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Prothena shares owned by Caption Management

Quarter-by-quarter ownership of Prothena (PRTA) shares owned by Caption Management from 13F filings

Historical chart of Caption Management investment in Prothena

Tip: Access up to 7 years of quarterly data

All positions including Prothena held by Caption Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Prothena by Caption Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $8.3M 229k 36.34
2023-09-30 $3.1M 64k 48.25
2023-06-30 $2.0M 30k 68.28
2022-12-31 $2.1M 35k 60.25
2022-09-30 $7.6M 125k 60.62
2021-06-30 $1.5M 30k 51.37
2021-03-31 $781k 31k 25.20