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Prothena Corp

196 hedge funds and large institutions have $2.12B invested in Prothena Corp in 2021 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 72 increasing their positions, 37 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

152% more call options, than puts

Call options by funds: $12.3M | Put options by funds: $4.86M

95% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 37

14% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 36

2% more funds holding

Funds holding: 192196 (+4)

1.23% more ownership

Funds ownership: 90.85%92.07% (+1.2%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

27% less capital invested

Capital invested by funds: $2.91B → $2.12B (-$799M)

Holders
196
Holders Change
+4
Holders Change %
+2.08%
% of All Funds
3.02%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
41
Increased
72
Reduced
37
Closed
36
Calls
$12.3M
Puts
$4.86M
Net Calls
+$7.4M
Net Calls Change
+$670K
Name Holding Trade Value Shares
Change
Change in
Stake
CC
101
Corton Capital
Ontario, Canada
$709K +$796K +14,352 New
BHCM
102
Boulder Hill Capital Management
New York
$706K +$793K +14,300 New
HIS
103
Harvest Investment Services
Illinois
$698K +$383K +6,913 +96%
Mariner
104
Mariner
Kansas
$691K +$776K +13,986 New
VOYA Investment Management
105
VOYA Investment Management
Georgia
$673K -$7.65K -138 -1%
GCP
106
GSA Capital Partners
United Kingdom
$655K +$535K +9,648 +267%
MIM
107
MetLife Investment Management
New Jersey
$623K
DekaBank Deutsche Girozentrale
108
DekaBank Deutsche Girozentrale
Germany
$582K +$19.4K +350 +3%
PI
109
Putnam Investments
Massachusetts
$570K +$639K +11,529 New
AR
110
Advisory Research
Illinois
$542K -$483K -8,709 -44%
SSA
111
Schonfeld Strategic Advisors
New York
$513K +$367K +6,622 +176%
AQR Capital Management
112
AQR Capital Management
Connecticut
$490K -$190K -3,429 -26%
Franklin Resources
113
Franklin Resources
California
$482K +$6.38K +115 +1%
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$458K
Jane Street
115
Jane Street
New York
$453K -$210K -3,781 -29%
E
116
Ergoteles
New York
$435K +$488K +8,800 New
ASRS
117
Arizona State Retirement System
Arizona
$419K +$3.55K +64 +0.8%
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$411K +$87.1K +1,571 +23%
Public Employees Retirement Association of Colorado
119
Public Employees Retirement Association of Colorado
Colorado
$409K -$150K -2,711 -25%
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$406K +$189K +3,415 +71%
Victory Capital Management
121
Victory Capital Management
Texas
$402K +$234K +4,224 +108%
Acadian Asset Management
122
Acadian Asset Management
Massachusetts
$393K +$362K +6,531 +457%
NA
123
Navellier & Associates
Nevada
$373K +$20.7K +373 +5%
Squarepoint
124
Squarepoint
New York
$326K +$366K +6,606 New
NC
125
NinePointTwo Capital
California
$304K +$342K +6,172 New

PRTA Hedge Fund Activity: Q4 2021 in Review

196 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Prothena Corp (PRTA) for Q4 2021, worth a combined $2.12B — down 27% from $2.91B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new PRTA positions and 36 closed out — a net gain of 5 holders — while 72 added to existing stakes and 37 trimmed.

The largest buyer was State Street, adding an estimated $31.5M. The largest seller was Atika Capital Management, exiting entirely with an estimated $16M sold.

  • 196 institutional investors held Prothena Corp (PRTA) as of Q4 2021, up from 192 in Q3 2021.
  • Funds reported $2.12B of Prothena Corp stock for Q4 2021, down 27% quarter-over-quarter.
  • 41 funds opened new Prothena Corp positions in Q4 2021 and 36 closed out, a net change of +5 holders.
  • The largest Prothena Corp buyer in Q4 2021 was State Street, an estimated $31.5M added.
  • The largest Prothena Corp seller in Q4 2021 was Atika Capital Management, an estimated $16M sold.

Based on aggregated 13F filings for Q4 2021.