News + Filings Holdings
|
TWO SIGMA ADVISERS, LP
> PRTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROTHENA CORP PUBLIC LTD CO | PRTA | 266,300 | -115,000 | 18,182,964,000 | -298,647,000 | $68,280.00 |
| 03/31/2023 | PROTHENA CORP PUBLIC LTD CO | PRTA | 381,300 | 54,300 | 18,481,611,000 | -1,220,139,000 | $48,470.00 |
| 12/31/2022 | PROTHENA CORP PUBLIC LTD CO | PRTA | 327,000 | -8,000 | 19,701,750,000 | 19,681,439,000 | $60,250.00 |
| 09/30/2022 | PROTHENA CORP PUBLIC LTD CO | PRTA | 335,000 | -112,700 | 20,311,000 | 8,156,000 | $60.63 |
| 06/30/2022 | PROTHENA CORP PUBLIC LTD CO | PRTA | 447,700 | 31,500 | 12,155,000 | -3,065,000 | $27.15 |
| 03/31/2022 | PROTHENA CORP PUBLIC LTD CO | PRTA | 416,200 | 7,800 | 15,220,000 | -4,955,000 | $36.57 |
| 12/31/2021 | PROTHENA CORP PUBLIC LTD CO | PRTA | 408,400 | -65,300 | 20,175,000 | -13,567,000 | $49.40 |
| 09/30/2021 | PROTHENA CORP PUBLIC LTD CO | PRTA | 473,700 | 51,400 | 33,742,000 | 12,032,000 | $71.23 |
| 06/30/2021 | PROTHENA CORP PUBLIC LTD CO | PRTA | 422,300 | 75,500 | 21,710,000 | 12,998,000 | $51.41 |
| 03/31/2021 | PROTHENA CORP PUBLIC LTD CO | PRTA | 346,800 | 170,600 | 8,712,000 | 6,596,000 | $25.12 |
| 12/31/2020 | PROTHENA CORP PUBLIC LTD CO | PRTA | 176,200 | -35,400 | 2,116,000 | 2,000 | $12.01 |
| 09/30/2020 | PROTHENA CORP PUBLIC LTD CO | PRTA | 211,600 | -3,200 | 2,114,000 | -133,000 | $9.99 |
| 06/30/2020 | PROTHENA CORP PUBLIC LTD CO | PRTA | 214,800 | 10,900 | 2,247,000 | 65,000 | $10.46 |
| 03/31/2020 | PROTHENA CORP PUBLIC LTD CO | PRTA | 203,900 | 2,800 | 2,182,000 | -1,001,000 | $10.70 |
| 12/31/2019 | PROTHENA CORP PUBLIC LTD CO | PRTA | 201,100 | -19,600 | 3,183,000 | 1,453,000 | $15.83 |
| 09/30/2019 | PROTHENA CORP PUBLIC LTD CO | PRTA | 220,700 | -54,800 | 1,730,000 | -1,182,000 | $7.84 |
| 06/30/2019 | PROTHENA CORP PUBLIC LTD CO | PRTA | 275,500 | -4,400 | 2,912,000 | -483,000 | $10.57 |
| 03/31/2019 | PROTHENA CORP PUBLIC LTD CO | PRTA | 279,900 | 142,200 | 3,395,000 | 1,977,000 | $12.13 |
| 12/31/2018 | PROTHENA CORP PUBLIC LTD CO | PRTA | 137,700 | 75,700 | 1,418,000 | 607,000 | $10.30 |
| 09/30/2018 | PROTHENA CORP PUBLIC LTD CO | PRTA | 62,000 | 48,600 | 811,000 | 616,000 | $13.08 |
| 06/30/2018 | PROTHENA CORP PUBLIC LTD CO | PRTA | 13,400 | 13,400 | 195,000 | 195,000 | $14.55 |
| 03/31/2016 | PROTHENA CORP PUBLIC LTD CO | PRTA | 0 | -10,100 | 0 | -688,000 | |
| 12/31/2015 | PROTHENA CORP PUBLIC LTD CO | PRTA | 10,100 | 10,100 | 688,000 | 688,000 | $68.12 |
| 09/30/2015 | PROTHENA CORP PUBLIC LTD CO | PRTA | 10,200 | -25,700 | 565,000 | -1,326,000 | $55.39 |
| 06/30/2015 | PROTHENA CORP PUBLIC LTD CO | PRTA | 35,900 | 35,900 | 1,891,000 | 1,891,000 | $52.67 |
| 03/31/2015 | PROTHENA CORP PUBLIC LTD CO | PRTA | 0 | -17,500 | 0 | -671,000 | |
| 09/30/2014 | PROTHENA CORP PUBLIC LTD CO | PRTA | 0 | -40,500 | 0 | -913,000 | |
| 06/30/2014 | PROTHENA CORP PUBLIC LTD CO | PRTA | 40,500 | 23,000 | 913,000 | 242,000 | $22.54 |
| 03/31/2014 | PROTHENA CORP PUBLIC LTD CO | PRTA | 17,500 | 17,500 | 671,000 | 671,000 | $38.34 |
| << Prev Next >> |
|