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Prothena Corp

174 hedge funds and large institutions have $1.64B invested in Prothena Corp in 2022 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 56 increasing their positions, 54 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

507% more call options, than puts

Call options by funds: $15.6M | Put options by funds: $2.57M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

2.32% more ownership

Funds ownership: 92.07%94.4% (+2.3%)

4% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 54

11% less funds holding

Funds holding: 196174 (-22)

23% less capital invested

Capital invested by funds: $2.12B → $1.64B (-$477M)

51% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 37

Holders
174
Holders Change
-22
Holders Change %
-11.22%
% of All Funds
2.74%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
18
Increased
56
Reduced
54
Closed
37
Calls
$15.6M
Puts
$2.57M
Net Calls
+$13.1M
Net Calls Change
+$5.66M
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
76
Gotham Asset Management
New York
$943K -$320K -8,874 -26%
Citigroup
77
Citigroup
New York
$937K -$2.69M -74,703 -74%
Edgewood Management
78
Edgewood Management
Connecticut
$914K
Jennison Associates
79
Jennison Associates
New York
$879K +$195K +5,414 +29%
Deutsche Bank
80
Deutsche Bank
Germany
$817K -$82.2K -2,280 -9%
EGM
81
Engineers Gate Manager
New York
$804K +$793K +21,992 New
MIM
82
MetLife Investment Management
New Jersey
$715K +$251K +6,951 +55%
TC
83
TwinBeech Capital
New York
$672K +$662K +18,374 New
AIG
84
American International Group
New York
$656K -$45.6K -1,264 -7%
AG
85
Algert Global
California
$617K +$608K +16,875 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
86
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$614K -$1.3M -36,000 -68%
Allianz Asset Management
87
Allianz Asset Management
Germany
$607K
SO
88
STRS Ohio
Ohio
$599K
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$588K
HSA
90
Hussman Strategic Advisors
Maryland
$570K
ACM
91
AlphaCrest Capital Management
New York
$561K +$553K +15,348 New
Legal & General Group
92
Legal & General Group
United Kingdom
$537K +$8.18K +227 +2%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$523K +$24K +666 +5%
DekaBank Deutsche Girozentrale
94
DekaBank Deutsche Girozentrale
Germany
$511K +$46.9K +1,300 +10%
Massachusetts Financial Services
95
Massachusetts Financial Services
Massachusetts
$496K -$1.02M -28,302 -68%
VRS
96
Virginia Retirement Systems
Virginia
$490K +$213K +5,900 +79%
HS
97
HighVista Strategies
Massachusetts
$474K -$545K -15,125 -54%
Victory Capital Management
98
Victory Capital Management
Texas
$449K +$262K +7,273 +89%
PI
99
Putnam Investments
Massachusetts
$444K +$22.3K +618 +5%
ProShare Advisors
100
ProShare Advisors
Maryland
$424K -$103K -2,847 -20%

PRTA Hedge Fund Activity: Q1 2022 in Review

174 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Prothena Corp (PRTA) for Q1 2022, worth a combined $1.64B — down 23% from $2.12B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of PRTA and 18 opened new positions — a net loss of 19 holders — while 54 trimmed existing stakes and 56 added.

The largest buyer was State Street, adding an estimated $14.2M. The largest seller was Jacobs Levy Equity Management, exiting entirely with an estimated $8.76M sold.

  • 174 institutional investors held Prothena Corp (PRTA) as of Q1 2022, down from 196 in Q4 2021.
  • Funds reported $1.64B of Prothena Corp stock for Q1 2022, down 23% quarter-over-quarter.
  • 18 funds opened new Prothena Corp positions in Q1 2022 and 37 closed out, a net change of -19 holders.
  • The largest Prothena Corp buyer in Q1 2022 was State Street, an estimated $14.2M added.
  • The largest Prothena Corp seller in Q1 2022 was Jacobs Levy Equity Management, an estimated $8.76M sold.

Based on aggregated 13F filings for Q1 2022.