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PROTHENA CORP PLC
Ticker: PRTA
CUSIP: G72800108
Class: Common Stock
Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)
Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares
76,769
Value ($000)
$733
Avg Close
$10.18
Range
$9.07 - $11.69
Q3 2025
Shares
89,704
Value ($000)
$876
Avg Close
$7.69
Range
$5.96 - $9.85
Period
Shares
Value ($000)
Average Close
Price Range
Q4 2025
76,769
$733
$10.18
$9.07 - $11.69
Q3 2025
89,704
$876
$7.69
$5.96 - $9.85