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Prothena Corp

155 hedge funds and large institutions have $1.63B invested in Prothena Corp in 2017 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 51 increasing their positions, 40 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 40

1% more funds holding

Funds holding: 153155 (+2)

6% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 35

0.14% more ownership

Funds ownership: 112.59%112.72% (+0.14%)

7% less call options, than puts

Call options by funds: $6.49M | Put options by funds: $6.99M

42% less capital invested

Capital invested by funds: $2.79B → $1.63B (-$1.17B)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
155
Holders Change
+2
Holders Change %
+1.31%
% of All Funds
3.52%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
37
Increased
51
Reduced
40
Closed
35
Calls
$6.49M
Puts
$6.99M
Net Calls
-$503K
Net Calls Change
+$346K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$6.82M +$474K +9,301 +5%
ORI
27
Oak Ridge Investments
Illinois
$6.76M -$5.47M -107,395 -37%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$6.59M -$487K -9,572 -5%
Morgan Stanley
29
Morgan Stanley
New York
$5.87M +$3.42M +67,165 +75%
Goldman Sachs
30
Goldman Sachs
New York
$5.86M -$8.24M -161,822 -51%
Axa
31
Axa
France
$5.41M -$7.48K -147 -0.1%
CCM
32
Camber Capital Management
Massachusetts
$4.69M +$6.36M +125,000 New
EAM
33
Eventide Asset Management
Massachusetts
$4.5M
TCIM
34
TIAA CREF Investment Management
New York
$4.13M -$365K -7,177 -6%
First Manhattan
35
First Manhattan
New York
$4.02M +$2.91M +57,200 +114%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$3.99M +$585K +11,498 +12%
JP Morgan Chase
37
JP Morgan Chase
New York
$3.91M +$259K +5,085 +5%
ERSOT
38
Employees Retirement System of Texas
Texas
$3.41M
GC
39
Guggenheim Capital
Illinois
$2.92M +$313K +6,143 +9%
GH
40
GAM Holding
Switzerland
$2.86M +$3.88M +76,300 New
PIM
41
Platinum Investment Management
Australia
$2.64M +$428K +8,400 +14%
TA
42
Teachers Advisors
New York
$2.62M +$14.8K +290 +0.4%
Citadel Advisors
43
Citadel Advisors
Florida
$2.51M +$3.4M +66,868 New
Swiss National Bank
44
Swiss National Bank
Switzerland
$2.49M +$143K +2,800 +4%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$2.36M +$117K +2,300 +4%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$2.27M -$46.7K -918 -1%
Hudson Bay Capital Management
47
Hudson Bay Capital Management
Connecticut
$1.88M +$1.53M +30,000 +150%
CS
48
Credit Suisse
Switzerland
$1.84M -$4.81M -94,526 -66%
UONDDL
49
University of Notre Dame du Lac
Indiana
$1.75M +$2.38M +46,657 New
Renaissance Technologies
50
Renaissance Technologies
New York
$1.6M +$2.17M +42,700 New

PRTA Hedge Fund Activity: Q4 2017 in Review

155 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Prothena Corp (PRTA) for Q4 2017, worth a combined $1.63B — down 42% from $2.79B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new PRTA positions and 35 closed out — a net gain of 2 holders — while 51 added to existing stakes and 40 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $33.3M. The largest seller was Loomis, Sayles & Company, exiting entirely with an estimated $21.7M sold.

  • 155 institutional investors held Prothena Corp (PRTA) as of Q4 2017, up from 153 in Q3 2017.
  • Funds reported $1.63B of Prothena Corp stock for Q4 2017, down 42% quarter-over-quarter.
  • 37 funds opened new Prothena Corp positions in Q4 2017 and 35 closed out, a net change of +2 holders.
  • The largest Prothena Corp buyer in Q4 2017 was T. Rowe Price Associates, an estimated $33.3M added.
  • The largest Prothena Corp seller in Q4 2017 was Loomis, Sayles & Company, an estimated $21.7M sold.

Based on aggregated 13F filings for Q4 2017.