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Prothena Corp

196 hedge funds and large institutions have $2.12B invested in Prothena Corp in 2021 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 72 increasing their positions, 37 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

152% more call options, than puts

Call options by funds: $12.3M | Put options by funds: $4.86M

95% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 37

14% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 36

2% more funds holding

Funds holding: 192196 (+4)

1.23% more ownership

Funds ownership: 90.85%92.07% (+1.2%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

27% less capital invested

Capital invested by funds: $2.91B → $2.12B (-$799M)

Holders
196
Holders Change
+4
Holders Change %
+2.08%
% of All Funds
3.02%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
41
Increased
72
Reduced
37
Closed
36
Calls
$12.3M
Puts
$4.86M
Net Calls
+$7.4M
Net Calls Change
+$670K
Name Holding Trade Value Shares
Change
Change in
Stake
Point72 Asset Management
26
Point72 Asset Management
Connecticut
$9.54M +$1.74M +31,300 +19%
Morgan Stanley
27
Morgan Stanley
New York
$8.87M +$6.51M +117,351 +189%
Jacobs Levy Equity Management
28
Jacobs Levy Equity Management
New Jersey
$8.76M +$7.43M +134,067 +310%
Bank of America
29
Bank of America
North Carolina
$8.32M +$7.48M +134,928 +402%
TD Asset Management
30
TD Asset Management
Ontario, Canada
$8.06M +$2.01M +36,323 +29%
ECM
31
ExodusPoint Capital Management
New York
$8.04M +$9.03M +162,858 New
Invesco
32
Invesco
Georgia
$7.8M -$10.5M -189,604 -55%
SG Americas Securities
33
SG Americas Securities
New York
$7.65M +$2.15M +38,767 +33%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$7.53M +$841K +15,173 +11%
PA
35
Pinnacle Associates
New York
$7.47M -$31.2K -562 -0.4%
Voloridge Investment Management
36
Voloridge Investment Management
Florida
$7.19M +$1.01M +18,294 +14%
Federated Hermes
37
Federated Hermes
Pennsylvania
$5.97M -$207K -3,738 -3%
Rafferty Asset Management
38
Rafferty Asset Management
New York
$5.96M +$4.43M +79,871 +196%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$5.54M +$4.37M +78,744 +236%
Citigroup
40
Citigroup
New York
$4.95M +$2.61M +47,003 +88%
PA
41
Perceptive Advisors
New York
$4.94M
PPA
42
Parametric Portfolio Associates
Washington
$4.9M -$1.39M -25,083 -20%
Handelsbanken Fonder
43
Handelsbanken Fonder
Sweden
$4.86M -$627K -11,300 -10%
Allspring Global Investments
44
Allspring Global Investments
North Carolina
$4.81M +$5.4M +97,332 New
HIM
45
Hillsdale Investment Management
Ontario, Canada
$4.62M
Wellington Management Group
46
Wellington Management Group
Massachusetts
$4.61M +$5.18M +93,339 New
GIM
47
Granahan Investment Management
Massachusetts
$4.46M +$2.49M +44,875 +99%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$4.39M +$3.46M +62,350 +236%
First Trust Advisors
49
First Trust Advisors
Illinois
$3.81M +$4.28M +77,148 New
Norges Bank
50
Norges Bank
Norway
$3.79M +$4.26M +76,800 New

PRTA Hedge Fund Activity: Q4 2021 in Review

196 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Prothena Corp (PRTA) for Q4 2021, worth a combined $2.12B — down 27% from $2.91B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new PRTA positions and 36 closed out — a net gain of 5 holders — while 72 added to existing stakes and 37 trimmed.

The largest buyer was State Street, adding an estimated $31.5M. The largest seller was Atika Capital Management, exiting entirely with an estimated $16M sold.

  • 196 institutional investors held Prothena Corp (PRTA) as of Q4 2021, up from 192 in Q3 2021.
  • Funds reported $2.12B of Prothena Corp stock for Q4 2021, down 27% quarter-over-quarter.
  • 41 funds opened new Prothena Corp positions in Q4 2021 and 36 closed out, a net change of +5 holders.
  • The largest Prothena Corp buyer in Q4 2021 was State Street, an estimated $31.5M added.
  • The largest Prothena Corp seller in Q4 2021 was Atika Capital Management, an estimated $16M sold.

Based on aggregated 13F filings for Q4 2021.