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Prothena Corp

164 hedge funds and large institutions have $856M invested in Prothena Corp in 2024 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 45 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more call options, than puts

Call options by funds: $3.01M | Put options by funds: $2.06M

21% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 19

13% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 45

3% more funds holding

Funds holding: 160164 (+4)

0.29% more ownership

Funds ownership: 94.51%94.79% (+0.29%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

18% less capital invested

Capital invested by funds: $1.05B → $856M (-$193M)

Holders
164
Holders Change
+4
Holders Change %
+2.5%
% of All Funds
2.35%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
23
Increased
51
Reduced
45
Closed
19
Calls
$3.01M
Puts
$2.06M
Net Calls
+$950K
Net Calls Change
+$1.23M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
51
BNP Paribas Financial Markets
France
$934K +$370K +17,230 +45%
DWAM
52
Duncan Williams Asset Management
Tennessee
$816K +$1.05M +48,749 New
Thrivent Financial for Lutherans
53
Thrivent Financial for Lutherans
Minnesota
$795K
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$794K +$293K +13,643 +40%
AllianceBernstein
55
AllianceBernstein
Tennessee
$782K
RC
56
RBF Capital
California
$759K
CM
57
Capula Management
Cayman Islands
$723K +$929K +43,197 New
Lazard Asset Management
58
Lazard Asset Management
New York
$705K +$907K +42,173 New
HF
59
HRT Financial
New York
$699K +$395K +18,387 +79%
AA
60
ALPS Advisors
Colorado
$696K -$6.62K -308 -0.7%
Invesco
61
Invesco
Georgia
$690K +$2.39K +111 +0.3%
Man Group
62
Man Group
United Kingdom
$679K +$1.66K +77 +0.2%
Legal & General Group
63
Legal & General Group
United Kingdom
$673K +$31.2K +1,450 +4%
Primecap Management
64
Primecap Management
California
$594K -$21.5K -1,000 -3%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$561K -$25.9K -1,206 -3%
Deutsche Bank
66
Deutsche Bank
Germany
$543K +$105K +4,904 +18%
JF
67
Jump Financial
Illinois
$542K -$223K -10,393 -24%
Citigroup
68
Citigroup
New York
$537K +$159K +7,410 +30%
GCP
69
GSA Capital Partners
United Kingdom
$484K +$622K +28,941 New
SPA
70
Sherbrooke Park Advisers
New York
$461K +$593K +27,582 New
Tudor Investment Corp
71
Tudor Investment Corp
Connecticut
$461K +$15.8K +736 +3%
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
$458K
Mirae Asset Global ETFs Holdings
73
Mirae Asset Global ETFs Holdings
Hong Kong
$438K +$19.7K +914 +4%
DTL
74
Dynamic Technology Lab
Singapore
$432K +$554K +25,764 New
MIM
75
MetLife Investment Management
New Jersey
$424K

PRTA Hedge Fund Activity: Q3 2024 in Review

164 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Prothena Corp (PRTA) for Q3 2024, worth a combined $856M — down 18% from $1.05B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new PRTA positions and 19 closed out — a net gain of 4 holders — while 51 added to existing stakes and 45 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $11.6M. The largest seller was Janus Henderson Group, cutting an estimated $21.7M.

  • 164 institutional investors held Prothena Corp (PRTA) as of Q3 2024, up from 160 in Q2 2024.
  • Funds reported $856M of Prothena Corp stock for Q3 2024, down 18% quarter-over-quarter.
  • 23 funds opened new Prothena Corp positions in Q3 2024 and 19 closed out, a net change of +4 holders.
  • The largest Prothena Corp buyer in Q3 2024 was Wellington Management Group, an estimated $11.6M added.
  • The largest Prothena Corp seller in Q3 2024 was Janus Henderson Group, an estimated $21.7M sold.

Based on aggregated 13F filings for Q3 2024.