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Prothena Corp

174 hedge funds and large institutions have $1.64B invested in Prothena Corp in 2022 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 56 increasing their positions, 54 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

507% more call options, than puts

Call options by funds: $15.6M | Put options by funds: $2.57M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

2.32% more ownership

Funds ownership: 92.07%94.4% (+2.3%)

4% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 54

11% less funds holding

Funds holding: 196174 (-22)

23% less capital invested

Capital invested by funds: $2.12B → $1.64B (-$477M)

51% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 37

Holders
174
Holders Change
-22
Holders Change %
-11.22%
% of All Funds
2.74%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
18
Increased
56
Reduced
54
Closed
37
Calls
$15.6M
Puts
$2.57M
Net Calls
+$13.1M
Net Calls Change
+$5.66M
Name Holding Trade Value Shares
Change
Change in
Stake
NC
101
NinePointTwo Capital
California
$419K +$191K +5,302 +86%
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$395K -$162K -4,495 -29%
Marshall Wace
103
Marshall Wace
United Kingdom
$385K -$7.36M -204,165 -95%
Franklin Resources
104
Franklin Resources
California
$338K -$18.5K -514 -5%
ASRS
105
Arizona State Retirement System
Arizona
$322K +$11.9K +330 +4%
AQR Capital Management
106
AQR Capital Management
Connecticut
$306K -$56K -1,554 -16%
CSS
107
Cubist Systematic Strategies
Connecticut
$303K -$1.24M -34,331 -81%
TRCT
108
Tower Research Capital (TRC)
New York
$301K +$174K +4,827 +142%
Barclays
109
Barclays
United Kingdom
$291K -$1.48M -40,950 -84%
HighTower Advisors
110
HighTower Advisors
Illinois
$286K +$282K +7,820 New
EFM
111
E Fund Management
China
$263K +$260K +7,202 New
Zurich Cantonal Bank
112
Zurich Cantonal Bank
Switzerland
$256K -$44K -1,220 -15%
Teacher Retirement System of Texas
113
Teacher Retirement System of Texas
Texas
$244K +$24.7K +685 +11%
LNWWM
114
Laird Norton Wetherby Wealth Management
California
$241K +$237K +6,582 New
Public Employees Retirement Association of Colorado
115
Public Employees Retirement Association of Colorado
Colorado
$240K -$62K -1,721 -21%
KWMG
116
King Wealth Management Group
Florida
$219K
Qube Research & Technologies (QRT)
117
Qube Research & Technologies (QRT)
United Kingdom
$218K -$500K -13,864 -70%
SOW
118
State of Wyoming
Wyoming
$218K +$25.6K +710 +14%
AB
119
Amalgamated Bank
New York
$203K -$13.3K -370 -6%
AF
120
Amalgamated Financial
New York
$203K +$200K +5,541 New
Janus Henderson Group
121
Janus Henderson Group
United Kingdom
$201K
FPS
122
Fieldpoint Private Securities
Connecticut
$146K +$36K +1,000 +33%
PHK
123
Point72 Hong Kong
Hong Kong
$141K +$139K +3,863 New
VEA
124
Virtus ETF Advisers
New York
$135K -$7.75K -215 -6%
Osaic Holdings
125
Osaic Holdings
Arizona
$134K -$1.95K -54 -15%

PRTA Hedge Fund Activity: Q1 2022 in Review

174 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Prothena Corp (PRTA) for Q1 2022, worth a combined $1.64B — down 23% from $2.12B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of PRTA and 18 opened new positions — a net loss of 19 holders — while 54 trimmed existing stakes and 56 added.

The largest buyer was State Street, adding an estimated $14.2M. The largest seller was Jacobs Levy Equity Management, exiting entirely with an estimated $8.76M sold.

  • 174 institutional investors held Prothena Corp (PRTA) as of Q1 2022, down from 196 in Q4 2021.
  • Funds reported $1.64B of Prothena Corp stock for Q1 2022, down 23% quarter-over-quarter.
  • 18 funds opened new Prothena Corp positions in Q1 2022 and 37 closed out, a net change of -19 holders.
  • The largest Prothena Corp buyer in Q1 2022 was State Street, an estimated $14.2M added.
  • The largest Prothena Corp seller in Q1 2022 was Jacobs Levy Equity Management, an estimated $8.76M sold.

Based on aggregated 13F filings for Q1 2022.