Position in PRTA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$19,684,214
+$4,641,611 QoQ
Shares Held
2,010,645
+29.9% QoQ
Ownership
3.92%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#5
of 187 holders
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PRTA Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026ACADIAN ASSET MANAGEMENT LLC holds $731,256,203 across 167 Biotechnology names. PRTA ranks #8 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INCY |
Incyte Corp
|
1,664,999 | $188,744,286 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
157,440 | $98,170,137 | |
| 3 | IMCR |
Immunocore Holdings plc
|
1,209,894 | $38,414,134 | |
| 4 | RIGL |
Rigel Pharmaceuticals Inc
|
591,686 | $23,146,756 | |
| 5 | EXEL |
Exelixis, Inc.
|
421,444 | $22,930,768 | |
| 6 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
42,122 | $20,923,261 | |
| 7 | TBPH |
Theravance Biopharma, Inc.
|
1,174,910 | $19,973,470 | |
| 8 | PRTA |
Prothena Corp Public Ltd Co
This page
|
2,010,645 | $19,684,214 |
All Filings in PRTA
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,684,214 | 2,010,645 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $15,042,603 | 1,547,593 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $13,726,768 | 1,437,358 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $12,095,001 | 1,239,242 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,180,334 | 1,018,177 | Shares | Defined | 2025-08-07 | |
| 2024-12-31 | $63,225 | 4,565 | Shares | Defined | 2025-02-11 | |
| 2021-12-31 | $393,273 | 7,961 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $101,858 | 1,430 | Shares | Defined | 2021-11-12 | |
| 2021-03-31 | $1,659,000 | 66,043 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $2,119,032 | 176,439 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,098,069 | 210,017 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $2,363,499 | 225,956 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,249,717 | 210,254 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||