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Prothena Corp

156 hedge funds and large institutions have $2.08B invested in Prothena Corp in 2021 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 50 increasing their positions, 39 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more capital invested

Capital invested by funds: $1B → $2.08B (+$1.07B)

97% more call options, than puts

Call options by funds: $16.2M | Put options by funds: $8.25M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

42% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 24

28% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 39

7% more funds holding

Funds holding: 146156 (+10)

0.66% more ownership

Funds ownership: 90.83%91.5% (+0.66%)

Holders
156
Holders Change
+10
Holders Change %
+6.85%
% of All Funds
2.72%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
34
Increased
50
Reduced
39
Closed
24
Calls
$16.2M
Puts
$8.25M
Net Calls
+$7.98M
Net Calls Change
-$2.95M
Name Holding Trade Value Shares
Change
Change in
Stake
Point72 Asset Management
26
Point72 Asset Management
Connecticut
$8.68M +$5.27M +168,800 New
Bank of New York Mellon
27
Bank of New York Mellon
New York
$6.96M +$170K +5,455 +4%
TD Asset Management
28
TD Asset Management
Ontario, Canada
$6.15M +$1.37M +43,881 +56%
EI
29
EAM Investors
California
$5.38M +$1.34M +42,893 +70%
PIM
30
Platinum Investment Management
Australia
$5.24M -$821K -26,318 -21%
PA
31
Perceptive Advisors
New York
$5.14M +$3.12M +100,000 New
Handelsbanken Fonder
32
Handelsbanken Fonder
Sweden
$5.13M +$3.11M +99,700 New
PPA
33
Parametric Portfolio Associates
Washington
$4.83M +$1.04M +33,406 +55%
Millennium Management
34
Millennium Management
New York
$4.52M +$2.03M +64,988 +283%
Axa
35
Axa
France
$4.09M -$2.76M -88,389 -53%
Voloridge Investment Management
36
Voloridge Investment Management
Florida
$3.89M +$2.36M +75,661 New
Goldman Sachs
37
Goldman Sachs
New York
$3.77M -$13.2M -422,367 -85%
EGI
38
EAM Global Investors
California
$3.61M -$518K -16,605 -19%
DA
39
DCF Advisers
Connecticut
$3.17M +$496K +15,894 +35%
Swiss National Bank
40
Swiss National Bank
Switzerland
$3.17M +$71.8K +2,300 +4%
AA
41
ALPS Advisors
Colorado
$2.98M -$447K -14,337 -20%
Prudential Financial
42
Prudential Financial
New Jersey
$2.94M -$493K -15,815 -22%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$2.94M +$1.57M +50,252 +733%
Citigroup
44
Citigroup
New York
$2.9M +$39.2K +1,257 +2%
HIM
45
Hillsdale Investment Management
Ontario, Canada
$2.66M +$1.62M +51,800 New
AllianceBernstein
46
AllianceBernstein
Tennessee
$2.55M +$209K +6,700 +16%
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$2.52M +$234K +7,500 +18%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$2.42M +$19.8K +636 +1%
RC
49
RBF Capital
California
$2.33M
Morgan Stanley
50
Morgan Stanley
New York
$2.31M +$957K +30,665 +215%

PRTA Hedge Fund Activity: Q2 2021 in Review

156 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Prothena Corp (PRTA) for Q2 2021, worth a combined $2.08B — up 107% from $1B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new PRTA positions and 24 closed out — a net gain of 10 holders — while 50 added to existing stakes and 39 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $78.3M. The largest seller was First Light Asset Management, cutting an estimated $31.4M.

  • 156 institutional investors held Prothena Corp (PRTA) as of Q2 2021, up from 146 in Q1 2021.
  • Funds reported $2.08B of Prothena Corp stock for Q2 2021, up 107% quarter-over-quarter.
  • 34 funds opened new Prothena Corp positions in Q2 2021 and 24 closed out, a net change of +10 holders.
  • The largest Prothena Corp buyer in Q2 2021 was T. Rowe Price Associates, an estimated $78.3M added.
  • The largest Prothena Corp seller in Q2 2021 was First Light Asset Management, an estimated $31.4M sold.

Based on aggregated 13F filings for Q2 2021.