Focused Wealth Management, Inc Prothena Corp Public LTD CO Transaction History

Focused Wealth Management, Inc

$746 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$19.54 - $26.15 $195,400 - $261,500	10,000 Added 98.73%	20,129 $415,000
Q1 2024 May 08, 2024	BUY	$24.75 - $40.66 $247,500 - $406,599	10,000 Added 7751.94%	10,129 $250,000
Q1 2022 Apr 29, 2022	SELL	$30.27 - $49.22 $68,501 - $111,384	-2,263 Reduced 94.61%	129 $5,000
Q3 2021 Oct 12, 2021	SELL	$48.2 - $78.89 $109,028 - $178,449	-2,262 Reduced 48.6%	2,392 $170,000
Q2 2021 Jul 15, 2021	SELL	$21.63 - $57.65 $97,875 - $260,866	-4,525 Reduced 49.3%	4,654 $239,000
Q1 2021 May 03, 2021	SELL	$11.0 - $28.24 $35,002 - $89,859	-3,182 Reduced 25.74%	9,179 $231,000
Q4 2020 Feb 03, 2021	SELL	$10.12 - $13.94 $73,845 - $101,720	-7,297 Reduced 37.12%	12,361 $148,000
Q3 2020 Oct 19, 2020	BUY	$9.93 - $13.47 $15,798 - $21,430	1,591 Added 8.81%	19,658 $196,000
Q1 2020 May 06, 2020	BUY	$7.54 - $15.77 $11,996 - $25,090	1,591 Added 9.66%	18,067 $193,000
Q4 2019 Jan 21, 2020	BUY	$7.48 - $17.01 $21,692 - $49,329	2,900 Added 21.36%	16,476 $261,000
Q3 2019 Nov 06, 2019	BUY	$6.89 - $10.45 $21,703 - $32,917	3,150 Added 30.21%	13,576 $106,000
Q3 2018 Nov 13, 2018	BUY	$12.7 - $15.79 $368 - $457	29 Added 0.28%	10,426 $136,000
Q2 2018 Aug 15, 2018	BUY	$10.99 - $44.21 $35,684 - $143,549	3,247 Added 45.41%	10,397 $152,000
Q1 2018 May 07, 2018	BUY	$27.95 - $45.04 $27,950 - $45,040	1,000 Added 16.26%	7,150 $262,000
Q4 2017 Feb 13, 2018	SELL	$35.44 - $63.76 $109,864 - $197,656	-3,100 Reduced 33.51%	6,150 $231,000
Q3 2017 Nov 14, 2017	BUY	$53.83 - $67.75 $107,660 - $135,500	2,000 Added 27.59%	9,250 $599,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,250	7,250 $392,000

Others Institutions Holding PRTA

# of Institutions

184

Shares Held

42.7M

Call Options Held

162K

Put Options Held

102K

Eco R1 Capital, LLC San Francisco, CA

11.6M
Shares

$158 Million
8.41% of portfolio
Wellington Management Group LLP Boston, MA

4.18M
Shares

$57.1 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.86M
Shares

$52.7 Million
0.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.82M
Shares

$52.3 Million
0.01% of portfolio
Palo Alto Investors LP Palo Alto, CA

1.74M
Shares

$23.8 Million
4.0% of portfolio

View Full List

About PROTHENA CORP PUBLIC LTD CO

Ticker PRTA
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 46,922,800
Market Cap $641M
Description
Prothena Corporation plc, a late-stage clinical company, focuses on discovery and development of novel therapies for life-threatening diseases in the United States. The company is involved in developing Birtamimab, an investigational humanized antibody that is in Phase III clinical trial for the treatment of AL amyloidosis; Prasinezumab, a human...

More about PRTA

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