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Prothena Corp

196 hedge funds and large institutions have $2.12B invested in Prothena Corp in 2021 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 72 increasing their positions, 37 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

152% more call options, than puts

Call options by funds: $12.3M | Put options by funds: $4.86M

95% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 37

14% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 36

2% more funds holding

Funds holding: 192196 (+4)

1.23% more ownership

Funds ownership: 90.85%92.07% (+1.2%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

27% less capital invested

Capital invested by funds: $2.91B → $2.12B (-$799M)

Holders
196
Holders Change
+4
Holders Change %
+2.08%
% of All Funds
3.02%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
41
Increased
72
Reduced
37
Closed
36
Calls
$12.3M
Puts
$4.86M
Net Calls
+$7.4M
Net Calls Change
+$670K
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
76
Gotham Asset Management
New York
$1.71M +$914K +16,485 +91%
AC
77
Apogem Capital
New York
$1.64M +$464K +8,363 +34%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$1.52M +$245K +4,421 +17%
HS
79
HighVista Strategies
Massachusetts
$1.39M +$1.56M +28,078 New
Citadel Advisors
80
Citadel Advisors
Florida
$1.37M -$4.2M -75,812 -73%
Edgewood Management
81
Edgewood Management
Connecticut
$1.24M
Deutsche Bank
82
Deutsche Bank
Germany
$1.22M -$389K -7,024 -22%
Russell Investments Group
83
Russell Investments Group
United Kingdom
$1.17M +$1.12M +20,215 +578%
CS
84
Credit Suisse
Switzerland
$1.17M -$92K -1,660 -7%
Robeco Institutional Asset Management
85
Robeco Institutional Asset Management
Netherlands
$1.08M +$276K +4,972 +29%
Thrivent Financial for Lutherans
86
Thrivent Financial for Lutherans
Minnesota
$1.03M +$1.16M +20,870 New
Qube Research & Technologies (QRT)
87
Qube Research & Technologies (QRT)
United Kingdom
$980K +$1.1M +19,833 New
SFI
88
Susquehanna Fundamental Investments
Pennsylvania
$953K -$602K -10,860 -36%
AIG
89
American International Group
New York
$949K +$4.55K +82 +0.4%
Jennison Associates
90
Jennison Associates
New York
$920K +$242K +4,360 +31%
Allianz Asset Management
91
Allianz Asset Management
Germany
$815K +$920K +16,595 New
SO
92
STRS Ohio
Ohio
$810K +$150K +2,700 +20%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$794K -$8.04K -145 -0.9%
HSA
94
Hussman Strategic Advisors
Maryland
$771K +$865K +15,600 New
Aviva
95
Aviva
United Kingdom
$770K +$865K +15,595 New
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$756K +$126K +2,280 +18%
IBT
97
International Biotechnology Trust
United Kingdom
$741K +$832K +15,000 New
ProShare Advisors
98
ProShare Advisors
Maryland
$715K +$19.7K +355 +3%
Legal & General Group
99
Legal & General Group
United Kingdom
$713K +$20.3K +366 +3%
Ameriprise
100
Ameriprise
Minnesota
$712K +$294K +5,297 +58%

PRTA Hedge Fund Activity: Q4 2021 in Review

196 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Prothena Corp (PRTA) for Q4 2021, worth a combined $2.12B — down 27% from $2.91B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new PRTA positions and 36 closed out — a net gain of 5 holders — while 72 added to existing stakes and 37 trimmed.

The largest buyer was State Street, adding an estimated $31.5M. The largest seller was Atika Capital Management, exiting entirely with an estimated $16M sold.

  • 196 institutional investors held Prothena Corp (PRTA) as of Q4 2021, up from 192 in Q3 2021.
  • Funds reported $2.12B of Prothena Corp stock for Q4 2021, down 27% quarter-over-quarter.
  • 41 funds opened new Prothena Corp positions in Q4 2021 and 36 closed out, a net change of +5 holders.
  • The largest Prothena Corp buyer in Q4 2021 was State Street, an estimated $31.5M added.
  • The largest Prothena Corp seller in Q4 2021 was Atika Capital Management, an estimated $16M sold.

Based on aggregated 13F filings for Q4 2021.