News + Filings Holdings
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EVENTIDE ASSET MANAGEMENT, LLC
> PRTA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | PROTHENA CORP PUBLIC LTD CO | PRTA | 445,155 | 6,423 | 30,395,183,000 | 9,129,843,000 | $68,280.00 |
03/31/2023 | PROTHENA CORP PUBLIC LTD CO | PRTA | 438,732 | 208,732 | 21,265,340,000 | 21,251,395,000 | $48,470.00 |
09/30/2022 | PROTHENA CORP PUBLIC LTD CO | PRTA | 230,000 | 230,000 | 13,945,000 | 13,945,000 | $60.63 |
06/30/2018 | PROTHENA CORP PUBLIC LTD CO | PRTA | 0 | -37,000 | 0 | -1,358,000 | |
03/31/2018 | PROTHENA CORP PUBLIC LTD CO | PRTA | 37,000 | -83,000 | 1,358,000 | -3,141,000 | $36.70 |
12/31/2017 | PROTHENA CORP PUBLIC LTD CO | PRTA | 120,000 | 0 | 4,499,000 | -3,273,000 | $37.49 |
09/30/2017 | PROTHENA CORP PUBLIC LTD CO | PRTA | 120,000 | 0 | 7,772,000 | 1,278,000 | $64.77 |
06/30/2017 | PROTHENA CORP PUBLIC LTD CO | PRTA | 120,000 | 0 | 6,494,000 | -201,000 | $54.12 |
03/31/2017 | PROTHENA CORP PUBLIC LTD CO | PRTA | 120,000 | 0 | 6,695,000 | 792,000 | $55.79 |
12/31/2016 | PROTHENA CORP PUBLIC LTD CO | PRTA | 120,000 | 0 | 5,903,000 | -1,293,000 | $49.19 |
09/30/2016 | PROTHENA CORP PUBLIC LTD CO | PRTA | 120,000 | 0 | 7,196,000 | 3,001,000 | $59.97 |
06/30/2016 | PROTHENA CORP PUBLIC LTD CO | PRTA | 120,000 | 15,200 | 4,195,000 | -2,943,000 | $34.96 |
03/31/2016 | PROTHENA CORP PUBLIC LTD CO | PRTA | 120,000 | 15,200 | 4,939,000 | -2,199,000 | $41.16 |
12/31/2015 | PROTHENA CORP PUBLIC LTD CO | PRTA | 104,800 | 17,628 | 7,138,000 | 3,186,000 | $68.11 |
09/30/2015 | PROTHENA CORP PUBLIC LTD CO | PRTA | 87,172 | 87,172 | 3,952,000 | 3,952,000 | $45.34 |
06/30/2014 | PROTHENA CORP PUBLIC LTD CO | PRTA | 0 | -58,300 | 0 | -2,233,000 | |
03/31/2014 | PROTHENA CORP PUBLIC LTD CO | PRTA | 58,300 | 58,300 | 2,233,000 | 2,233,000 | $38.30 |
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