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Prothena Corp

139 hedge funds and large institutions have $394M invested in Prothena Corp in 2020 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 36 increasing their positions, 44 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 11

8% more funds holding

Funds holding: 129139 (+10)

1.29% more ownership

Funds ownership: 93.14%94.43% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less capital invested

Capital invested by funds: $398M → $394M (-$3.52M)

18% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 44

83% less call options, than puts

Call options by funds: $321K | Put options by funds: $1.92M

Holders
139
Holders Change
+10
Holders Change %
+7.75%
% of All Funds
2.85%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
21
Increased
36
Reduced
44
Closed
11
Calls
$321K
Puts
$1.92M
Net Calls
-$1.6M
Net Calls Change
-$3.56M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$50K +$29.2K +2,628 +179%
AIP
102
Ameritas Investment Partners
Nebraska
$34K
Daiwa Securities Group
103
Daiwa Securities Group
Japan
$32K
Zurich Cantonal Bank
104
Zurich Cantonal Bank
Switzerland
$22K
BDWM
105
Brewin Dolphin Wealth Management
Ireland
$21K +$100 +9 +0.5%
UBS Group
106
UBS Group
Switzerland
$18K -$181K -16,282 -90%
Simplex Trading
107
Simplex Trading
Illinois
$13K -$35.3K -3,176 -71%
US Bancorp
108
US Bancorp
Minnesota
$12K -$878 -79 -6%
RE
109
RBC Europe
United Kingdom
$11.1K -$100 -9 -0.8%
PA
110
Parallel Advisors
California
$11K +$11.1K +995 +881%
QI
111
QS Investors
New York
$7K
S
112
SignatureFD
Georgia
$7K +$6.95K +625 New
Nisa Investment Advisors
113
Nisa Investment Advisors
Missouri
$6K
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
$4K -$4.53K -408 -55%
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$4K +$4.62K +416 New
FDCDDQ
116
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.93K
Osaic Holdings
117
Osaic Holdings
Arizona
$2K -$344 -31 -14%
ADL
118
Asset Dedication LLC
California
$2K
Carson Wealth (CWM LLC)
119
Carson Wealth (CWM LLC)
Nebraska
$2K
HIA
120
Harbor Investment Advisory
Maryland
$1K
PMFA
121
Plante Moran Financial Advisors
Michigan
$1K
QCG
122
Quadrant Capital Group
Ohio
$1K
Rockefeller Capital Management
123
Rockefeller Capital Management
New York
$1K
TFGT
124
TS Financial Group (TSFG)
Illinois
$1K
APA
125
American Portfolios Advisors
New York
$21

PRTA Hedge Fund Activity: Q2 2020 in Review

139 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Prothena Corp (PRTA) for Q2 2020, worth a combined $394M — down 0.88% from $398M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new PRTA positions and 11 closed out — a net gain of 10 holders — while 36 added to existing stakes and 44 trimmed.

The largest buyer was Soleus Capital Management, opening a new position worth an estimated $7.5M. The largest seller was Fidelity Investments, cutting an estimated $13.1M.

  • 139 institutional investors held Prothena Corp (PRTA) as of Q2 2020, up from 129 in Q1 2020.
  • Funds reported $394M of Prothena Corp stock for Q2 2020, down 0.88% quarter-over-quarter.
  • 21 funds opened new Prothena Corp positions in Q2 2020 and 11 closed out, a net change of +10 holders.
  • The largest Prothena Corp buyer in Q2 2020 was Soleus Capital Management, an estimated $7.5M added.
  • The largest Prothena Corp seller in Q2 2020 was Fidelity Investments, an estimated $13.1M sold.

Based on aggregated 13F filings for Q2 2020.