We are live on ! Find out more
PRTA icon

Prothena Corp

187 hedge funds and large institutions have $1.97B invested in Prothena Corp in 2023 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 68 increasing their positions, 46 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 46

31% more call options, than puts

Call options by funds: $81.9M | Put options by funds: $62.6M

1.8% more ownership

Funds ownership: 98.94%100.74% (+1.8%)

8% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 38

1% more funds holding

Funds holding: 186187 (+1)

23% less capital invested

Capital invested by funds: $2.56B → $1.97B (-$590M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
187
Holders Change
+1
Holders Change %
+0.54%
% of All Funds
2.73%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
41
Increased
68
Reduced
46
Closed
38
Calls
$81.9M
Puts
$62.6M
Net Calls
+$19.3M
Net Calls Change
+$27.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
76
Millennium Management
New York
$1.37M -$8.77M -227,869 -86%
AA
77
ALPS Advisors
Colorado
$1.33M -$115K -2,994 -8%
EGM
78
Engineers Gate Manager
New York
$1.33M +$968K +25,139 +221%
EAM
79
Exome Asset Management
New York
$1.32M +$1.4M +36,384 New
GCP
80
GSA Capital Partners
United Kingdom
$1.27M +$1.34M +34,850 New
PA
81
Profund Advisors
Maryland
$1.23M +$274K +7,120 +27%
FAM
82
Fred Alger Management
New York
$1.23M +$1.3M +33,724 New
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$1.22M +$103K +2,675 +9%
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$1.22M -$308K -8,008 -19%
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$1.19M -$462K -12,015 -27%
Man Group
86
Man Group
United Kingdom
$1.18M +$1.25M +32,404 New
Principal Financial Group
87
Principal Financial Group
Iowa
$1.13M +$208K +5,391 +21%
Tudor Investment Corp
88
Tudor Investment Corp
Connecticut
$1.04M +$1.1M +28,561 New
Mirae Asset Global Investments
89
Mirae Asset Global Investments
South Korea
$1.01M +$80.8K +2,099 +8%
Group One Trading
90
Group One Trading
Illinois
$998K +$1.06M +27,456 New
Invesco
91
Invesco
Georgia
$967K -$158K -4,102 -13%
DTL
92
Dynamic Technology Lab
Singapore
$962K +$1.02M +26,476 New
TIM
93
Thornburg Investment Management
New Mexico
$930K -$103K -2,680 -9%
CM
94
Capula Management
Cayman Islands
$883K +$936K +24,310 New
Edgewood Management
95
Edgewood Management
Connecticut
$874K
GC
96
Guggenheim Capital
Illinois
$853K +$312K +8,118 +53%
HT
97
HAP Trading
New York
$825K +$874K +22,701 New
Deutsche Bank
98
Deutsche Bank
Germany
$807K -$15.9K -412 -2%
MIM
99
MetLife Investment Management
New Jersey
$794K
AIG
100
American International Group
New York
$762K +$10.9K +283 +1%

PRTA Hedge Fund Activity: Q4 2023 in Review

187 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Prothena Corp (PRTA) for Q4 2023, worth a combined $1.97B — down 23% from $2.56B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new PRTA positions and 38 closed out — a net gain of 3 holders — while 68 added to existing stakes and 46 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $26.8M. The largest seller was T. Rowe Price Investment Management, exiting entirely with an estimated $41.2M sold.

  • 187 institutional investors held Prothena Corp (PRTA) as of Q4 2023, up from 186 in Q3 2023.
  • Funds reported $1.97B of Prothena Corp stock for Q4 2023, down 23% quarter-over-quarter.
  • 41 funds opened new Prothena Corp positions in Q4 2023 and 38 closed out, a net change of +3 holders.
  • The largest Prothena Corp buyer in Q4 2023 was Morgan Stanley, an estimated $26.8M added.
  • The largest Prothena Corp seller in Q4 2023 was T. Rowe Price Investment Management, an estimated $41.2M sold.

Based on aggregated 13F filings for Q4 2023.