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Parallel Advisors, LLC

SEC CIK
0001690010
Latest filing
Aug 5, 2026

PRTA holding history

Prothena Corp Public Ltd Co in every 13F filed by Parallel Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PRTA overviewAll 13F holders of PRTAFull Q2 2026 holdings

Shares (Q2 2026)
210
Value
$2.06K
% of portfolio
<0.1%
Quarters held
17
Since Q1 2021
Holdings of PRTA by Parallel Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026210$2.06K<0.1%−86−29.1%ReducedHolders
Q1 2026296$2.88K<0.1%+117+65.4%AddedHolders
Q4 2025179$1.71K<0.1%00.0%UnchangedHolders
Q3 2025179$1.75K<0.1%−414−69.8%ReducedHolders
Q2 2025593$3.60K<0.1%+523+747.1%AddedHolders
Q1 202570$866<0.1%00.0%UnchangedHolders
Q4 202470$970<0.1%+70NewHolders
Q3 20240$00.0%−29−100.0%Sold outHolders
Q2 202429$599<0.1%+17+141.7%AddedHolders
Q1 202412$297<0.1%+12NewHolders
Q1 20230$00.0%−3−100.0%Sold outHolders
Q4 20223$181<0.1%−992−99.7%ReducedHolders
Q3 2022995$60.0K<0.1%00.0%UnchangedHolders
Q2 2022995$27.0K<0.1%−3−0.3%ReducedHolders
Q1 2022998$36.0K<0.1%+3+0.3%AddedHolders
Q4 2021995$49.0K<0.1%00.0%UnchangedHolders
Q3 2021995$71.0K<0.1%−600−37.6%ReducedHolders
Q2 20211,595$82.0K<0.1%+600+60.3%AddedHolders
Q1 2021995$25.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.