PROTHENA CORP PLC

Ticker: PRTA CUSIP: G72800108 Class: Common Stock

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 435,515 Value ($000) $4,159 Avg Close $10.18 Range $9.07 - $11.69
Q3 2025
Shares 371,300 Value ($000) $3,624 Avg Close $7.69 Range $5.96 - $9.85
Q2 2025
Shares 90,200 Value ($000) $548 Avg Close $7.50 Range $4.32 - $12.45
Q1 2025
Shares 239,900 Value ($000) $2,969 Avg Close $14.14 Range $11.78 - $16.66
Q4 2024
Shares 201,900 Value ($000) $2,796 Avg Close $15.77 Range $11.70 - $18.88
Q3 2024
Shares 182,800 Value ($000) $3,058 Avg Close $21.50 Range $15.52 - $25.42
Q2 2024
Shares 329,500 Value ($000) $6,801 Avg Close $21.64 Range $18.69 - $26.36
Q1 2024
Shares 389,700 Value ($000) $10 Avg Close $29.75 Range $24.25 - $41.55
Q4 2023
Shares 335,800 Value ($000) $12 Avg Close $38.49 Range $28.51 - $55.89
Q3 2023
Shares 260,600 Value ($000) $13 Avg Close $59.41 Range $45.22 - $73.14
Q2 2023
Shares 323,800 Value ($000) $22 Avg Close $64.50 Range $47.45 - $79.65
Q1 2023
Shares 407,300 Value ($000) $20 Avg Close $52.83 Range $45.06 - $60.82
Q4 2022
Shares 474,900 Value ($000) $29 Avg Close $58.56 Range $50.89 - $66.47
Q3 2022
Shares 636,900 Value ($000) $38,615 Avg Close $31.61 Range $25.02 - $64.00
Q2 2022
Shares 686,000 Value ($000) $18,625 Avg Close $29.25 Range $21.06 - $40.31
Q1 2022
Shares 394,200 Value ($000) $14,416 Avg Close $36.05 Range $29.53 - $49.77
Q4 2021
Shares 266,800 Value ($000) $13,180 Avg Close $55.45 Range $40.50 - $74.32
Q3 2021
Shares 257,200 Value ($000) $18,320 Avg Close $62.11 Range $45.09 - $79.75
Q2 2021
Shares 238,300 Value ($000) $12,251 Avg Close $31.20 Range $21.30 - $59.74
Q1 2021
Shares 289,000 Value ($000) $7,260 Avg Close $18.81 Range $10.72 - $28.66
Q4 2020
Shares 314,000 Value ($000) $3,771 Avg Close $11.83 Range $9.86 - $14.14
Q3 2020
Shares 265,200 Value ($000) $2,649 Avg Close $12.03 Range $9.67 - $13.78
Q2 2020
Shares 387,962 Value ($000) $4,058 Avg Close $11.11 Range $9.25 - $12.98
Q1 2020
Shares 84,900 Value ($000) $908 Avg Close $12.11 Range $7.10 - $16.05
Q4 2019
Shares 69,100 Value ($000) $1,094 Avg Close $10.72 Range $7.40 - $17.63
Q3 2019
Shares 45,000 Value ($000) $353 Avg Close $8.88 Range $6.71 - $10.70
Q1 2019
Shares 12,800 Value ($000) $155 Avg Close $12.49 Range $9.97 - $14.77
Q3 2018
Shares 57,400 Value ($000) $751 Avg Close $14.44 Range $12.23 - $15.91
Q4 2017
Shares 42,700 Value ($000) $1,601 Avg Close $50.91 Range $34.85 - $64.96
Q4 2015
Shares 90,600 Value ($000) $6,171 Avg Close $60.32 Range $40.47 - $76.42
Q3 2015
Shares 36,400 Value ($000) $1,650 Avg Close $58.24 Range $42.20 - $70.52
Q3 2014
Shares 17,300 Value ($000) $383 Avg Close $21.20 Range $16.71 - $24.31
Q2 2014
Shares 51,900 Value ($000) $1,170 Avg Close $25.01 Range $18.52 - $41.33
Q1 2014
Shares 79,112 Value ($000) $3,031 Avg Close $32.24 Range $24.42 - $49.24
Q4 2013
Shares 64,600 Value ($000) $1,713 Avg Close $25.08 Range $18.93 - $30.55