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Prothena Corp

191 hedge funds and large institutions have $2.51B invested in Prothena Corp in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 70 increasing their positions, 56 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more call options, than puts

Call options by funds: $7.72M | Put options by funds: $3.57M

25% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 56

2.77% more ownership

Funds ownership: 95.67%98.44% (+2.8%)

5% less funds holding

Funds holding: 201191 (-10)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

13% less capital invested

Capital invested by funds: $2.9B → $2.51B (-$383M)

16% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 32

Holders
191
Holders Change
-10
Holders Change %
-4.98%
% of All Funds
3.04%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
27
Increased
70
Reduced
56
Closed
32
Calls
$7.72M
Puts
$3.57M
Net Calls
+$4.15M
Net Calls Change
-$12.3M
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
76
VOYA Investment Management
Georgia
$1.87M +$28.9K +547 +1%
MAP
77
Moody Aldrich Partners
Massachusetts
$1.83M -$78K -1,476 -4%
Citadel Advisors
78
Citadel Advisors
Florida
$1.83M +$1.98M +37,452 +15,041%
Legal & General Group
79
Legal & General Group
United Kingdom
$1.76M +$1.02M +19,325 +113%
EI
80
EAM Investors
California
$1.75M -$908K -17,190 -32%
AA
81
ALPS Advisors
Colorado
$1.68M +$98.2K +1,858 +6%
JF
82
Jump Financial
Illinois
$1.6M +$1.74M +32,971 New
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$1.53M -$222K -4,205 -12%
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
$1.51M -$95.4K -1,806 -5%
TIM
85
Thornburg Investment Management
New Mexico
$1.44M +$284K +5,369 +22%
Tudor Investment Corp
86
Tudor Investment Corp
Connecticut
$1.41M +$1.53M +29,008 New
Macquarie Group
87
Macquarie Group
Australia
$1.39M
Invesco
88
Invesco
Georgia
$1.37M -$737K -13,952 -33%
Deutsche Bank
89
Deutsche Bank
Germany
$1.33M +$288K +5,453 +25%
E
90
Ergoteles
New York
$1.3M +$602K +11,386 +73%
Canada Pension Plan Investment Board
91
Canada Pension Plan Investment Board
Ontario, Canada
$1.3M +$1.42M +26,800 New
PA
92
Profund Advisors
Maryland
$1.29M +$1.4M +26,531 New
Edgewood Management
93
Edgewood Management
Connecticut
$1.17M
Mirae Asset Global Investments
94
Mirae Asset Global Investments
South Korea
$1.15M +$376K +7,114 +43%
FAM
95
Fred Alger Management
New York
$1.03M +$1.13M +21,319 New
First Trust Advisors
96
First Trust Advisors
Illinois
$1.02M -$2.18M -41,288 -66%
GCP
97
GSA Capital Partners
United Kingdom
$1.01M +$1.1M +20,861 New
MIM
98
MetLife Investment Management
New Jersey
$996K +$52.2K +989 +5%
Victory Capital Management
99
Victory Capital Management
Texas
$951K +$538K +10,193 +108%
Jane Street
100
Jane Street
New York
$940K +$1.02M +19,393 New

PRTA Hedge Fund Activity: Q1 2023 in Review

191 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Prothena Corp (PRTA) for Q1 2023, worth a combined $2.51B — down 13% from $2.9B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of PRTA and 27 opened new positions — a net loss of 5 holders — while 56 trimmed existing stakes and 70 added.

The largest buyer was Fidelity Investments, adding an estimated $149M. The largest seller was Avidity Partners Management, cutting an estimated $99.6M.

  • 191 institutional investors held Prothena Corp (PRTA) as of Q1 2023, down from 201 in Q4 2022.
  • Funds reported $2.51B of Prothena Corp stock for Q1 2023, down 13% quarter-over-quarter.
  • 27 funds opened new Prothena Corp positions in Q1 2023 and 32 closed out, a net change of -5 holders.
  • The largest Prothena Corp buyer in Q1 2023 was Fidelity Investments, an estimated $149M added.
  • The largest Prothena Corp seller in Q1 2023 was Avidity Partners Management, an estimated $99.6M sold.

Based on aggregated 13F filings for Q1 2023.