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Prothena Corp

187 hedge funds and large institutions have $1.97B invested in Prothena Corp in 2023 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 68 increasing their positions, 46 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 46

31% more call options, than puts

Call options by funds: $81.9M | Put options by funds: $62.6M

1.8% more ownership

Funds ownership: 98.94%100.74% (+1.8%)

8% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 38

1% more funds holding

Funds holding: 186187 (+1)

23% less capital invested

Capital invested by funds: $2.56B → $1.97B (-$590M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
187
Holders Change
+1
Holders Change %
+0.54%
% of All Funds
2.73%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
41
Increased
68
Reduced
46
Closed
38
Calls
$81.9M
Puts
$62.6M
Net Calls
+$19.3M
Net Calls Change
+$27.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
51
Citigroup
New York
$3.18M +$756K +19,651 +29%
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.11M +$138K +3,591 +4%
DA
53
DCF Advisers
Connecticut
$3.05M +$40.4K +1,050 +1%
Ensign Peak Advisors
54
Ensign Peak Advisors
Utah
$2.94M -$1.75M -45,388 -36%
Swiss National Bank
55
Swiss National Bank
Switzerland
$2.88M -$300K -7,800 -9%
Squarepoint
56
Squarepoint
New York
$2.69M +$1.6M +41,691 +129%
TI
57
Trexquant Investment
Connecticut
$2.46M +$417K +10,840 +19%
PI
58
Putnam Investments
Massachusetts
$2.42M +$381K +9,903 +17%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$2.25M -$20.4K -531 -0.9%
Handelsbanken Fonder
60
Handelsbanken Fonder
Sweden
$2.23M +$96.2K +2,500 +4%
CS
61
Credit Suisse
Switzerland
$2.16M +$291K +7,553 +15%
TC
62
TwinBeech Capital
New York
$2.11M +$1.53M +39,720 +216%
SEC
63
Seven Eight Capital
New York
$2.07M +$2.19M +56,946 New
PC
64
Pier Capital
Connecticut
$2.07M -$24.1K -627 -1%
EP
65
Edgestream Partners
New Jersey
$1.84M +$1.94M +50,522 New
AG
66
Algert Global
California
$1.79M +$818K +21,258 +76%
SAM
67
Sectoral Asset Management
Quebec, Canada
$1.7M -$4.84M -125,630 -73%
AllianceBernstein
68
AllianceBernstein
Tennessee
$1.7M +$38.5K +1,000 +2%
VOYA Investment Management
69
VOYA Investment Management
Georgia
$1.68M -$1.79M -46,584 -50%
Wells Fargo
70
Wells Fargo
California
$1.67M -$404K -10,488 -19%
CM
71
Caption Management
Oklahoma
$1.67M +$1.77M +45,892 New
RC
72
RBF Capital
California
$1.65M -$346K -9,000 -17%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$1.55M -$54.7K -1,422 -3%
PIM
74
Platinum Investment Management
Australia
$1.51M
Legal & General Group
75
Legal & General Group
United Kingdom
$1.4M -$4.04K -105 -0.3%

PRTA Hedge Fund Activity: Q4 2023 in Review

187 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Prothena Corp (PRTA) for Q4 2023, worth a combined $1.97B — down 23% from $2.56B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new PRTA positions and 38 closed out — a net gain of 3 holders — while 68 added to existing stakes and 46 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $26.8M. The largest seller was T. Rowe Price Investment Management, exiting entirely with an estimated $41.2M sold.

  • 187 institutional investors held Prothena Corp (PRTA) as of Q4 2023, up from 186 in Q3 2023.
  • Funds reported $1.97B of Prothena Corp stock for Q4 2023, down 23% quarter-over-quarter.
  • 41 funds opened new Prothena Corp positions in Q4 2023 and 38 closed out, a net change of +3 holders.
  • The largest Prothena Corp buyer in Q4 2023 was Morgan Stanley, an estimated $26.8M added.
  • The largest Prothena Corp seller in Q4 2023 was T. Rowe Price Investment Management, an estimated $41.2M sold.

Based on aggregated 13F filings for Q4 2023.