We are live on ! Find out more
PRTA icon

Prothena Corp

161 hedge funds and large institutions have $2.13B invested in Prothena Corp in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 65 increasing their positions, 40 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 13

63% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 40

50% more capital invested

Capital invested by funds: $1.42B → $2.13B (+$711M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

10% more funds holding

Funds holding: 147161 (+14)

13% less call options, than puts

Call options by funds: $15M | Put options by funds: $17.2M

Holders
161
Holders Change
+14
Holders Change %
+9.52%
% of All Funds
4.22%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
28
Increased
65
Reduced
40
Closed
13
Calls
$15M
Puts
$17.2M
Net Calls
-$2.22M
Net Calls Change
-$5.78M
Name Holding Trade Value Shares
Change
Change in
Stake
CSS
101
Cubist Systematic Strategies
Connecticut
$339K +$196K +3,255 +189%
Squarepoint
102
Squarepoint
New York
$334K +$296K +4,900 New
DCM
103
Dupont Capital Management
Delaware
$332K +$294K +4,879 New
QSS
104
Quantitative Systematic Strategies
Florida
$312K +$270K +4,484 New
WMSA
105
Weiss Multi-Strategy Advisers
New York
$272K -$60.3K -1,000 -20%
ST
106
Spot Trading
Illinois
$269K +$238K +3,946 New
FMT
107
First Mercantile Trust
Tennessee
$263K +$60.3K +1,000 +35%
HFS
108
HL Financial Services
Kentucky
$262K +$232K +3,850 New
Jane Street
109
Jane Street
New York
$232K +$205K +3,402 New
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$231K +$195K +3,226 +1,920%
CCMH
111
Cornerstone Capital Management Holdings
New York
$215K +$33.8K +561 +22%
Millennium Management
112
Millennium Management
New York
$213K -$16.9M -280,788 -99%
AB
113
Amalgamated Bank
New York
$204K +$181K +3,001 New
Teacher Retirement System of Texas
114
Teacher Retirement System of Texas
Texas
$199K -$55.3K -917 -24%
PG
115
PEAK6 Group
Illinois
$162K +$144K +2,380 New
SO
116
STRS Ohio
Ohio
$143K +$33.2K +551 +36%
Barclays
117
Barclays
United Kingdom
$132K -$442K -7,322 -79%
Creative Planning
118
Creative Planning
Kansas
$102K +$72.4K +1,201 +418%
SEC
119
Seven Eight Capital
New York
$82K +$72.4K +1,200 New
FWM
120
Focused Wealth Management
New York
$68K
PAM
121
Panagora Asset Management
Massachusetts
$65K
BlackRock
122
BlackRock
New York
$61K +$3.62K +60 +7%
Fifth Third Bancorp
123
Fifth Third Bancorp
Ohio
$56K +$49.8K +825 New
US Bancorp
124
US Bancorp
Minnesota
$50K
WEC
125
Winslow Evans & Crocker
Massachusetts
$48.4K -$2.41K -40 -5%

PRTA Hedge Fund Activity: Q4 2015 in Review

161 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Prothena Corp (PRTA) for Q4 2015, worth a combined $2.13B — up 50% from $1.42B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new PRTA positions and 13 closed out — a net gain of 15 holders — while 65 added to existing stakes and 40 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $19.4M. The largest seller was Westfield Capital Management, cutting an estimated $56.8M.

  • 161 institutional investors held Prothena Corp (PRTA) as of Q4 2015, up from 147 in Q3 2015.
  • Funds reported $2.13B of Prothena Corp stock for Q4 2015, up 50% quarter-over-quarter.
  • 28 funds opened new Prothena Corp positions in Q4 2015 and 13 closed out, a net change of +15 holders.
  • The largest Prothena Corp buyer in Q4 2015 was AllianceBernstein, an estimated $19.4M added.
  • The largest Prothena Corp seller in Q4 2015 was Westfield Capital Management, an estimated $56.8M sold.

Based on aggregated 13F filings for Q4 2015.