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Prothena Corp

183 hedge funds and large institutions have $2.7B invested in Prothena Corp in 2022 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 52 increasing their positions, 52 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more capital invested

Capital invested by funds: $1.21B → $2.7B (+$1.49B)

100% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 20

91% more call options, than puts

Call options by funds: $58.2M | Put options by funds: $30.5M

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

10% more funds holding

Funds holding: 166183 (+17)

0% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 52

0.13% less ownership

Funds ownership: 95.16%95.03% (-0.13%)

Holders
183
Holders Change
+17
Holders Change %
+10.24%
% of All Funds
3.15%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.16%
New
40
Increased
52
Reduced
52
Closed
20
Calls
$58.2M
Puts
$30.5M
Net Calls
+$27.7M
Net Calls Change
+$13.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$2.33M +$952K +30,108 +363%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$2.21M +$52.7K +1,666 +5%
Norges Bank
78
Norges Bank
Norway
$2.15M -$1.31M -41,400 -54%
Ameriprise
79
Ameriprise
Minnesota
$2.08M +$288K +9,124 +36%
MPAM
80
Monarch Partners Asset Management
Massachusetts
$2.02M +$1.05M +33,360 New
CS
81
Credit Suisse
Switzerland
$1.9M +$112K +3,554 +13%
Connor, Clark & Lunn Investment Management (CC&L)
82
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.67M +$364K +11,526 +72%
VOYA Investment Management
83
VOYA Investment Management
Georgia
$1.66M +$430K +13,595 +99%
AA
84
ALPS Advisors
Colorado
$1.55M -$68.9K -2,180 -8%
Edgewood Management
85
Edgewood Management
Connecticut
$1.52M
Simplex Trading
86
Simplex Trading
Illinois
$1.43M +$646K +20,435 +632%
AC
87
Apogem Capital
New York
$1.37M -$586K -18,526 -45%
SO
88
STRS Ohio
Ohio
$1.19M
MIM
89
MetLife Investment Management
New Jersey
$1.19M
Principal Financial Group
90
Principal Financial Group
Iowa
$1.15M -$472K -14,921 -44%
CSS
91
Cubist Systematic Strategies
Connecticut
$1.07M +$162K +5,140 +41%
Invesco
92
Invesco
Georgia
$1.06M -$7.14M -225,871 -93%
Mariner
93
Mariner
Kansas
$1.03M +$61.3K +1,939 +13%
Legal & General Group
94
Legal & General Group
United Kingdom
$1.03M +$27.3K +863 +5%
AIG
95
American International Group
New York
$1.02M +$7.52K +238 +1%
Mirae Asset Global Investments
96
Mirae Asset Global Investments
South Korea
$1.01M +$182K +5,761 +53%
Deutsche Bank
97
Deutsche Bank
Germany
$987K -$114K -3,594 -18%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$974K
HSA
99
Hussman Strategic Advisors
Maryland
$946K -$493K -15,600 -50%
NC
100
NinePointTwo Capital
California
$927K +$27.5K +871 +6%

PRTA Hedge Fund Activity: Q3 2022 in Review

183 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Prothena Corp (PRTA) for Q3 2022, worth a combined $2.7B — up 123% from $1.21B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new PRTA positions and 20 closed out — a net gain of 20 holders — while 52 added to existing stakes and 52 trimmed.

The largest buyer was Avidity Partners Management, opening a new position worth an estimated $62.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $94.3M.

  • 183 institutional investors held Prothena Corp (PRTA) as of Q3 2022, up from 166 in Q2 2022.
  • Funds reported $2.7B of Prothena Corp stock for Q3 2022, up 123% quarter-over-quarter.
  • 40 funds opened new Prothena Corp positions in Q3 2022 and 20 closed out, a net change of +20 holders.
  • The largest Prothena Corp buyer in Q3 2022 was Avidity Partners Management, an estimated $62.2M added.
  • The largest Prothena Corp seller in Q3 2022 was T. Rowe Price Associates, an estimated $94.3M sold.

Based on aggregated 13F filings for Q3 2022.