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Prothena Corp

146 hedge funds and large institutions have $1B invested in Prothena Corp in 2021 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 39 increasing their positions, 49 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

196% more call options, than puts

Call options by funds: $16.5M | Put options by funds: $5.57M

140% more capital invested

Capital invested by funds: $418M → $1B (+$586M)

69% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 13

4% more funds holding

Funds holding: 140146 (+6)

3.6% more ownership

Funds ownership: 87.23%90.83% (+3.6%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

20% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 49

Holders
146
Holders Change
+6
Holders Change %
+4.29%
% of All Funds
2.56%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
22
Increased
39
Reduced
49
Closed
13
Calls
$16.5M
Puts
$5.57M
Net Calls
+$10.9M
Net Calls Change
+$8.89M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
101
Legal & General Group
United Kingdom
$179K +$9.01K +479 +7%
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$172K +$81.4K +4,329 +171%
PAM
103
Panagora Asset Management
Massachusetts
$147K
HWM
104
HighMark Wealth Management
Minnesota
$65K -$3.5K -186 -7%
AIP
105
Ameritas Investment Partners
Nebraska
$65K
QT
106
Quantbot Technologies
New York
$61K +$6.6K +351 +17%
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$54K -$73.3K -3,897 -63%
Zurich Cantonal Bank
108
Zurich Cantonal Bank
Switzerland
$52K
BDWM
109
Brewin Dolphin Wealth Management
Ireland
$50.5K
FPS
110
Fieldpoint Private Securities
Connecticut
$50K
TRCT
111
Tower Research Capital (TRC)
New York
$48K -$27.3K -1,453 -43%
US Bancorp
112
US Bancorp
Minnesota
$32K +$2.45K +130 +11%
SWM
113
Spire Wealth Management
Virginia
$29K +$20.1K +1,068 New
PA
114
Parallel Advisors
California
$25K
Pacer Advisors
115
Pacer Advisors
Pennsylvania
$24K +$17.9K +952 New
PCM
116
Penserra Capital Management
California
$22K -$282 -15 -2%
S
117
SignatureFD
Georgia
$17K +$771 +41 +7%
CAPTRUST Financial Advisors
118
CAPTRUST Financial Advisors
North Carolina
$17K +$12.5K +665 +3,500%
RE
119
RBC Europe
United Kingdom
$13.3K +$9.41K +500 +1,724%
PHK
120
Point72 Hong Kong
Hong Kong
$11K +$8.37K +445 New
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$10K
FDCDDQ
122
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.45K
LJHT
123
Laurie J. Hall Trustee
$8K
WT
124
Whittier Trust
California
$6K
ADL
125
Asset Dedication LLC
California
$5K

PRTA Hedge Fund Activity: Q1 2021 in Review

146 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Prothena Corp (PRTA) for Q1 2021, worth a combined $1B — up 140% from $418M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PRTA positions and 13 closed out — a net gain of 9 holders — while 39 added to existing stakes and 49 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $62M. The largest seller was OrbiMed, exiting entirely with an estimated $21.6M sold.

  • 146 institutional investors held Prothena Corp (PRTA) as of Q1 2021, up from 140 in Q4 2020.
  • Funds reported $1B of Prothena Corp stock for Q1 2021, up 140% quarter-over-quarter.
  • 22 funds opened new Prothena Corp positions in Q1 2021 and 13 closed out, a net change of +9 holders.
  • The largest Prothena Corp buyer in Q1 2021 was T. Rowe Price Associates, an estimated $62M added.
  • The largest Prothena Corp seller in Q1 2021 was OrbiMed, an estimated $21.6M sold.

Based on aggregated 13F filings for Q1 2021.