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PRTA

21 quarters

Position history for Ensign Peak Advisors, IncEnsign Peak Advisors, Inc's holdings in Prothena Corporation plc

No. Ensign Peak Advisors exited its PRTA (Prothena) position in Q3 2025. Its Q2 2025 13F listed 21,643 shares worth $131,373. Ensign Peak Advisors first reported PRTA in Q3 2020 and held it in 20 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$176,000

Total Shares Change

-17,628

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q3
Latest
Exited
0
-100.0%
$00.0%$9.76
0
2025-Q2
Unchanged
21,643
0.0%
$131,3730.0%$6.07
0
2025-Q1
Unchanged
21,643
0.0%
$267,8320.0%$12.38
0
2024-Q4
Unchanged
21,643
0.0%
$299,7560.0%$13.85
0
2024-Q3
Unchanged
21,643
0.0%
$362,0870.0%$16.73
0
2024-Q2
Increased
21,643
+30.4%
$446,7120.0%$20.64
30
2024-Q1
Decreased
16,593
-79.5%
$411,0090.0%$24.77
0
2023-Q4
Decreased
80,834
-36.0%
$2.9M0.0%$36.34
0
2023-Q3
Unchanged
126,222
0.0%
$6.1M0.0%$48.25
0
2023-Q2
Increased
126,222
+0.5%
$8.6M0.0%$68.28
28
2023-Q1
Increased
125,622
+0.2%
$6.1M0.0%$48.47
27
2022-Q4
Increased
125,422
+103.1%
$7.6M0.0%$60.25
44
2022-Q3
Increased
61,757
+23.8%
$3.7M0.0%$60.63
32
2022-Q2
Unchanged
49,877
0.0%
$1.4M0.0%$27.15
0
2022-Q1
Increased
49,877
+27.9%
$1.8M0.0%$36.57
32
2021-Q4
Increased
38,997
+76.0%
$1.9M0.0%$49.40
39
2021-Q3
Increased
22,162
+25.7%
$1.6M0.0%$71.23
32
2021-Q2
Unchanged
17,628
0.0%
$906,0000.0%$51.41
0
2021-Q1
Unchanged
17,628
0.0%
$443,0000.0%$25.12
0
2020-Q4
Unchanged
17,628
0.0%
$212,0000.0%$12.01
0
2020-Q3
New
17,628
-
$176,0000.0%$9.99
31

Other major holders of PRTA: FMR LLC, T. Rowe Price Associates, Inc.

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