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Prothena Corp

191 hedge funds and large institutions have $2.51B invested in Prothena Corp in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 70 increasing their positions, 56 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more call options, than puts

Call options by funds: $7.72M | Put options by funds: $3.57M

25% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 56

2.77% more ownership

Funds ownership: 95.67%98.44% (+2.8%)

5% less funds holding

Funds holding: 201191 (-10)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

13% less capital invested

Capital invested by funds: $2.9B → $2.51B (-$383M)

16% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 32

Holders
191
Holders Change
-10
Holders Change %
-4.98%
% of All Funds
3.04%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
27
Increased
70
Reduced
56
Closed
32
Calls
$7.72M
Puts
$3.57M
Net Calls
+$4.15M
Net Calls Change
-$12.3M
Name Holding Trade Value Shares
Change
Change in
Stake
FC
26
Finepoint Capital
Massachusetts
$16.1M +$460K +8,700 +3%
JP Morgan Chase
27
JP Morgan Chase
New York
$15.9M -$4.06M -76,833 -19%
BC
28
Boxer Capital
California
$14.5M
Charles Schwab
29
Charles Schwab
California
$14.5M -$99.3K -1,879 -0.6%
MRCP
30
Maple Rock Capital Partners
Ontario, Canada
$14.2M -$5.59M -105,830 -26%
Morgan Stanley
31
Morgan Stanley
New York
$13.8M +$5.52M +104,504 +58%
PA
32
Perceptive Advisors
New York
$11.5M
GIM
33
Granahan Investment Management
Massachusetts
$11.3M +$1.73M +32,702 +16%
UBS AM
34
UBS AM
Illinois
$11M -$114K -2,166 -0.9%
Goldman Sachs
35
Goldman Sachs
New York
$10.9M +$477K +9,022 +4%
Norges Bank
36
Norges Bank
Norway
$10.6M +$8.43M +159,555 +269%
Millennium Management
37
Millennium Management
New York
$9.43M -$1M -18,971 -9%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$7.95M +$1.43M +27,095 +20%
Rafferty Asset Management
39
Rafferty Asset Management
New York
$6.87M +$176K +3,336 +2%
PA
40
Pinnacle Associates
New York
$6.56M -$121K -2,290 -2%
BC
41
Birchview Capital
Vermont
$6.22M +$63.4K +1,200 +0.9%
FLSM
42
Frazier Life Sciences Management
California
$6.2M
Ensign Peak Advisors
43
Ensign Peak Advisors
Utah
$6.09M +$10.6K +200 +0.2%
SAM
44
Sectoral Asset Management
Quebec, Canada
$5.95M +$399K +7,550 +7%
Man Group
45
Man Group
United Kingdom
$5.71M -$1.25M -23,697 Closed
Citigroup
46
Citigroup
New York
$5.56M +$2.72M +51,400 +81%
SG Americas Securities
47
SG Americas Securities
New York
$5.3M +$1.62M +30,629 +39%
Mariner
48
Mariner
Kansas
$5.19M +$4.24M +80,180 +298%
Connor, Clark & Lunn Investment Management (CC&L)
49
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.33M +$1.53M +28,992 +48%
DA
50
DCF Advisers
Connecticut
$4.08M +$536K +10,150 +14%

PRTA Hedge Fund Activity: Q1 2023 in Review

191 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Prothena Corp (PRTA) for Q1 2023, worth a combined $2.51B — down 13% from $2.9B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of PRTA and 27 opened new positions — a net loss of 5 holders — while 56 trimmed existing stakes and 70 added.

The largest buyer was Fidelity Investments, adding an estimated $149M. The largest seller was Avidity Partners Management, cutting an estimated $99.6M.

  • 191 institutional investors held Prothena Corp (PRTA) as of Q1 2023, down from 201 in Q4 2022.
  • Funds reported $2.51B of Prothena Corp stock for Q1 2023, down 13% quarter-over-quarter.
  • 27 funds opened new Prothena Corp positions in Q1 2023 and 32 closed out, a net change of -5 holders.
  • The largest Prothena Corp buyer in Q1 2023 was Fidelity Investments, an estimated $149M added.
  • The largest Prothena Corp seller in Q1 2023 was Avidity Partners Management, an estimated $99.6M sold.

Based on aggregated 13F filings for Q1 2023.