News + Filings Holdings
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TWO SIGMA INVESTMENTS, LP
> PRTA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | PROTHENA CORP PUBLIC LTD CO | PRTA | 162,733 | -202,806 | 11,111,409,000 | -6,606,266,000 | $68,280.00 |
03/31/2023 | PROTHENA CORP PUBLIC LTD CO | PRTA | 365,539 | 162,104 | 17,717,675,000 | 5,460,716,000 | $48,470.00 |
12/31/2022 | PROTHENA CORP PUBLIC LTD CO | PRTA | 203,435 | -26,992 | 12,256,959,000 | 12,250,703,000 | $60,250.00 |
06/30/2022 | PROTHENA CORP PUBLIC LTD CO | PRTA | 230,427 | -30,864 | 6,256,000 | -3,299,000 | $27.15 |
03/31/2022 | PROTHENA CORP PUBLIC LTD CO | PRTA | 261,291 | -40,163 | 9,555,000 | -5,337,000 | $36.57 |
12/31/2021 | PROTHENA CORP PUBLIC LTD CO | PRTA | 301,454 | -19,712 | 14,892,000 | -7,985,000 | $49.40 |
09/30/2021 | PROTHENA CORP PUBLIC LTD CO | PRTA | 321,166 | -15,824 | 22,877,000 | 5,552,000 | $71.23 |
06/30/2021 | PROTHENA CORP PUBLIC LTD CO | PRTA | 336,990 | 40,612 | 17,325,000 | 9,880,000 | $51.41 |
03/31/2021 | PROTHENA CORP PUBLIC LTD CO | PRTA | 296,378 | 245,797 | 7,445,000 | 6,838,000 | $25.12 |
12/31/2020 | PROTHENA CORP PUBLIC LTD CO | PRTA | 50,581 | -49,230 | 607,000 | -390,000 | $12.00 |
09/30/2020 | PROTHENA CORP PUBLIC LTD CO | PRTA | 99,811 | -14,513 | 997,000 | -199,000 | $9.99 |
06/30/2020 | PROTHENA CORP PUBLIC LTD CO | PRTA | 114,324 | 31,994 | 1,196,000 | 315,000 | $10.46 |
03/31/2020 | PROTHENA CORP PUBLIC LTD CO | PRTA | 82,330 | -64,732 | 881,000 | -1,447,000 | $10.70 |
12/31/2019 | PROTHENA CORP PUBLIC LTD CO | PRTA | 147,062 | 26,019 | 2,328,000 | 1,379,000 | $15.83 |
09/30/2019 | PROTHENA CORP PUBLIC LTD CO | PRTA | 121,043 | -246,480 | 949,000 | -2,936,000 | $7.84 |
06/30/2019 | PROTHENA CORP PUBLIC LTD CO | PRTA | 367,523 | -34,201 | 3,885,000 | -988,000 | $10.57 |
03/31/2019 | PROTHENA CORP PUBLIC LTD CO | PRTA | 401,724 | 38,148 | 4,873,000 | 1,128,000 | $12.13 |
12/31/2018 | PROTHENA CORP PUBLIC LTD CO | PRTA | 363,576 | 77,169 | 3,745,000 | -1,000 | $10.30 |
09/30/2018 | PROTHENA CORP PUBLIC LTD CO | PRTA | 286,407 | 110,146 | 3,746,000 | 1,176,000 | $13.08 |
06/30/2018 | PROTHENA CORP PUBLIC LTD CO | PRTA | 176,261 | 176,261 | 2,570,000 | 2,570,000 | $14.58 |
03/31/2018 | PROTHENA CORP PUBLIC LTD CO | PRTA | 0 | -12,594 | 0 | -472,000 | |
12/31/2017 | PROTHENA CORP PUBLIC LTD CO | PRTA | 12,594 | 12,594 | 472,000 | 472,000 | $37.48 |
03/31/2016 | PROTHENA CORP PUBLIC LTD CO | PRTA | 0 | -25,726 | 0 | -1,752,000 | |
12/31/2015 | PROTHENA CORP PUBLIC LTD CO | PRTA | 25,726 | -85,818 | 1,752,000 | -4,123,000 | $68.10 |
09/30/2015 | PROTHENA CORP PUBLIC LTD CO | PRTA | 4,622 | -106,922 | 210,000 | -5,665,000 | $45.43 |
06/30/2015 | PROTHENA CORP PUBLIC LTD CO | PRTA | 111,544 | 111,544 | 5,875,000 | 5,875,000 | $52.67 |
09/30/2014 | PROTHENA CORP PUBLIC LTD CO | PRTA | 0 | -78,479 | 0 | -1,770,000 | |
06/30/2014 | PROTHENA CORP PUBLIC LTD CO | PRTA | 78,479 | 78,479 | 1,770,000 | 1,770,000 | $22.55 |
03/31/2014 | PROTHENA CORP PUBLIC LTD CO | PRTA | 65,783 | 65,783 | 2,520,000 | 2,520,000 | $38.31 |
12/31/2013 | PROTHENA CORP PUBLIC LTD CO | PRTA | 17,790 | 17,790 | 472,000 | 472,000 | $26.53 |
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