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TWO SIGMA INVESTMENTS, LP > PRTA

DateNameTickerSharesChangeValueChangePrice
06/30/2023PROTHENA CORP PUBLIC LTD COPRTA162,733-202,80611,111,409,000-6,606,266,000$68,280.00
03/31/2023PROTHENA CORP PUBLIC LTD COPRTA365,539162,10417,717,675,0005,460,716,000$48,470.00
12/31/2022PROTHENA CORP PUBLIC LTD COPRTA203,435-26,99212,256,959,00012,250,703,000$60,250.00
06/30/2022PROTHENA CORP PUBLIC LTD COPRTA230,427-30,8646,256,000-3,299,000$27.15
03/31/2022PROTHENA CORP PUBLIC LTD COPRTA261,291-40,1639,555,000-5,337,000$36.57
12/31/2021PROTHENA CORP PUBLIC LTD COPRTA301,454-19,71214,892,000-7,985,000$49.40
09/30/2021PROTHENA CORP PUBLIC LTD COPRTA321,166-15,82422,877,0005,552,000$71.23
06/30/2021PROTHENA CORP PUBLIC LTD COPRTA336,99040,61217,325,0009,880,000$51.41
03/31/2021PROTHENA CORP PUBLIC LTD COPRTA296,378245,7977,445,0006,838,000$25.12
12/31/2020PROTHENA CORP PUBLIC LTD COPRTA50,581-49,230607,000-390,000$12.00
09/30/2020PROTHENA CORP PUBLIC LTD COPRTA99,811-14,513997,000-199,000$9.99
06/30/2020PROTHENA CORP PUBLIC LTD COPRTA114,32431,9941,196,000315,000$10.46
03/31/2020PROTHENA CORP PUBLIC LTD COPRTA82,330-64,732881,000-1,447,000$10.70
12/31/2019PROTHENA CORP PUBLIC LTD COPRTA147,06226,0192,328,0001,379,000$15.83
09/30/2019PROTHENA CORP PUBLIC LTD COPRTA121,043-246,480949,000-2,936,000$7.84
06/30/2019PROTHENA CORP PUBLIC LTD COPRTA367,523-34,2013,885,000-988,000$10.57
03/31/2019PROTHENA CORP PUBLIC LTD COPRTA401,72438,1484,873,0001,128,000$12.13
12/31/2018PROTHENA CORP PUBLIC LTD COPRTA363,57677,1693,745,000-1,000$10.30
09/30/2018PROTHENA CORP PUBLIC LTD COPRTA286,407110,1463,746,0001,176,000$13.08
06/30/2018PROTHENA CORP PUBLIC LTD COPRTA176,261176,2612,570,0002,570,000$14.58
03/31/2018PROTHENA CORP PUBLIC LTD COPRTA0-12,5940-472,000 
12/31/2017PROTHENA CORP PUBLIC LTD COPRTA12,59412,594472,000472,000$37.48
03/31/2016PROTHENA CORP PUBLIC LTD COPRTA0-25,7260-1,752,000 
12/31/2015PROTHENA CORP PUBLIC LTD COPRTA25,726-85,8181,752,000-4,123,000$68.10
09/30/2015PROTHENA CORP PUBLIC LTD COPRTA4,622-106,922210,000-5,665,000$45.43
06/30/2015PROTHENA CORP PUBLIC LTD COPRTA111,544111,5445,875,0005,875,000$52.67
09/30/2014PROTHENA CORP PUBLIC LTD COPRTA0-78,4790-1,770,000 
06/30/2014PROTHENA CORP PUBLIC LTD COPRTA78,47978,4791,770,0001,770,000$22.55
03/31/2014PROTHENA CORP PUBLIC LTD COPRTA65,78365,7832,520,0002,520,000$38.31
12/31/2013PROTHENA CORP PUBLIC LTD COPRTA17,79017,790472,000472,000$26.53
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