” 0% 0.72% $1.8M $16.73
2024 Q2 ADDED 107,500 +500 +0.5% 1.14% $2.2M $20.64
2024 Q1 ADDED 107,000 +23,000 +27.4% 1.31% $2.7M $24.77
2023 Q4 ADDED 84,000 +1,050 +1.3% 1.66% $3.1M $36.34
2023 Q3 REDUCED 82,950 -1,800 -2.1% 2.18% $4.0M $48.25
13 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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