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Point72 Asset Management, L.P. > PRTA

DateNameTickerSharesChangeValueChangePrice
06/30/2023PROTHENA CORP PUBLIC LTD COPRTA218,802-116,19114,939,801,000-1,297,310,000$68,280.00
03/31/2023PROTHENA CORP PUBLIC LTD COPRTA334,99323,49316,237,111,000-2,530,764,000$48,470.00
12/31/2022PROTHENA CORP PUBLIC LTD COPRTA311,500143,10018,767,875,00018,757,665,000$60,250.00
09/30/2022PROTHENA CORP PUBLIC LTD COPRTA168,40068,50010,210,0007,498,000$60.63
06/30/2022PROTHENA CORP PUBLIC LTD COPRTA99,900-73,1002,712,000-3,615,000$27.15
03/31/2022PROTHENA CORP PUBLIC LTD COPRTA173,000-20,2006,327,000-3,217,000$36.57
12/31/2021PROTHENA CORP PUBLIC LTD COPRTA193,20024,4009,544,000866,000$49.40
06/30/2021PROTHENA CORP PUBLIC LTD COPRTA168,800168,8008,678,0008,678,000$51.41
09/30/2020PROTHENA CORP PUBLIC LTD COPRTA0-265,5730-2,778,000 
06/30/2020PROTHENA CORP PUBLIC LTD COPRTA265,573-250,4702,778,000-2,744,000$10.46
03/31/2020PROTHENA CORP PUBLIC LTD COPRTA516,043193,7435,522,000420,000$10.70
12/31/2019PROTHENA CORP PUBLIC LTD COPRTA322,300322,3005,102,0005,102,000$15.83
12/31/2015PROTHENA CORP PUBLIC LTD COPRTA0-16,9000-766,000 
09/30/2015PROTHENA CORP PUBLIC LTD COPRTA16,90016,900766,000766,000$45.33
06/30/2015PROTHENA CORP PUBLIC LTD COPRTA62,00062,0003,266,0003,266,000$52.68
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