We are live on ! Find out more
PRTA icon

Prothena Corp

164 hedge funds and large institutions have $856M invested in Prothena Corp in 2024 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 45 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more call options, than puts

Call options by funds: $3.01M | Put options by funds: $2.06M

21% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 19

13% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 45

3% more funds holding

Funds holding: 160164 (+4)

0.29% more ownership

Funds ownership: 94.51%94.79% (+0.29%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

18% less capital invested

Capital invested by funds: $1.05B → $856M (-$193M)

Holders
164
Holders Change
+4
Holders Change %
+2.5%
% of All Funds
2.35%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
23
Increased
51
Reduced
45
Closed
19
Calls
$3.01M
Puts
$2.06M
Net Calls
+$950K
Net Calls Change
+$1.23M
Name Holding Trade Value Shares
Change
Change in
Stake
ProShare Advisors
101
ProShare Advisors
Maryland
$188K +$241K +11,212 New
SO
102
STRS Ohio
Ohio
$187K
Two Sigma Investments
103
Two Sigma Investments
New York
$176K -$1.31M -61,052 -85%
CUAMC
104
China Universal Asset Management Company
China
$173K +$86.6K +4,026 +64%
Zurich Cantonal Bank
105
Zurich Cantonal Bank
Switzerland
$171K
ASRS
106
Arizona State Retirement System
Arizona
$168K +$6.19K +288 +3%
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$148K +$4.08K +190 +2%
SFM
108
Systematic Financial Management
New Jersey
$136K -$3.99M -185,638 -96%
Group One Trading
109
Group One Trading
Illinois
$124K +$25.8K +1,201 +19%
CFM
110
Catalyst Funds Management
Australia
$112K +$34.4K +1,600 +31%
Public Employees Retirement Association of Colorado
111
Public Employees Retirement Association of Colorado
Colorado
$110K
Simplex Trading
112
Simplex Trading
Illinois
$99K +$79.8K +3,710 +164%
TRCT
113
Tower Research Capital (TRC)
New York
$91.3K -$33K -1,533 -22%
AIP
114
Ameritas Investment Partners
Nebraska
$73.1K
VEA
115
Virtus ETF Advisers
New York
$72.2K +$1.7K +79 +2%
HT
116
Headlands Technologies
Illinois
$41.4K +$17.1K +797 +48%
Mirae Asset Global Investments
117
Mirae Asset Global Investments
South Korea
$39K +$7.31K +340 +21%
AB
118
Amalgamated Bank
New York
$24K
DB
119
Danske Bank
Denmark
$23.4K +$30.1K +1,400 New
QCG
120
Quadrant Capital Group
Ohio
$23.1K +$21.4K +997 +258%
Nisa Investment Advisors
121
Nisa Investment Advisors
Missouri
$20.3K +$3.74K +174 +17%
Russell Investments Group
122
Russell Investments Group
United Kingdom
$16.6K -$16.3K -756 -43%
S
123
SignatureFD
Georgia
$15.1K -$9.37K -436 -33%
Osaic Holdings
124
Osaic Holdings
Arizona
$14.2K -$24.6K -1,146 -58%
US Bancorp
125
US Bancorp
Minnesota
$13.4K -$6.71K -312 -28%

PRTA Hedge Fund Activity: Q3 2024 in Review

164 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Prothena Corp (PRTA) for Q3 2024, worth a combined $856M — down 18% from $1.05B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new PRTA positions and 19 closed out — a net gain of 4 holders — while 51 added to existing stakes and 45 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $11.6M. The largest seller was Janus Henderson Group, cutting an estimated $21.7M.

  • 164 institutional investors held Prothena Corp (PRTA) as of Q3 2024, up from 160 in Q2 2024.
  • Funds reported $856M of Prothena Corp stock for Q3 2024, down 18% quarter-over-quarter.
  • 23 funds opened new Prothena Corp positions in Q3 2024 and 19 closed out, a net change of +4 holders.
  • The largest Prothena Corp buyer in Q3 2024 was Wellington Management Group, an estimated $11.6M added.
  • The largest Prothena Corp seller in Q3 2024 was Janus Henderson Group, an estimated $21.7M sold.

Based on aggregated 13F filings for Q3 2024.