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Prothena Corp

146 hedge funds and large institutions have $1B invested in Prothena Corp in 2021 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 39 increasing their positions, 49 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

196% more call options, than puts

Call options by funds: $16.5M | Put options by funds: $5.57M

140% more capital invested

Capital invested by funds: $418M → $1B (+$586M)

69% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 13

4% more funds holding

Funds holding: 140146 (+6)

3.6% more ownership

Funds ownership: 87.23%90.83% (+3.6%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

20% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 49

Holders
146
Holders Change
+6
Holders Change %
+4.29%
% of All Funds
2.56%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
22
Increased
39
Reduced
49
Closed
13
Calls
$16.5M
Puts
$5.57M
Net Calls
+$10.9M
Net Calls Change
+$8.89M
Name Holding Trade Value Shares
Change
Change in
Stake
Ensign Peak Advisors
76
Ensign Peak Advisors
Utah
$443K
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$442K +$217K +11,514 +189%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$433K -$35.4K -1,884 -10%
CSS
79
Cubist Systematic Strategies
Connecticut
$433K +$324K +17,221 New
CAM
80
Connacht Asset Management
New York
$385K +$288K +15,313 New
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$373K -$150K -7,950 -35%
Belvedere Trading
82
Belvedere Trading
Illinois
$366K +$274K +14,584 New
Morgan Stanley
83
Morgan Stanley
New York
$359K -$2.01M -106,757 -88%
Squarepoint
84
Squarepoint
New York
$358K -$67K -3,563 -20%
VRS
85
Virginia Retirement Systems
Virginia
$354K -$7.53K -400 -3%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$348K
ProShare Advisors
87
ProShare Advisors
Maryland
$346K +$14.7K +781 +6%
Natixis Advisors
88
Natixis Advisors
Massachusetts
$325K +$244K +12,972 New
MIM
89
MetLife Investment Management
New Jersey
$317K -$108K -5,714 -31%
JP Morgan Chase
90
JP Morgan Chase
New York
$293K -$420K -22,332 -66%
Public Employees Retirement Association of Colorado
91
Public Employees Retirement Association of Colorado
Colorado
$276K
DekaBank Deutsche Girozentrale
92
DekaBank Deutsche Girozentrale
Germany
$274K
SG Americas Securities
93
SG Americas Securities
New York
$265K -$53.4K -2,839 -21%
OWP
94
Old Well Partners
North Carolina
$256K +$192K +10,191 New
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$240K -$7.05K -375 -4%
FWM
96
Focused Wealth Management
New York
$231K -$59.9K -3,182 -26%
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
$229K +$171K +9,107 New
Simplex Trading
98
Simplex Trading
Illinois
$219K -$2.9K -154 -2%
KWMG
99
King Wealth Management Group
Florida
$201K +$151K +8,000 New
Group One Trading
100
Group One Trading
Illinois
$190K -$92.1K -4,896 -39%

PRTA Hedge Fund Activity: Q1 2021 in Review

146 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Prothena Corp (PRTA) for Q1 2021, worth a combined $1B — up 140% from $418M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PRTA positions and 13 closed out — a net gain of 9 holders — while 39 added to existing stakes and 49 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $62M. The largest seller was OrbiMed, exiting entirely with an estimated $21.6M sold.

  • 146 institutional investors held Prothena Corp (PRTA) as of Q1 2021, up from 140 in Q4 2020.
  • Funds reported $1B of Prothena Corp stock for Q1 2021, up 140% quarter-over-quarter.
  • 22 funds opened new Prothena Corp positions in Q1 2021 and 13 closed out, a net change of +9 holders.
  • The largest Prothena Corp buyer in Q1 2021 was T. Rowe Price Associates, an estimated $62M added.
  • The largest Prothena Corp seller in Q1 2021 was OrbiMed, an estimated $21.6M sold.

Based on aggregated 13F filings for Q1 2021.