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Prothena Corp

169 hedge funds and large institutions have $1.33B invested in Prothena Corp in 2024 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 62 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% less call options, than puts

Call options by funds: $4.77M | Put options by funds: $4.78M

8% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 62

1.17% less ownership

Funds ownership: 100.74%99.57% (-1.2%)

10% less funds holding

Funds holding: 187169 (-18)

33% less capital invested

Capital invested by funds: $1.97B → $1.33B (-$640M)

39% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 41

Holders
169
Holders Change
-18
Holders Change %
-9.63%
% of All Funds
2.43%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
25
Increased
57
Reduced
62
Closed
41
Calls
$4.77M
Puts
$4.78M
Net Calls
-$6K
Net Calls Change
-$19.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Rafferty Asset Management
26
Rafferty Asset Management
New York
$7.52M +$2.86M +96,036 +46%
JP Morgan Chase
27
JP Morgan Chase
New York
$7.38M -$1.8M -60,387 -17%
Citigroup
28
Citigroup
New York
$6.44M +$5.13M +172,291 +197%
N
29
Nuveen
North Carolina
$6.02M -$1.72M -57,797 -19%
Bank of America
30
Bank of America
North Carolina
$5.95M -$1.4M -47,012 -16%
Citadel Advisors
31
Citadel Advisors
Florida
$5.82M +$2.87M +96,339 +70%
UBS Group
32
UBS Group
Switzerland
$4.92M +$1.97M +66,183 +50%
Qube Research & Technologies (QRT)
33
Qube Research & Technologies (QRT)
United Kingdom
$4.84M -$245K -8,236 -4%
Mariner
34
Mariner
Kansas
$4.38M -$43.4K -1,458 -0.8%
PM
35
Prosight Management
Texas
$4.22M -$1.76M -59,070 -26%
BC
36
Birchview Capital
Vermont
$4.2M
SFM
37
Systematic Financial Management
New Jersey
$3.81M +$126K +4,233 +3%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$3.61M -$8.82M -296,464 -67%
CSS
39
Cubist Systematic Strategies
Connecticut
$3.35M +$3.73M +125,442 +1,270%
Connor, Clark & Lunn Investment Management (CC&L)
40
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.27M -$715K -24,037 -15%
PA
41
Pinnacle Associates
New York
$3.1M -$14.4K -483 -0.4%
Axa
42
Axa
France
$2.99M +$982 +33 +0%
TD Asset Management
43
TD Asset Management
Ontario, Canada
$2.88M -$898K -30,200 -21%
DA
44
DCF Advisers
Connecticut
$2.65M +$684K +23,000 +27%
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.05M -$90.5K -3,041 -4%
Swiss National Bank
46
Swiss National Bank
Switzerland
$1.96M
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$1.57M +$47K +1,580 +3%
CS
48
Credit Suisse
Switzerland
$1.49M +$26.7K +898 +2%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$1.49M +$785K +26,383 +79%
Barclays
50
Barclays
United Kingdom
$1.44M -$2.51M -84,275 -59%

PRTA Hedge Fund Activity: Q1 2024 in Review

169 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Prothena Corp (PRTA) for Q1 2024, worth a combined $1.33B — down 33% from $1.97B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of PRTA and 25 opened new positions — a net loss of 16 holders — while 62 trimmed existing stakes and 57 added.

The largest buyer was Wellington Management Group, adding an estimated $34.5M. The largest seller was Janus Henderson Group, cutting an estimated $21.6M.

  • 169 institutional investors held Prothena Corp (PRTA) as of Q1 2024, down from 187 in Q4 2023.
  • Funds reported $1.33B of Prothena Corp stock for Q1 2024, down 33% quarter-over-quarter.
  • 25 funds opened new Prothena Corp positions in Q1 2024 and 41 closed out, a net change of -16 holders.
  • The largest Prothena Corp buyer in Q1 2024 was Wellington Management Group, an estimated $34.5M added.
  • The largest Prothena Corp seller in Q1 2024 was Janus Henderson Group, an estimated $21.6M sold.

Based on aggregated 13F filings for Q1 2024.