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Prothena Corp

187 hedge funds and large institutions have $1.97B invested in Prothena Corp in 2023 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 68 increasing their positions, 46 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 46

31% more call options, than puts

Call options by funds: $81.9M | Put options by funds: $62.6M

1.8% more ownership

Funds ownership: 98.94%100.74% (+1.8%)

8% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 38

1% more funds holding

Funds holding: 186187 (+1)

23% less capital invested

Capital invested by funds: $2.56B → $1.97B (-$590M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
187
Holders Change
+1
Holders Change %
+0.54%
% of All Funds
2.73%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
41
Increased
68
Reduced
46
Closed
38
Calls
$81.9M
Puts
$62.6M
Net Calls
+$19.3M
Net Calls Change
+$27.7M
Name Holding Trade Value Shares
Change
Change in
Stake
SPS
101
Susquehanna Portfolio Strategies
Pennsylvania
$733K +$776K +20,158 New
Hudson Bay Capital Management
102
Hudson Bay Capital Management
Connecticut
$727K -$481K -12,500 -38%
HighTower Advisors
103
HighTower Advisors
Illinois
$680K +$721K +18,735 New
Schroder Investment Management Group
104
Schroder Investment Management Group
United Kingdom
$562K +$432K +11,221 +265%
DekaBank Deutsche Girozentrale
105
DekaBank Deutsche Girozentrale
Germany
$535K
AQR Capital Management
106
AQR Capital Management
Connecticut
$501K -$182K -4,728 -26%
Ameriprise
107
Ameriprise
Minnesota
$500K +$104K +2,697 +24%
Rockefeller Capital Management
108
Rockefeller Capital Management
New York
$458K -$257K -6,685 -35%
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$433K
ASRS
110
Arizona State Retirement System
Arizona
$408K -$1.54K -40 -0.4%
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$405K
EFM
112
E Fund Management
China
$403K +$117K +3,037 +38%
SO
113
STRS Ohio
Ohio
$388K +$146K +3,800 +55%
ProShare Advisors
114
ProShare Advisors
Maryland
$378K +$58.7K +1,526 +17%
CSS
115
Cubist Systematic Strategies
Connecticut
$359K +$380K +9,879 New
Royal Bank of Canada
116
Royal Bank of Canada
Ontario, Canada
$358K +$54.7K +1,420 +17%
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$348K +$80.8K +2,099 +28%
Teacher Retirement System of Texas
118
Teacher Retirement System of Texas
Texas
$337K -$75.6K -1,965 -17%
BCI
119
Brinker Capital Investments
Pennsylvania
$330K +$360K +9,360 New
OPS
120
Orion Portfolio Solutions
Nebraska
$330K +$360K +9,360 New
ET
121
Entropy Technologies
New York
$328K +$348K +9,031 New
PCM
122
Prelude Capital Management
New York
$313K +$331K +8,600 New
HP
123
HealthInvest Partners
Sweden
$303K +$321K +8,342 New
RJA
124
Raymond James & Associates
Florida
$297K
HWM
125
HighMark Wealth Management
Minnesota
$267K

PRTA Hedge Fund Activity: Q4 2023 in Review

187 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Prothena Corp (PRTA) for Q4 2023, worth a combined $1.97B — down 23% from $2.56B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new PRTA positions and 38 closed out — a net gain of 3 holders — while 68 added to existing stakes and 46 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $26.8M. The largest seller was T. Rowe Price Investment Management, exiting entirely with an estimated $41.2M sold.

  • 187 institutional investors held Prothena Corp (PRTA) as of Q4 2023, up from 186 in Q3 2023.
  • Funds reported $1.97B of Prothena Corp stock for Q4 2023, down 23% quarter-over-quarter.
  • 41 funds opened new Prothena Corp positions in Q4 2023 and 38 closed out, a net change of +3 holders.
  • The largest Prothena Corp buyer in Q4 2023 was Morgan Stanley, an estimated $26.8M added.
  • The largest Prothena Corp seller in Q4 2023 was T. Rowe Price Investment Management, an estimated $41.2M sold.

Based on aggregated 13F filings for Q4 2023.