We are live on ! Find out more
PRTA icon

Prothena Corp

166 hedge funds and large institutions have $1.21B invested in Prothena Corp in 2022 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 54 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

858% more call options, than puts

Call options by funds: $15.5M | Put options by funds: $1.62M

0.77% more ownership

Funds ownership: 94.4%95.16% (+0.77%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

5% less funds holding

Funds holding: 174166 (-8)

19% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 54

24% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 21

26% less capital invested

Capital invested by funds: $1.64B → $1.21B (-$427M)

Holders
166
Holders Change
-8
Holders Change %
-4.6%
% of All Funds
2.8%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
16
Increased
44
Reduced
54
Closed
21
Calls
$15.5M
Puts
$1.62M
Net Calls
+$13.9M
Net Calls Change
+$807K
Name Holding Trade Value Shares
Change
Change in
Stake
EMG
76
ETF Managers Group
New Jersey
$667K +$728K +24,869 New
Jennison Associates
77
Jennison Associates
New York
$652K -$848 -29 -0.1%
Tudor Investment Corp
78
Tudor Investment Corp
Connecticut
$637K +$686K +23,459 New
UBS Group
79
UBS Group
Switzerland
$566K -$807K -27,596 -57%
Deutsche Bank
80
Deutsche Bank
Germany
$539K -$72.3K -2,471 -11%
Victory Capital Management
81
Victory Capital Management
Texas
$537K +$127K +4,341 +28%
SO
82
STRS Ohio
Ohio
$532K +$93.6K +3,200 +20%
MIM
83
MetLife Investment Management
New Jersey
$531K
KWILP
84
Kiwi Wealth Investments Limited Partnership
New Zealand
$459K +$494K +16,900 New
AIG
85
American International Group
New York
$451K -$39.3K -1,344 -7%
Legal & General Group
86
Legal & General Group
United Kingdom
$437K +$40.8K +1,394 +9%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$436K
Connor, Clark & Lunn Investment Management (CC&L)
88
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$435K +$469K +16,030 New
Mariner
89
Mariner
Kansas
$410K -$1.73M -59,040 -80%
DTL
90
Dynamic Technology Lab
Singapore
$410K +$441K +15,090 New
NC
91
NinePointTwo Capital
California
$391K +$86.2K +2,945 +26%
Allianz Asset Management
92
Allianz Asset Management
Germany
$377K -$79K -2,700 -16%
Qube Research & Technologies (QRT)
93
Qube Research & Technologies (QRT)
United Kingdom
$377K +$231K +7,909 +133%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$375K -$14.6K -500 -3%
DekaBank Deutsche Girozentrale
95
DekaBank Deutsche Girozentrale
Germany
$368K
PI
96
Putnam Investments
Massachusetts
$366K +$39.1K +1,337 +11%
Allspring Global Investments
97
Allspring Global Investments
North Carolina
$355K -$371K -12,691 -49%
FRM
98
Fox Run Management
Connecticut
$351K +$378K +12,918 New
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$348K +$59.3K +2,026 +19%
CSS
100
Cubist Systematic Strategies
Connecticut
$342K +$126K +4,306 +52%

PRTA Hedge Fund Activity: Q2 2022 in Review

166 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Prothena Corp (PRTA) for Q2 2022, worth a combined $1.21B — down 26% from $1.64B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of PRTA and 16 opened new positions — a net loss of 5 holders — while 54 trimmed existing stakes and 44 added.

The largest buyer was Finepoint Capital, opening a new position worth an estimated $13.4M. The largest seller was BlackRock, cutting an estimated $11.4M.

  • 166 institutional investors held Prothena Corp (PRTA) as of Q2 2022, down from 174 in Q1 2022.
  • Funds reported $1.21B of Prothena Corp stock for Q2 2022, down 26% quarter-over-quarter.
  • 16 funds opened new Prothena Corp positions in Q2 2022 and 21 closed out, a net change of -5 holders.
  • The largest Prothena Corp buyer in Q2 2022 was Finepoint Capital, an estimated $13.4M added.
  • The largest Prothena Corp seller in Q2 2022 was BlackRock, an estimated $11.4M sold.

Based on aggregated 13F filings for Q2 2022.