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Prothena Corp

141 hedge funds and large institutions have $584M invested in Prothena Corp in 2019 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 37 increasing their positions, 38 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,454% more call options, than puts

Call options by funds: $8.21M | Put options by funds: $231K

99% more capital invested

Capital invested by funds: $294M → $584M (+$290M)

85% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 13

8% more funds holding

Funds holding: 130141 (+11)

3% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 38

1.55% less ownership

Funds ownership: 94.04%92.49% (-1.6%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
141
Holders Change
+11
Holders Change %
+8.46%
% of All Funds
2.78%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
24
Increased
37
Reduced
38
Closed
13
Calls
$8.21M
Puts
$231K
Net Calls
+$7.98M
Net Calls Change
+$7.06M
Name Holding Trade Value Shares
Change
Change in
Stake
RE
101
RBC Europe
United Kingdom
$20.1K
AF
102
Advisornet Financial
Minnesota
$15K +$21 +2 +0.2%
Nisa Investment Advisors
103
Nisa Investment Advisors
Missouri
$9K
SPIA
104
Steward Partners Investment Advisory
New York
$8K
FDCDDQ
105
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.95K
LTFS
106
Ladenburg Thalmann Financial Services
Florida
$5K +$944 +88 +33%
LJHT
107
Laurie J. Hall Trustee
$4K +$1.5K +140 +156%
MAM
108
Meeder Asset Management
Ohio
$3K -$82.9K -7,727 -98%
ADL
109
Asset Dedication LLC
California
$3K
Daiwa Securities Group
110
Daiwa Securities Group
Japan
$3K
Federated Hermes
111
Federated Hermes
Pennsylvania
$2K -$2.68K -250 -69%
Carson Wealth (CWM LLC)
112
Carson Wealth (CWM LLC)
Nebraska
$2K
CFB
113
Cullen/Frost Bankers
Texas
$2K
PA
114
Parallel Advisors
California
$2K
HIA
115
Harbor Investment Advisory
Maryland
$2K +$1.07K +100 New
PMFA
116
Plante Moran Financial Advisors
Michigan
$2K +$1.07K +100 New
Bessemer Group
117
Bessemer Group
New Jersey
$1K
CAM
118
ClariVest Asset Management
California
$1K
First Manhattan
119
First Manhattan
New York
$1K
HNB
120
Huntington National Bank
Ohio
$1K
Rockefeller Capital Management
121
Rockefeller Capital Management
New York
$1K
TFGT
122
TS Financial Group (TSFG)
Illinois
$1K
WB
123
Webster Bank
Connecticut
$1K +$386 +36 New
AG
124
Advisor Group
Arizona
$1K +$536 +50 +833%
QCG
125
Quadrant Capital Group
Ohio
$1K +$1.13K +105 New

PRTA Hedge Fund Activity: Q4 2019 in Review

141 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Prothena Corp (PRTA) for Q4 2019, worth a combined $584M — up 99% from $294M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new PRTA positions and 13 closed out — a net gain of 11 holders — while 37 added to existing stakes and 38 trimmed.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $3.46M. The largest seller was Millennium Management, cutting an estimated $7.53M.

  • 141 institutional investors held Prothena Corp (PRTA) as of Q4 2019, up from 130 in Q3 2019.
  • Funds reported $584M of Prothena Corp stock for Q4 2019, up 99% quarter-over-quarter.
  • 24 funds opened new Prothena Corp positions in Q4 2019 and 13 closed out, a net change of +11 holders.
  • The largest Prothena Corp buyer in Q4 2019 was Point72 Asset Management, an estimated $3.46M added.
  • The largest Prothena Corp seller in Q4 2019 was Millennium Management, an estimated $7.53M sold.

Based on aggregated 13F filings for Q4 2019.