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Prothena Corp

201 hedge funds and large institutions have $2.9B invested in Prothena Corp in 2022 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 77 increasing their positions, 51 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more call options, than puts

Call options by funds: $25.7M | Put options by funds: $9.23M

91% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 23

51% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 51

10% more funds holding

Funds holding: 183201 (+18)

7% more capital invested

Capital invested by funds: $2.7B → $2.9B (+$194M)

0.63% more ownership

Funds ownership: 95.03%95.67% (+0.63%)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

Holders
201
Holders Change
+18
Holders Change %
+9.84%
% of All Funds
3.23%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.13%
New
44
Increased
77
Reduced
51
Closed
23
Calls
$25.7M
Puts
$9.23M
Net Calls
+$16.5M
Net Calls Change
-$11.2M
Name Holding Trade Value Shares
Change
Change in
Stake
E
101
Ergoteles
New York
$935K +$686K +11,722 +308%
NICM
102
Neo Ivy Capital Management
New York
$911K +$885K +15,120 New
HS
103
HighVista Strategies
Massachusetts
$878K +$853K +14,572 New
DekaBank Deutsche Girozentrale
104
DekaBank Deutsche Girozentrale
Germany
$825K
OQS
105
Occudo Quantitative Strategies
Florida
$781K -$1.52M -25,924 -67%
SO
106
STRS Ohio
Ohio
$753K -$416K -7,100 -36%
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$753K +$281K +4,796 +62%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$680K -$280K -4,780 -30%
Susquehanna International Group
109
Susquehanna International Group
Pennsylvania
$646K -$5.15M -87,988 -89%
Wells Fargo
110
Wells Fargo
California
$643K -$107K -1,834 -15%
ACM
111
Aquatic Capital Management
Illinois
$596K +$580K +9,900 New
Teacher Retirement System of Texas
112
Teacher Retirement System of Texas
Texas
$587K -$55.3K -944 -9%
Victory Capital Management
113
Victory Capital Management
Texas
$567K -$302K -5,157 -35%
ACP
114
Acuta Capital Partners
California
$560K +$545K +9,300 New
ASRS
115
Arizona State Retirement System
Arizona
$558K +$21.3K +364 +4%
ProShare Advisors
116
ProShare Advisors
Maryland
$525K +$50.4K +861 +11%
CCIA
117
Campbell & Co Investment Adviser
Maryland
$514K +$6.09K +104 +1%
US Bancorp
118
US Bancorp
Minnesota
$489K +$431K +7,357 +967%
HWM
119
HighMark Wealth Management
Minnesota
$454K +$372K +6,352 +541%
EFM
120
E Fund Management
China
$436K -$5.04K -86 -1%
Qube Research & Technologies (QRT)
121
Qube Research & Technologies (QRT)
United Kingdom
$434K +$422K +7,200 New
KWILP
122
Kiwi Wealth Investments Limited Partnership
New Zealand
$429K -$573K -9,779 -58%
AR
123
Advisory Research
Illinois
$429K +$417K +7,120 New
Allspring Global Investments
124
Allspring Global Investments
North Carolina
$421K -$338K -5,773 -45%
Public Employees Retirement Association of Colorado
125
Public Employees Retirement Association of Colorado
Colorado
$395K

PRTA Hedge Fund Activity: Q4 2022 in Review

201 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Prothena Corp (PRTA) for Q4 2022, worth a combined $2.9B — up 7.2% from $2.7B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new PRTA positions and 23 closed out — a net gain of 21 holders — while 77 added to existing stakes and 51 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $78.1M. The largest seller was Redmile Group, exiting entirely with an estimated $31.9M sold.

  • 201 institutional investors held Prothena Corp (PRTA) as of Q4 2022, up from 183 in Q3 2022.
  • Funds reported $2.9B of Prothena Corp stock for Q4 2022, up 7.2% quarter-over-quarter.
  • 44 funds opened new Prothena Corp positions in Q4 2022 and 23 closed out, a net change of +21 holders.
  • The largest Prothena Corp buyer in Q4 2022 was Wellington Management Group, an estimated $78.1M added.
  • The largest Prothena Corp seller in Q4 2022 was Redmile Group, an estimated $31.9M sold.

Based on aggregated 13F filings for Q4 2022.