PROTHENA CORP PLC

Ticker: PRTA CUSIP: G72800108 Class: Common Stock

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q4 2025
Shares 2,044 Value ($000) $20 Avg Close $10.18 Range $9.07 - $11.69
Q3 2025
Shares 2,044 Value ($000) $20 Avg Close $7.69 Range $5.96 - $9.85
Q2 2025
Shares 2,044 Value ($000) $12 Avg Close $7.50 Range $4.32 - $12.45
Q1 2025
Shares 531 Value ($000) $7 Avg Close $14.14 Range $11.78 - $16.66
Q4 2024
Shares 629 Value ($000) $9 Avg Close $15.77 Range $11.70 - $18.88
Q3 2024
Shares 325 Value ($000) $5 Avg Close $21.50 Range $15.52 - $25.42
Q2 2024
Shares 54 Value ($000) $1 Avg Close $21.64 Range $18.69 - $26.36
Q2 2023
Shares 6 Value ($000) $0 Avg Close $64.50 Range $47.45 - $79.65
Q1 2018
Shares 12 Value ($000) $0 Avg Close $36.37 Range $27.19 - $46.14
Q4 2017
Shares 12 Value ($000) $0 Avg Close $50.91 Range $34.85 - $64.96
Q3 2017
Shares 12 Value ($000) $0 Avg Close $61.26 Range $52.91 - $70.00
Q2 2017
Shares 12 Value ($000) $0 Avg Close $53.29 Range $48.23 - $59.10
Q1 2017
Shares 12 Value ($000) $0 Avg Close $52.54 Range $45.13 - $63.14
Q4 2016
Shares 12 Value ($000) $0 Avg Close $55.18 Range $40.58 - $68.18
Q3 2016
Shares 12 Value ($000) $0 Avg Close $53.65 Range $35.04 - $64.50
Q2 2016
Shares 12 Value ($000) $0 Avg Close $43.55 Range $33.53 - $51.45
Q1 2016
Shares 12 Value ($000) $0 Avg Close $39.14 Range $28.20 - $67.32
Q4 2015
Shares 12 Value ($000) $0 Avg Close $60.32 Range $40.47 - $76.42