Prosight Management, LP Prothena Corp Public LTD CO Transaction History

Prosight Management, LP

  • $337 Million
  • Q4 2024

A detailed history of Prosight Management, LP transactions in Prothena Corp Public LTD CO stock. As of the latest transaction made, Prosight Management, LP holds 418,122 shares of PRTA stock, worth $6.51 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares
418,122
Previous 483,467 13.52%
Holding current value
$6.51 Million
Previous $8.09 Million 28.41%
% of portfolio
1.72%
Previous 2.17%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$11.95 - $18.35 $780,872 - $1.2 Million
-65,345 Reduced 13.52%
418,122 $5.79 Million
Q3 2024

Nov 14, 2024
BUY
$16.73 - $24.79 $3.29 Million - $4.87 Million
196,541 Added 68.5%
483,467 $8.09 Million
Q2 2024

Aug 14, 2024
BUY
$19.54 - $26.15 $2.28 Million - $3.05 Million
116,457 Added 68.32%
286,926 $5.92 Million
Q1 2024

May 15, 2024
SELL
$24.75 - $40.66 $1.46 Million - $2.4 Million
-59,070 Reduced 25.73%
170,469 $4.22 Million
Q4 2023

Feb 14, 2024
BUY
$32.31 - $52.32 $3.34 Million - $5.41 Million
103,337 Added 81.88%
229,539 $8.34 Million
Q3 2023

Nov 14, 2023
BUY
$47.3 - $70.6 $293,354 - $437,861
6,202 Added 5.17%
126,202 $6.09 Million
Q2 2023

Aug 14, 2023
SELL
$48.26 - $78.59 $15.8 Million - $25.7 Million
-327,092 Reduced 73.16%
120,000 $8.19 Million
Q1 2023

May 12, 2023
BUY
$46.97 - $58.27 $5.5 Million - $6.82 Million
117,092 Added 35.48%
447,092 $21.7 Million
Q4 2022

Feb 14, 2023
BUY
$52.05 - $65.0 $463,609 - $578,955
8,907 Added 2.77%
330,000 $19.9 Million
Q3 2022

Nov 14, 2022
SELL
$25.16 - $60.63 $5.76 Million - $13.9 Million
-228,907 Reduced 41.62%
321,093 $19.5 Million
Q2 2022

Aug 12, 2022
SELL
$22.73 - $39.98 $375,908 - $661,189
-16,538 Reduced 2.92%
550,000 $14.9 Million
Q1 2022

May 16, 2022
BUY
$30.27 - $49.22 $3.8 Million - $6.18 Million
125,538 Added 28.47%
566,538 $20.7 Million
Q4 2021

Feb 14, 2022
BUY
$42.11 - $73.26 $4.96 Million - $8.62 Million
117,700 Added 36.41%
441,000 $21.8 Million
Q3 2021

Nov 12, 2021
SELL
$48.2 - $78.89 $4.76 Million - $7.79 Million
-98,700 Reduced 23.39%
323,300 $23 Million
Q2 2021

Aug 13, 2021
SELL
$21.63 - $57.65 $3.85 Million - $10.3 Million
-178,000 Reduced 29.67%
422,000 $21.7 Million
Q1 2021

May 14, 2021
SELL
$11.0 - $28.24 $5.4 Million - $13.9 Million
-491,202 Reduced 45.01%
600,000 $15.1 Million
Q4 2020

Feb 12, 2021
BUY
$10.12 - $13.94 $5.53 Million - $7.61 Million
546,007 Added 100.15%
1,091,202 $13.1 Million
Q3 2020

Nov 13, 2020
BUY
$9.93 - $13.47 $5.41 Million - $7.34 Million
545,195 New
545,195 $5.45 Million

Others Institutions Holding PRTA

# of Institutions
198
Shares Held
44.5M
Call Options Held
601K
Put Options Held
259K
View Full List

About PROTHENA CORP PUBLIC LTD CO

PRTA Quotes by TradingView
  • Ticker PRTA
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 46,922,800
  • Market Cap $730M
  • 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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