Hedge Fund - Prosight Capital
Prothena Corp Public Ltd Co (PRTA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $0 | 0% | 0 | $10.18 |
| 2 | 2025 - Q3 (2025-09-30) | $195,200 | 0.05% | 20,000 | $7.69 |
| 3 | 2025 - Q2 (2025-06-30) | $1,625,546 | 0.4% | 267,800 | $7.51 |
| 4 | 2025 - Q1 (2025-03-31) | $5,050,510 | 1.66% | 408,122 | $14.14 |
| 5 | 2024 - Q4 (2024-12-31) | $5,790,990 | 1.6% | 418,122 | $15.77 |
| 6 | 2024 - Q3 (2024-09-30) | $8,088,403 | 1.99% | 483,467 | $21.50 |
| 7 | 2024 - Q2 (2024-06-30) | $5,922,153 | 1.77% | 286,926 | $21.64 |
| 8 | 2024 - Q1 (2024-03-31) | $4,222,517 | 1.17% | 170,469 | $29.75 |
| 9 | 2023 - Q4 (2023-12-31) | $8,341,447 | 3.34% | 229,539 | $38.49 |
| 10 | 2023 - Q3 (2023-09-30) | $6,089,247 | 1.92% | 126,202 | $59.41 |
| 11 | 2023 - Q2 (2023-06-30) | $8,193,600 | 2.39% | 120,000 | $64.50 |
| 12 | 2023 - Q1 (2023-03-31) | $21,670,549 | 10.27% | 447,092 | $52.83 |
| 13 | 2022 - Q4 (2022-12-31) | $19,882,500 | 10.84% | 330,000 | $58.56 |
| 14 | 2022 - Q3 (2022-09-30) | $19,468,000 | 10.42% | 321,093 | $31.61 |
| 15 | 2022 - Q2 (2022-06-30) | $14,933,000 | 11.76% | 550,000 | $29.25 |
| 16 | 2022 - Q1 (2022-03-31) | $20,718,000 | 13.37% | 566,538 | $36.05 |
| 17 | 2021 - Q4 (2021-12-31) | $21,785,000 | 13.04% | 441,000 | $55.45 |
| 18 | 2021 - Q3 (2021-09-30) | $23,029,000 | 12.67% | 323,300 | $62.11 |
| 19 | 2021 - Q2 (2021-06-30) | $21,695,000 | 13.56% | 422,000 | $31.20 |
| 20 | 2021 - Q1 (2021-03-31) | $15,072,000 | 12.34% | 600,000 | $18.81 |
| 21 | 2020 - Q4 (2020-12-31) | $13,105,000 | 6.05% | 1,091,202 | $11.83 |
| 22 | 2020 - Q3 (2020-09-30) | $5,447,000 | 2.59% | 545,195 | $12.03 |
The displayed share prices are average quarterly stock market prices.
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