We are live on ! Find out more
PRTA icon

Prothena Corp

146 hedge funds and large institutions have $2.32B invested in Prothena Corp in 2017 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 45 increasing their positions, 44 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

62% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 13

24% more capital invested

Capital invested by funds: $1.86B → $2.32B (+$456M)

8.53% more ownership

Funds ownership: 109.84%118.37% (+8.5%)

2% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 44

1% more funds holding

Funds holding: 145146 (+1)

18% less call options, than puts

Call options by funds: $11.7M | Put options by funds: $14.2M

Holders
146
Holders Change
+1
Holders Change %
+0.69%
% of All Funds
3.63%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
21
Increased
45
Reduced
44
Closed
13
Calls
$11.7M
Puts
$14.2M
Net Calls
-$2.5M
Net Calls Change
-$4.62M
Name Holding Trade Value Shares
Change
Change in
Stake
CCMH
76
Cornerstone Capital Management Holdings
New York
$982K +$634K +12,070 +218%
CG
77
Cutler Group
California
$973K +$527K +10,027 +135%
Bank of America
78
Bank of America
North Carolina
$886K +$406K +7,735 +95%
ECM
79
Endurant Capital Management
California
$815K +$767K +14,600 New
DCM
80
Dupont Capital Management
Delaware
$808K
Fisher Asset Management
81
Fisher Asset Management
Washington
$753K +$146K +2,785 +26%
Legal & General Group
82
Legal & General Group
United Kingdom
$700K -$8.14K -155 -1%
ARTA
83
A.R.T. Advisors
New York
$685K +$646K +12,294 New
Russell Investments Group
84
Russell Investments Group
United Kingdom
$671K +$71.9K +1,369 +13%
CCA
85
Checchi Capital Advisers
California
$643K -$26.3K -500 -4%
Millennium Management
86
Millennium Management
New York
$596K -$299K -5,684 -35%
Victory Capital Management
87
Victory Capital Management
Texas
$588K +$554K +10,540 New
TI
88
Turner Investments
Pennsylvania
$539K -$345K -6,570 -40%
Jane Street
89
Jane Street
New York
$487K +$459K +8,731 New
Allianz Asset Management
90
Allianz Asset Management
Germany
$422K -$109K -2,071 -22%
FWM
91
Focused Wealth Management
New York
$404K +$52.5K +1,000 +16%
GCP
92
GSA Capital Partners
United Kingdom
$396K +$373K +7,105 New
SGAM
93
Smith Group Asset Management
Texas
$393K -$525 -10 -0.1%
DIA
94
Denver Investment Advisors
Colorado
$392K -$5.78K -110 -2%
MWNA
95
Marshall Wace North America
New York
$388K +$364K +6,934 New
Public Employees Retirement Association of Colorado
96
Public Employees Retirement Association of Colorado
Colorado
$386K -$6.2K -118 -2%
Principal Financial Group
97
Principal Financial Group
Iowa
$364K +$4.04K +77 +1%
SM
98
SG3 Management
Puerto Rico
$335K +$315K +6,000 New
VEA
99
Virtus ETF Advisers
New York
$296K +$26.7K +508 +11%
OAC
100
OMERS Administration Corp
Ontario, Canada
$273K +$257K +4,900 New

PRTA Hedge Fund Activity: Q1 2017 in Review

146 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Prothena Corp (PRTA) for Q1 2017, worth a combined $2.32B — up 24% from $1.86B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new PRTA positions and 13 closed out — a net gain of 8 holders — while 45 added to existing stakes and 44 trimmed.

The largest buyer was BlackRock, adding an estimated $143M. The largest seller was Westfield Capital Management, cutting an estimated $4.68M.

  • 146 institutional investors held Prothena Corp (PRTA) as of Q1 2017, up from 145 in Q4 2016.
  • Funds reported $2.32B of Prothena Corp stock for Q1 2017, up 24% quarter-over-quarter.
  • 21 funds opened new Prothena Corp positions in Q1 2017 and 13 closed out, a net change of +8 holders.
  • The largest Prothena Corp buyer in Q1 2017 was BlackRock, an estimated $143M added.
  • The largest Prothena Corp seller in Q1 2017 was Westfield Capital Management, an estimated $4.68M sold.

Based on aggregated 13F filings for Q1 2017.