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Prothena Corp

155 hedge funds and large institutions have $1.63B invested in Prothena Corp in 2017 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 51 increasing their positions, 40 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 40

1% more funds holding

Funds holding: 153155 (+2)

6% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 35

0.14% more ownership

Funds ownership: 112.59%112.72% (+0.14%)

7% less call options, than puts

Call options by funds: $6.49M | Put options by funds: $6.99M

42% less capital invested

Capital invested by funds: $2.79B → $1.63B (-$1.17B)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
155
Holders Change
+2
Holders Change %
+1.31%
% of All Funds
3.52%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
37
Increased
51
Reduced
40
Closed
35
Calls
$6.49M
Puts
$6.99M
Net Calls
-$503K
Net Calls Change
+$346K
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
51
Thrivent Financial for Lutherans
Minnesota
$1.6M
Barclays
52
Barclays
United Kingdom
$1.57M +$663K +13,024 +45%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$1.44M -$426K -8,359 -18%
AQR Capital Management
54
AQR Capital Management
Connecticut
$1.44M -$124K -2,439 -6%
State of Wisconsin Investment Board
55
State of Wisconsin Investment Board
Wisconsin
$1.42M +$555K +10,900 +40%
Citigroup
56
Citigroup
New York
$1.36M +$951K +18,675 +106%
DekaBank Deutsche Girozentrale
57
DekaBank Deutsche Girozentrale
Germany
$1.28M
American Century Companies
58
American Century Companies
Missouri
$1.25M +$478K +9,395 +39%
BG
59
Bellevue Group
Switzerland
$1.18M -$308K -6,050 -16%
GPCM
60
Granite Point Capital Management
Massachusetts
$1.13M +$1.53M +30,000 New
DG
61
Delek Group
Israel
$1.12M +$1.53M +30,000 New
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.06M +$12.8K +251 +0.9%
Wells Fargo
63
Wells Fargo
California
$1.04M -$542K -10,639 -28%
Fisher Asset Management
64
Fisher Asset Management
Washington
$1.03M +$289K +5,672 +26%
ProShare Advisors
65
ProShare Advisors
Maryland
$990K +$113K +2,218 +9%
First Trust Advisors
66
First Trust Advisors
Illinois
$985K +$1.17M +23,018 +705%
AIG
67
American International Group
New York
$970K +$6.16K +121 +0.5%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$940K +$1.28M +25,075 New
SM
69
Sabby Management
Florida
$927K +$1.26M +24,730 New
Russell Investments Group
70
Russell Investments Group
United Kingdom
$840K -$775K -15,216 -41%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$746K +$29.5K +580 +3%
CCMH
72
Cornerstone Capital Management Holdings
New York
$700K +$35.6K +700 +4%
UBS Group
73
UBS Group
Switzerland
$669K -$800K -15,710 -47%
Legal & General Group
74
Legal & General Group
United Kingdom
$630K +$52.2K +1,026 +7%
IBT
75
International Biotechnology Trust
United Kingdom
$562K +$764K +15,000 New

PRTA Hedge Fund Activity: Q4 2017 in Review

155 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Prothena Corp (PRTA) for Q4 2017, worth a combined $1.63B — down 42% from $2.79B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new PRTA positions and 35 closed out — a net gain of 2 holders — while 51 added to existing stakes and 40 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $33.3M. The largest seller was Loomis, Sayles & Company, exiting entirely with an estimated $21.7M sold.

  • 155 institutional investors held Prothena Corp (PRTA) as of Q4 2017, up from 153 in Q3 2017.
  • Funds reported $1.63B of Prothena Corp stock for Q4 2017, down 42% quarter-over-quarter.
  • 37 funds opened new Prothena Corp positions in Q4 2017 and 35 closed out, a net change of +2 holders.
  • The largest Prothena Corp buyer in Q4 2017 was T. Rowe Price Associates, an estimated $33.3M added.
  • The largest Prothena Corp seller in Q4 2017 was Loomis, Sayles & Company, an estimated $21.7M sold.

Based on aggregated 13F filings for Q4 2017.