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Prothena Corp

183 hedge funds and large institutions have $2.7B invested in Prothena Corp in 2022 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 52 increasing their positions, 52 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more capital invested

Capital invested by funds: $1.21B → $2.7B (+$1.49B)

100% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 20

91% more call options, than puts

Call options by funds: $58.2M | Put options by funds: $30.5M

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

10% more funds holding

Funds holding: 166183 (+17)

0% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 52

0.13% less ownership

Funds ownership: 95.16%95.03% (-0.13%)

Holders
183
Holders Change
+17
Holders Change %
+10.24%
% of All Funds
3.15%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.16%
New
40
Increased
52
Reduced
52
Closed
20
Calls
$58.2M
Puts
$30.5M
Net Calls
+$27.7M
Net Calls Change
+$13.8M
Name Holding Trade Value Shares
Change
Change in
Stake
FC
26
Finepoint Capital
Massachusetts
$18.5M -$4.81M -152,100 -33%
BC
27
Boxer Capital
California
$18.2M
Charles Schwab
28
Charles Schwab
California
$17.3M +$261K +8,267 +3%
JP Morgan Chase
29
JP Morgan Chase
New York
$17.1M -$139K -4,397 -2%
Goldman Sachs
30
Goldman Sachs
New York
$16.2M -$115K -3,647 -1%
UBS AM
31
UBS AM
Illinois
$14.7M
PBA
32
Paradigm Biocapital Advisors
New York
$14.3M +$7.46M +235,826 New
EAM
33
Eventide Asset Management
Massachusetts
$13.9M +$7.27M +230,000 New
PA
34
Perceptive Advisors
New York
$13.9M +$7.27M +230,000 New
Citadel Advisors
35
Citadel Advisors
Florida
$11.4M +$1.05M +33,132 +21%
SC
36
Sessa Capital
New York
$11.3M
Point72 Asset Management
37
Point72 Asset Management
Connecticut
$10.2M +$2.17M +68,500 +69%
Morgan Stanley
38
Morgan Stanley
New York
$10.1M -$5.88M -186,083 -53%
GIM
39
Granahan Investment Management
Massachusetts
$8.55M -$576K -18,217 -11%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$8.5M +$658K +20,828 +17%
PA
41
Pinnacle Associates
New York
$8.49M -$137K -4,330 -3%
Two Sigma Investments
42
Two Sigma Investments
New York
$8.23M -$3M -94,742 -41%
SG Americas Securities
43
SG Americas Securities
New York
$8.22M -$601K -19,000 -12%
Millennium Management
44
Millennium Management
New York
$7.85M -$2.38M -75,233 -37%
BC
45
Birchview Capital
Vermont
$7.21M +$518K +16,397 +16%
SCM
46
Silverarc Capital Management
Massachusetts
$6.67M +$3.48M +110,000 New
Marshall Wace
47
Marshall Wace
United Kingdom
$6.54M -$2.23M -70,584 -40%
Rafferty Asset Management
48
Rafferty Asset Management
New York
$6.47M +$796K +25,194 +31%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$6.38M +$1.39M +44,034 +72%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$5.98M +$2.11M +66,725 +209%

PRTA Hedge Fund Activity: Q3 2022 in Review

183 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Prothena Corp (PRTA) for Q3 2022, worth a combined $2.7B — up 123% from $1.21B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new PRTA positions and 20 closed out — a net gain of 20 holders — while 52 added to existing stakes and 52 trimmed.

The largest buyer was Avidity Partners Management, opening a new position worth an estimated $62.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $94.3M.

  • 183 institutional investors held Prothena Corp (PRTA) as of Q3 2022, up from 166 in Q2 2022.
  • Funds reported $2.7B of Prothena Corp stock for Q3 2022, up 123% quarter-over-quarter.
  • 40 funds opened new Prothena Corp positions in Q3 2022 and 20 closed out, a net change of +20 holders.
  • The largest Prothena Corp buyer in Q3 2022 was Avidity Partners Management, an estimated $62.2M added.
  • The largest Prothena Corp seller in Q3 2022 was T. Rowe Price Associates, an estimated $94.3M sold.

Based on aggregated 13F filings for Q3 2022.