SEC 13F Intelligence

Boxer Capital, LLC / PRTA

Boxer Capital, LLC’s Prothena Corp PLC Position

Does Boxer Capital, LLC own Prothena Corp PLC (PRTA)? Not currently — the last reported position was 690.0K shares worth $12M in Q3 2024; the fund’s latest 13F (Q4 2024) no longer reports it.

Position Value
$12M
Q3 2024
Shares
690.0K
% of Portfolio
+0.57%
Quarters Held
14
position exited

Position History PRTA

Reported value by quarter
Q3 ’19: $624,000Q3 ’19Q3 ’21: $21MQ4 ’21: $15MQ4 ’21Q1 ’22: $11MQ2 ’22: $8MQ2 ’22Q3 ’22: $18MQ4 ’22: $18MQ4 ’22Q1 ’23: $15MQ2 ’23: $20MQ2 ’23Q3 ’23: $30MQ4 ’23: $24MQ4 ’23Q1 ’24: $17MQ2 ’24: $14MQ2 ’24Q3 ’24: $12Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 2024690.0K$12M+0.57%
Q2 2024690.0K$14M+0.75%
Q1 2024690.0K$17M+0.84%
Q4 2023665.0K$24M+1.20%
Q3 2023625.0K$30M+1.61%
Q2 2023300.0K$20M+0.95%
Q1 2023300.0K$15M+0.71%
Q4 2022300.0K$18M+0.95%
Q3 2022300.0K$18M+1.02%
Q2 2022300.0K$8M+0.52%
Q1 2022300.0K$11M+0.56%
Q4 2021300.0K$15M+0.58%
Q3 2021300.0K$21M+0.75%
Q3 201979.6K$624,000+0.05%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Boxer Capital, LLC’s full portfolio or all institutional holders of PRTA.