PRTA PROTHENA CORP PLC

Ownership history in Prosight Management, LP  ·  21 quarters on record

This page tracks every 13F SEC filing in which Prosight Management, LP 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 — sourced directly from SEC EDGAR 13F filings.

Peak position
13.57% (2021 Q2)
Avg. % of fund
6.35%
First filed
2020 Q3
Last filed
2025 Q3
Quarters held
21
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 20,000 -247,800 -92.5% 0.05% $195K $9.76
2025 Q2 REDUCED 267,800 -140,322 -34.4% 0.40% $1.6M $6.07
2025 Q1 REDUCED 408,122 -10,000 -2.4% 1.66% $5.1M $12.38
2024 Q4 REDUCED 418,122 -65,345 -13.5% 1.60% $5.8M $13.85
2024 Q3 ADDED 483,467 +196,541 +68.5% 1.99% $8.1M $16.73
2024 Q2 ADDED 286,926 +116,457 +68.3% 1.77% $5.9M $20.64
2024 Q1 REDUCED 170,469 -59,070 -25.7% 1.17% $4.2M $24.77
2023 Q4 ADDED 229,539 +103,337 +81.9% 3.35% $8.3M $36.34
2023 Q3 ADDED 126,202 +6,202 +5.2% 1.93% $6.1M $48.25
2023 Q2 REDUCED 120,000 -327,092 -73.2% 2.51% $8.2M $68.28
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    PRTA price (monthly, adj. close)
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