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Prothena Corp

191 hedge funds and large institutions have $2.51B invested in Prothena Corp in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 70 increasing their positions, 56 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more call options, than puts

Call options by funds: $7.72M | Put options by funds: $3.57M

25% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 56

2.77% more ownership

Funds ownership: 95.67%98.44% (+2.8%)

5% less funds holding

Funds holding: 201191 (-10)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

13% less capital invested

Capital invested by funds: $2.9B → $2.51B (-$383M)

16% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 32

Holders
191
Holders Change
-10
Holders Change %
-4.98%
% of All Funds
3.04%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
27
Increased
70
Reduced
56
Closed
32
Calls
$7.72M
Puts
$3.57M
Net Calls
+$4.15M
Net Calls Change
-$12.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Axa
101
Axa
France
$919K -$47.5K -900 -5%
AIG
102
American International Group
New York
$915K +$81.4K +1,541 +9%
Prudential Financial
103
Prudential Financial
New Jersey
$871K -$52.1K -986 -5%
GC
104
Guggenheim Capital
Illinois
$843K +$919K +17,390 New
HS
105
HighVista Strategies
Massachusetts
$706K
EGM
106
Engineers Gate Manager
New York
$699K +$543K +10,286 +249%
DekaBank Deutsche Girozentrale
107
DekaBank Deutsche Girozentrale
Germany
$659K
SO
108
STRS Ohio
Ohio
$605K
Ameriprise
109
Ameriprise
Minnesota
$582K -$643K -12,168 -50%
Rockefeller Capital Management
110
Rockefeller Capital Management
New York
$581K +$629K +11,900 +12,020%
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$547K
HIS
112
Harvest Investment Services
Illinois
$524K +$572K +10,821 New
Teacher Retirement System of Texas
113
Teacher Retirement System of Texas
Texas
$506K +$36.7K +694 +7%
CM
114
Capula Management
Cayman Islands
$505K +$550K +10,420 New
ASRS
115
Arizona State Retirement System
Arizona
$476K +$28.7K +544 +6%
Royal Bank of Canada
116
Royal Bank of Canada
Ontario, Canada
$472K -$145K -2,754 -22%
DTL
117
Dynamic Technology Lab
Singapore
$457K +$498K +9,430 New
ProShare Advisors
118
ProShare Advisors
Maryland
$400K -$24.8K -469 -5%
Qube Research & Technologies (QRT)
119
Qube Research & Technologies (QRT)
United Kingdom
$399K +$54.8K +1,038 +14%
EFM
120
E Fund Management
China
$390K +$42.6K +806 +11%
US Bancorp
121
US Bancorp
Minnesota
$383K -$11K -208 -3%
HWM
122
HighMark Wealth Management
Minnesota
$356K -$9.24K -175 -2%
AQR Capital Management
123
AQR Capital Management
Connecticut
$353K +$385K +7,291 New
OC
124
Oppenheimer & Co
New York
$352K +$384K +7,270 New
AR
125
Advisory Research
Illinois
$347K +$1.64K +31 +0.4%

PRTA Hedge Fund Activity: Q1 2023 in Review

191 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Prothena Corp (PRTA) for Q1 2023, worth a combined $2.51B — down 13% from $2.9B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of PRTA and 27 opened new positions — a net loss of 5 holders — while 56 trimmed existing stakes and 70 added.

The largest buyer was Fidelity Investments, adding an estimated $149M. The largest seller was Avidity Partners Management, cutting an estimated $99.6M.

  • 191 institutional investors held Prothena Corp (PRTA) as of Q1 2023, down from 201 in Q4 2022.
  • Funds reported $2.51B of Prothena Corp stock for Q1 2023, down 13% quarter-over-quarter.
  • 27 funds opened new Prothena Corp positions in Q1 2023 and 32 closed out, a net change of -5 holders.
  • The largest Prothena Corp buyer in Q1 2023 was Fidelity Investments, an estimated $149M added.
  • The largest Prothena Corp seller in Q1 2023 was Avidity Partners Management, an estimated $99.6M sold.

Based on aggregated 13F filings for Q1 2023.