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Prothena Corp

156 hedge funds and large institutions have $2.08B invested in Prothena Corp in 2021 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 50 increasing their positions, 39 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more capital invested

Capital invested by funds: $1B → $2.08B (+$1.07B)

97% more call options, than puts

Call options by funds: $16.2M | Put options by funds: $8.25M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

42% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 24

28% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 39

7% more funds holding

Funds holding: 146156 (+10)

0.66% more ownership

Funds ownership: 90.83%91.5% (+0.66%)

Holders
156
Holders Change
+10
Holders Change %
+6.85%
% of All Funds
2.72%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
34
Increased
50
Reduced
39
Closed
24
Calls
$16.2M
Puts
$8.25M
Net Calls
+$7.98M
Net Calls Change
-$2.95M
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
51
Federated Hermes
Pennsylvania
$2.25M +$1.36M +43,671 New
Massachusetts Financial Services
52
Massachusetts Financial Services
Massachusetts
$2.22M -$938K -30,071 -41%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$2.18M -$517K -16,586 -28%
Tudor Investment Corp
54
Tudor Investment Corp
Connecticut
$2.06M +$1.25M +40,059 New
Los Angeles Capital Management
55
Los Angeles Capital Management
California
$1.77M -$146K -4,680 -12%
Rafferty Asset Management
56
Rafferty Asset Management
New York
$1.76M -$215K -6,902 -17%
AC
57
Apogem Capital
New York
$1.65M -$439K -14,084 -30%
Principal Financial Group
58
Principal Financial Group
Iowa
$1.62M +$140K +4,484 +17%
BC
59
Birchview Capital
Vermont
$1.55M +$944K +30,247 New
SFI
60
Susquehanna Fundamental Investments
Pennsylvania
$1.55M +$45.9K +1,470 +5%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$1.55M +$73K +2,341 +8%
CAM
62
ClariVest Asset Management
California
$1.48M -$281 -9 -0%
CSS
63
Cubist Systematic Strategies
Connecticut
$1.42M +$322K +10,309 +60%
Squarepoint
64
Squarepoint
New York
$1.33M +$363K +11,650 +82%
Edgewood Management
65
Edgewood Management
Connecticut
$1.28M
Wellington Management Group
66
Wellington Management Group
Massachusetts
$1.22M +$101K +3,232 +16%
CS
67
Credit Suisse
Switzerland
$1.15M +$92.8K +2,974 +15%
Deutsche Bank
68
Deutsche Bank
Germany
$1.11M +$49.7K +1,594 +8%
D.E. Shaw & Co
69
D.E. Shaw & Co
New York
$1.04M -$1.22M -39,003 -66%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$959K +$44.6K +1,429 +8%
Ensign Peak Advisors
71
Ensign Peak Advisors
Utah
$906K
ProShare Advisors
72
ProShare Advisors
Maryland
$863K +$94.5K +3,030 +22%
Bank of America
73
Bank of America
North Carolina
$829K -$991K -31,754 -66%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$824K +$36.8K +1,180 +8%
JP Morgan Chase
75
JP Morgan Chase
New York
$787K +$114K +3,669 +31%

PRTA Hedge Fund Activity: Q2 2021 in Review

156 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Prothena Corp (PRTA) for Q2 2021, worth a combined $2.08B — up 107% from $1B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new PRTA positions and 24 closed out — a net gain of 10 holders — while 50 added to existing stakes and 39 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $78.3M. The largest seller was First Light Asset Management, cutting an estimated $31.4M.

  • 156 institutional investors held Prothena Corp (PRTA) as of Q2 2021, up from 146 in Q1 2021.
  • Funds reported $2.08B of Prothena Corp stock for Q2 2021, up 107% quarter-over-quarter.
  • 34 funds opened new Prothena Corp positions in Q2 2021 and 24 closed out, a net change of +10 holders.
  • The largest Prothena Corp buyer in Q2 2021 was T. Rowe Price Associates, an estimated $78.3M added.
  • The largest Prothena Corp seller in Q2 2021 was First Light Asset Management, an estimated $31.4M sold.

Based on aggregated 13F filings for Q2 2021.