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Prothena Corp

174 hedge funds and large institutions have $1.64B invested in Prothena Corp in 2022 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 56 increasing their positions, 54 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

507% more call options, than puts

Call options by funds: $15.6M | Put options by funds: $2.57M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

2.32% more ownership

Funds ownership: 92.07%94.4% (+2.3%)

4% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 54

11% less funds holding

Funds holding: 196174 (-22)

23% less capital invested

Capital invested by funds: $2.12B → $1.64B (-$477M)

51% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 37

Holders
174
Holders Change
-22
Holders Change %
-11.22%
% of All Funds
2.74%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
18
Increased
56
Reduced
54
Closed
37
Calls
$15.6M
Puts
$2.57M
Net Calls
+$13.1M
Net Calls Change
+$5.66M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
26
UBS AM
Illinois
$9.51M
Goldman Sachs
27
Goldman Sachs
New York
$9.46M +$1.6M +44,447 +21%
JP Morgan Chase
28
JP Morgan Chase
New York
$9.22M +$1.33M +36,798 +17%
Invesco
29
Invesco
Georgia
$6.99M +$1.2M +33,403 +21%
SC
30
Sessa Capital
New York
$6.84M +$6.74M +187,000 New
Point72 Asset Management
31
Point72 Asset Management
Connecticut
$6.33M -$728K -20,200 -10%
Bank of America
32
Bank of America
North Carolina
$5.79M -$371K -10,283 -6%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$5.64M +$65.6K +1,821 +1%
PA
34
Pinnacle Associates
New York
$5.3M -$230K -6,380 -4%
Rafferty Asset Management
35
Rafferty Asset Management
New York
$5.25M +$825K +22,879 +19%
SG Americas Securities
36
SG Americas Securities
New York
$5.25M -$409K -11,337 -7%
TD Asset Management
37
TD Asset Management
Ontario, Canada
$4.72M -$1.23M -34,076 -21%
GIM
38
Granahan Investment Management
Massachusetts
$4.54M +$1.22M +33,927 +38%
Capital Fund Management (CFM)
39
Capital Fund Management (CFM)
France
$4.4M +$2.46M +68,330 +131%
Federated Hermes
40
Federated Hermes
Pennsylvania
$3.7M -$710K -19,700 -16%
Handelsbanken Fonder
41
Handelsbanken Fonder
Sweden
$3.6M
Wellington Management Group
42
Wellington Management Group
Massachusetts
$3.42M +$5.3K +147 +0.2%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$3.19M -$898K -24,912 -22%
Swiss National Bank
44
Swiss National Bank
Switzerland
$2.82M +$281K +7,800 +11%
Norges Bank
45
Norges Bank
Norway
$2.81M
DA
46
DCF Advisers
Connecticut
$2.78M +$577K +16,000 +27%
Mariner
47
Mariner
Kansas
$2.71M +$2.17M +60,144 +430%
Prudential Financial
48
Prudential Financial
New Jersey
$2.65M -$154K -4,260 -6%
ECM
49
ExodusPoint Capital Management
New York
$2.59M -$3.32M -92,156 -57%
PA
50
Perceptive Advisors
New York
$2.38M -$1.26M -34,856 -35%

PRTA Hedge Fund Activity: Q1 2022 in Review

174 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Prothena Corp (PRTA) for Q1 2022, worth a combined $1.64B — down 23% from $2.12B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of PRTA and 18 opened new positions — a net loss of 19 holders — while 54 trimmed existing stakes and 56 added.

The largest buyer was State Street, adding an estimated $14.2M. The largest seller was Jacobs Levy Equity Management, exiting entirely with an estimated $8.76M sold.

  • 174 institutional investors held Prothena Corp (PRTA) as of Q1 2022, down from 196 in Q4 2021.
  • Funds reported $1.64B of Prothena Corp stock for Q1 2022, down 23% quarter-over-quarter.
  • 18 funds opened new Prothena Corp positions in Q1 2022 and 37 closed out, a net change of -19 holders.
  • The largest Prothena Corp buyer in Q1 2022 was State Street, an estimated $14.2M added.
  • The largest Prothena Corp seller in Q1 2022 was Jacobs Levy Equity Management, an estimated $8.76M sold.

Based on aggregated 13F filings for Q1 2022.