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Prothena Corp

156 hedge funds and large institutions have $2.08B invested in Prothena Corp in 2021 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 50 increasing their positions, 39 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more capital invested

Capital invested by funds: $1B → $2.08B (+$1.07B)

97% more call options, than puts

Call options by funds: $16.2M | Put options by funds: $8.25M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

42% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 24

28% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 39

7% more funds holding

Funds holding: 146156 (+10)

0.66% more ownership

Funds ownership: 90.83%91.5% (+0.66%)

Holders
156
Holders Change
+10
Holders Change %
+6.85%
% of All Funds
2.72%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
34
Increased
50
Reduced
39
Closed
24
Calls
$16.2M
Puts
$8.25M
Net Calls
+$7.98M
Net Calls Change
-$2.95M
Name Holding Trade Value Shares
Change
Change in
Stake
VIA
101
Vident Investment Advisory
Georgia
$226K +$137K +4,389 New
BJL
102
Brighton Jones LLC
Washington
$206K +$125K +4,000 New
RJA
103
Raymond James & Associates
Florida
$200K +$122K +3,900 New
KFS
104
Kelly Financial Services
Massachusetts
$182K +$286K +9,175 +5,041%
PAM
105
Panagora Asset Management
Massachusetts
$171K -$78.9K -2,528 -43%
PHK
106
Point72 Hong Kong
Hong Kong
$164K +$85.4K +2,738 +615%
AIP
107
Ameritas Investment Partners
Nebraska
$132K
FPS
108
Fieldpoint Private Securities
Connecticut
$116K
HWM
109
HighMark Wealth Management
Minnesota
$108K -$14.5K -465 -18%
Zurich Cantonal Bank
110
Zurich Cantonal Bank
Switzerland
$107K
TRCT
111
Tower Research Capital (TRC)
New York
$106K +$4.37K +140 +7%
BDWM
112
Brewin Dolphin Wealth Management
Ireland
$103K
UBS Group
113
UBS Group
Switzerland
$85K -$700K -22,424 -93%
PA
114
Parallel Advisors
California
$82K +$18.7K +600 +60%
MAM
115
Meeder Asset Management
Ohio
$82K +$49.7K +1,594 New
US Bancorp
116
US Bancorp
Minnesota
$66K
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$64.1K -$510K -16,350 -93%
SO
118
STRS Ohio
Ohio
$56K +$34.3K +1,100 New
PCM
119
Penserra Capital Management
California
$51K +$3.28K +105 +12%
Mirae Asset Global Investments
120
Mirae Asset Global Investments
South Korea
$37K +$22.4K +718 New
CAPTRUST Financial Advisors
121
CAPTRUST Financial Advisors
North Carolina
$34K -$842 -27 -4%
S
122
SignatureFD
Georgia
$32K -$1.19K -38 -6%
Simplex Trading
123
Simplex Trading
Illinois
$28K -$255K -8,175 -94%
RE
124
RBC Europe
United Kingdom
$27.2K
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$21K

PRTA Hedge Fund Activity: Q2 2021 in Review

156 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Prothena Corp (PRTA) for Q2 2021, worth a combined $2.08B — up 107% from $1B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new PRTA positions and 24 closed out — a net gain of 10 holders — while 50 added to existing stakes and 39 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $78.3M. The largest seller was First Light Asset Management, cutting an estimated $31.4M.

  • 156 institutional investors held Prothena Corp (PRTA) as of Q2 2021, up from 146 in Q1 2021.
  • Funds reported $2.08B of Prothena Corp stock for Q2 2021, up 107% quarter-over-quarter.
  • 34 funds opened new Prothena Corp positions in Q2 2021 and 24 closed out, a net change of +10 holders.
  • The largest Prothena Corp buyer in Q2 2021 was T. Rowe Price Associates, an estimated $78.3M added.
  • The largest Prothena Corp seller in Q2 2021 was First Light Asset Management, an estimated $31.4M sold.

Based on aggregated 13F filings for Q2 2021.