Prothena shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Prothena (PRTA) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in Prothena
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All positions including Prothena held by Bnp Paribas Arbitrage, Snc consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Prothena by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $934k | 56k | 16.73 |
| 2024-06-30 | $797k | 39k | 20.64 |
| 2024-03-31 | $799k | 32k | 24.77 |
| 2023-12-31 | $3.4M | 93k | 36.34 |
| 2023-09-30 | $5.1M | 105k | 48.25 |
| 2023-06-30 | $1.9M | 27k | 68.28 |
| 2023-03-31 | $2.7M | 56k | 48.47 |
| 2022-12-31 | $1.5M | 25k | 60.25 |
| 2022-09-30 | $2.3M | 38k | 60.63 |
| 2022-06-30 | $225k | 8.3k | 27.15 |
| 2022-03-31 | $112k | 3.1k | 36.57 |
| 2021-12-31 | $411k | 8.3k | 49.40 |
| 2021-09-30 | $100k | 10k | 9.99 |
| 2021-06-30 | $64k | 1.2k | 51.41 |
| 2021-03-31 | $442k | 18k | 25.12 |
| 2020-12-31 | $73k | 6.1k | 12.01 |
| 2020-09-30 | $100k | 10k | 9.99 |
| 2020-06-30 | $58k | 5.6k | 10.46 |
| 2020-03-31 | $184k | 17k | 10.70 |
| 2019-12-31 | $116k | 7.3k | 15.83 |
| 2019-09-30 | $71k | 9.1k | 7.84 |
| 2019-06-30 | $76k | 7.2k | 10.57 |
| 2019-03-31 | $134k | 11k | 12.13 |
| 2018-12-31 | $28k | 2.7k | 10.30 |
| 2018-09-30 | $52k | 4.0k | 13.08 |
| 2018-06-30 | $58k | 4.0k | 14.58 |
| 2018-03-31 | $399k | 11k | 36.71 |
| 2017-12-31 | $398k | 11k | 37.49 |
| 2017-09-30 | $443k | 6.8k | 64.77 |
| 2017-06-30 | $371k | 6.9k | 54.12 |
| 2017-03-31 | $157k | 2.8k | 55.79 |
| 2016-12-31 | $163k | 3.3k | 49.19 |
| 2016-09-30 | $305k | 5.1k | 59.97 |
| 2016-06-30 | $141k | 4.0k | 34.96 |
| 2016-03-31 | $111k | 2.7k | 41.16 |
| 2015-12-31 | $403k | 5.9k | 68.11 |
| 2015-09-30 | $2.3M | 51k | 45.34 |
| 2015-06-30 | $278k | 5.3k | 52.67 |
| 2015-03-31 | $126k | 3.3k | 38.14 |
| 2014-12-31 | $56k | 2.7k | 20.76 |
| 2014-09-30 | $100k | 4.5k | 22.16 |
| 2014-06-30 | $108k | 4.8k | 22.55 |
| 2014-03-31 | $104k | 4.7k | 22.00 |
| 2013-12-31 | $131k | 4.9k | 26.52 |
More positions owned by Bnp Paribas Arbitrage, Snc
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