We are live on ! Find out more
PRTA icon

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
Squarepoint
51
Squarepoint
New York
$3.8M +$3.85M +72,793 +1,320%
TD Asset Management
52
TD Asset Management
Ontario, Canada
$3.62M -$360K -6,807 -8%
Swiss National Bank
53
Swiss National Bank
Switzerland
$3.54M -$328K -6,200 -8%
HIM
54
Hillsdale Investment Management
Ontario, Canada
$3.15M -$660K -12,500 -16%
Barclays
55
Barclays
United Kingdom
$3.13M -$778K -14,735 -19%
EGI
56
EAM Global Investors
California
$3.06M -$715K -13,533 -18%
UBS Group
57
UBS Group
Switzerland
$2.99M -$1.55M -29,426 -32%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$2.98M +$2.68M +50,673 +473%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.76M +$101K +1,904 +3%
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$2.72M +$1.62M +30,614 +120%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$2.71M +$324K +6,126 +12%
Principal Financial Group
62
Principal Financial Group
Iowa
$2.66M -$60.1K -1,138 -2%
RC
63
RBF Capital
California
$2.63M
Handelsbanken Fonder
64
Handelsbanken Fonder
Sweden
$2.52M
PI
65
Putnam Investments
Massachusetts
$2.47M -$765K -14,489 -22%
Jennison Associates
66
Jennison Associates
New York
$2.39M -$423 -8 -0%
ACM
67
Atika Capital Management
New York
$2.35M -$2.25M -42,600 -47%
Wells Fargo
68
Wells Fargo
California
$2.29M +$1.94M +36,655 +344%
AllianceBernstein
69
AllianceBernstein
Tennessee
$2.17M
State of New Jersey Common Pension Fund D
70
State of New Jersey Common Pension Fund D
New Jersey
$2.16M +$368K +6,959 +19%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$2.15M +$57.5K +1,088 +3%
TI
72
Trexquant Investment
Connecticut
$2.05M +$579K +10,963 +35%
CS
73
Credit Suisse
Switzerland
$2.02M +$149K +2,828 +7%
PIM
74
Platinum Investment Management
Australia
$2.01M
CSS
75
Cubist Systematic Strategies
Connecticut
$1.98M +$9.56K +181 +0.4%

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.