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Prothena Corp

166 hedge funds and large institutions have $1.21B invested in Prothena Corp in 2022 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 54 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

858% more call options, than puts

Call options by funds: $15.5M | Put options by funds: $1.62M

0.77% more ownership

Funds ownership: 94.4%95.16% (+0.77%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

5% less funds holding

Funds holding: 174166 (-8)

19% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 54

24% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 21

26% less capital invested

Capital invested by funds: $1.64B → $1.21B (-$427M)

Holders
166
Holders Change
-8
Holders Change %
-4.6%
% of All Funds
2.8%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
16
Increased
44
Reduced
54
Closed
21
Calls
$15.5M
Puts
$1.62M
Net Calls
+$13.9M
Net Calls Change
+$807K
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$1.66M -$759K -25,957 -30%
RC
52
RBF Capital
California
$1.66M
PIM
53
Platinum Investment Management
Australia
$1.64M
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.43M -$38.2K -1,307 -2%
Ensign Peak Advisors
55
Ensign Peak Advisors
Utah
$1.35M
AllianceBernstein
56
AllianceBernstein
Tennessee
$1.23M +$28.3K +966 +2%
Man Group
57
Man Group
United Kingdom
$1.21M
First Trust Advisors
58
First Trust Advisors
Illinois
$1.19M -$157K -5,352 -11%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$1.18M +$29K +992 +2%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$1.17M -$1.87K -64 -0.1%
ECM
61
ExodusPoint Capital Management
New York
$1.15M -$833K -28,489 -40%
AC
62
Apogem Capital
New York
$1.12M -$18.8K -643 -2%
Prudential Financial
63
Prudential Financial
New Jersey
$1.08M -$948K -32,420 -45%
State of Wisconsin Investment Board
64
State of Wisconsin Investment Board
Wisconsin
$953K -$390K -13,317 -28%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$943K -$156K -5,348 -13%
Balyasny Asset Management
66
Balyasny Asset Management
Illinois
$933K +$1.01M +34,377 New
Principal Financial Group
67
Principal Financial Group
Iowa
$921K +$98.4K +3,363 +11%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$868K -$503K -17,205 -35%
HSA
69
Hussman Strategic Advisors
Maryland
$847K +$456K +15,600 +100%
AA
70
ALPS Advisors
Colorado
$754K -$591K -20,212 -42%
CS
71
Credit Suisse
Switzerland
$753K +$10.8K +369 +1%
Axa
72
Axa
France
$715K -$257K -8,775 -25%
Ameriprise
73
Ameriprise
Minnesota
$685K -$89.1K -3,047 -11%
Jane Street
74
Jane Street
New York
$683K +$736K +25,168 New
Edgewood Management
75
Edgewood Management
Connecticut
$679K

PRTA Hedge Fund Activity: Q2 2022 in Review

166 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Prothena Corp (PRTA) for Q2 2022, worth a combined $1.21B — down 26% from $1.64B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of PRTA and 16 opened new positions — a net loss of 5 holders — while 54 trimmed existing stakes and 44 added.

The largest buyer was Finepoint Capital, opening a new position worth an estimated $13.4M. The largest seller was BlackRock, cutting an estimated $11.4M.

  • 166 institutional investors held Prothena Corp (PRTA) as of Q2 2022, down from 174 in Q1 2022.
  • Funds reported $1.21B of Prothena Corp stock for Q2 2022, down 26% quarter-over-quarter.
  • 16 funds opened new Prothena Corp positions in Q2 2022 and 21 closed out, a net change of -5 holders.
  • The largest Prothena Corp buyer in Q2 2022 was Finepoint Capital, an estimated $13.4M added.
  • The largest Prothena Corp seller in Q2 2022 was BlackRock, an estimated $11.4M sold.

Based on aggregated 13F filings for Q2 2022.