We are live on ! Find out more
PRTA icon

Prothena Corp

183 hedge funds and large institutions have $2.7B invested in Prothena Corp in 2022 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 52 increasing their positions, 52 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more capital invested

Capital invested by funds: $1.21B → $2.7B (+$1.49B)

100% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 20

91% more call options, than puts

Call options by funds: $58.2M | Put options by funds: $30.5M

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

10% more funds holding

Funds holding: 166183 (+17)

0% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 52

0.13% less ownership

Funds ownership: 95.16%95.03% (-0.13%)

Holders
183
Holders Change
+17
Holders Change %
+10.24%
% of All Funds
3.15%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.16%
New
40
Increased
52
Reduced
52
Closed
20
Calls
$58.2M
Puts
$30.5M
Net Calls
+$27.7M
Net Calls Change
+$13.8M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
101
Putnam Investments
Massachusetts
$894K +$40.2K +1,272 +9%
Victory Capital Management
102
Victory Capital Management
Texas
$884K -$164K -5,176 -26%
Wolverine Trading
103
Wolverine Trading
Illinois
$880K +$468K +14,805 New
VRS
104
Virginia Retirement Systems
Virginia
$849K +$443K +14,000 New
DekaBank Deutsche Girozentrale
105
DekaBank Deutsche Girozentrale
Germany
$830K
Allspring Global Investments
106
Allspring Global Investments
North Carolina
$773K -$11.1K -351 -3%
Wells Fargo
107
Wells Fargo
California
$758K +$8.47K +268 +2%
HF
108
HRT Financial
New York
$749K +$391K +12,363 New
Teacher Retirement System of Texas
109
Teacher Retirement System of Texas
Texas
$648K +$338K +10,682 New
ASRS
110
Arizona State Retirement System
Arizona
$540K +$1.52K +48 +0.5%
AG
111
Algert Global
California
$526K +$274K +8,670 New
CCIA
112
Campbell & Co Investment Adviser
Maryland
$511K +$266K +8,423 New
TRCT
113
Tower Research Capital (TRC)
New York
$504K +$103K +3,257 +64%
ProShare Advisors
114
ProShare Advisors
Maryland
$476K +$7.21K +228 +3%
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$467K -$162K -5,132 -40%
KWILP
116
Kiwi Wealth Investments Limited Partnership
New Zealand
$459K
EFM
117
E Fund Management
China
$444K -$63.7K -2,016 -22%
FRM
118
Fox Run Management
Connecticut
$432K -$183K -5,792 -45%
LNWWM
119
Laird Norton Wetherby Wealth Management
California
$429K -$63.2K -2,000 -22%
Public Employees Retirement Association of Colorado
120
Public Employees Retirement Association of Colorado
Colorado
$397K
Balyasny Asset Management
121
Balyasny Asset Management
Illinois
$395K -$881K -27,862 -81%
VF
122
Virtu Financial
New York
$395K +$206K +6,523 New
Franklin Resources
123
Franklin Resources
California
$385K +$201K +6,350 New
UBS Group
124
UBS Group
Switzerland
$373K -$464K -14,674 -70%
Los Angeles Capital Management
125
Los Angeles Capital Management
California
$370K +$193K +6,106 New

PRTA Hedge Fund Activity: Q3 2022 in Review

183 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Prothena Corp (PRTA) for Q3 2022, worth a combined $2.7B — up 123% from $1.21B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new PRTA positions and 20 closed out — a net gain of 20 holders — while 52 added to existing stakes and 52 trimmed.

The largest buyer was Avidity Partners Management, opening a new position worth an estimated $62.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $94.3M.

  • 183 institutional investors held Prothena Corp (PRTA) as of Q3 2022, up from 166 in Q2 2022.
  • Funds reported $2.7B of Prothena Corp stock for Q3 2022, up 123% quarter-over-quarter.
  • 40 funds opened new Prothena Corp positions in Q3 2022 and 20 closed out, a net change of +20 holders.
  • The largest Prothena Corp buyer in Q3 2022 was Avidity Partners Management, an estimated $62.2M added.
  • The largest Prothena Corp seller in Q3 2022 was T. Rowe Price Associates, an estimated $94.3M sold.

Based on aggregated 13F filings for Q3 2022.