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Prothena Corp

169 hedge funds and large institutions have $1.33B invested in Prothena Corp in 2024 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 62 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% less call options, than puts

Call options by funds: $4.77M | Put options by funds: $4.78M

8% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 62

1.17% less ownership

Funds ownership: 100.74%99.57% (-1.2%)

10% less funds holding

Funds holding: 187169 (-18)

33% less capital invested

Capital invested by funds: $1.97B → $1.33B (-$640M)

39% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 41

Holders
169
Holders Change
-18
Holders Change %
-9.63%
% of All Funds
2.43%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
25
Increased
57
Reduced
62
Closed
41
Calls
$4.77M
Puts
$4.78M
Net Calls
-$6K
Net Calls Change
-$19.3M
Name Holding Trade Value Shares
Change
Change in
Stake
JF
76
Jump Financial
Illinois
$692K +$639K +21,494 +333%
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$622K +$740K +24,880 New
Edgewood Management
78
Edgewood Management
Connecticut
$596K
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$547K -$18.7K -630 -5%
MIM
80
MetLife Investment Management
New Jersey
$541K
AIG
81
American International Group
New York
$515K -$5.29K -178 -0.8%
HighTower Advisors
82
HighTower Advisors
Illinois
$459K -$3.57K -120 -0.6%
SG Americas Securities
83
SG Americas Securities
New York
$414K -$3.54M -119,137 -88%
Ensign Peak Advisors
84
Ensign Peak Advisors
Utah
$411K -$1.91M -64,241 -79%
HWM
85
HighMark Wealth Management
Minnesota
$409K +$272K +9,150 +124%
Schroder Investment Management Group
86
Schroder Investment Management Group
United Kingdom
$391K +$9.46K +318 +2%
NYLIM
87
New York Life Investment Management
New York
$357K +$429K +14,407 New
EFM
88
E Fund Management
China
$355K +$96.5K +3,244 +29%
DekaBank Deutsche Girozentrale
89
DekaBank Deutsche Girozentrale
Germany
$351K
TRSOTSOK
90
Teachers Retirement System of the State of Kentucky
Kentucky
$348K +$86.1K +2,895 +26%
SFI
91
Susquehanna Fundamental Investments
Pennsylvania
$342K +$411K +13,818 New
AC
92
AXQ Capital
New Jersey
$332K +$190K +6,396 +91%
Principal Financial Group
93
Principal Financial Group
Iowa
$291K -$572K -19,236 -62%
ProShare Advisors
94
ProShare Advisors
Maryland
$281K +$27.7K +932 +9%
ASRS
95
Arizona State Retirement System
Arizona
$274K -$4.88K -164 -1%
GS
96
GTS Securities
New York
$271K +$326K +10,944 New
CUAMC
97
China Universal Asset Management Company
China
$257K +$124K +4,157 +67%
BCI
98
Brinker Capital Investments
Pennsylvania
$252K +$23.7K +798 +9%
OPS
99
Orion Portfolio Solutions
Nebraska
$252K +$23.7K +798 +9%
FWM
100
Focused Wealth Management
New York
$251K +$297K +10,000 +7,752%

PRTA Hedge Fund Activity: Q1 2024 in Review

169 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Prothena Corp (PRTA) for Q1 2024, worth a combined $1.33B — down 33% from $1.97B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of PRTA and 25 opened new positions — a net loss of 16 holders — while 62 trimmed existing stakes and 57 added.

The largest buyer was Wellington Management Group, adding an estimated $34.5M. The largest seller was Janus Henderson Group, cutting an estimated $21.6M.

  • 169 institutional investors held Prothena Corp (PRTA) as of Q1 2024, down from 187 in Q4 2023.
  • Funds reported $1.33B of Prothena Corp stock for Q1 2024, down 33% quarter-over-quarter.
  • 25 funds opened new Prothena Corp positions in Q1 2024 and 41 closed out, a net change of -16 holders.
  • The largest Prothena Corp buyer in Q1 2024 was Wellington Management Group, an estimated $34.5M added.
  • The largest Prothena Corp seller in Q1 2024 was Janus Henderson Group, an estimated $21.6M sold.

Based on aggregated 13F filings for Q1 2024.