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Prothena Corp

146 hedge funds and large institutions have $1B invested in Prothena Corp in 2021 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 39 increasing their positions, 49 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

196% more call options, than puts

Call options by funds: $16.5M | Put options by funds: $5.57M

140% more capital invested

Capital invested by funds: $418M → $1B (+$586M)

69% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 13

4% more funds holding

Funds holding: 140146 (+6)

3.6% more ownership

Funds ownership: 87.23%90.83% (+3.6%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

20% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 49

Holders
146
Holders Change
+6
Holders Change %
+4.29%
% of All Funds
2.56%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
22
Increased
39
Reduced
49
Closed
13
Calls
$16.5M
Puts
$5.57M
Net Calls
+$10.9M
Net Calls Change
+$8.89M
Name Holding Trade Value Shares
Change
Change in
Stake
KFS
126
Kelly Financial Services
Massachusetts
$4.57K +$3.42K +182 New
SN
127
Sittner & Nelson
Oregon
$4K
HIA
128
Harbor Investment Advisory
Maryland
$3K
Osaic Holdings
129
Osaic Holdings
Arizona
$3K
Bessemer Group
130
Bessemer Group
New Jersey
$2K
Carson Wealth (CWM LLC)
131
Carson Wealth (CWM LLC)
Nebraska
$2K
Daiwa Securities Group
132
Daiwa Securities Group
Japan
$2K
HNB
133
Huntington National Bank
Ohio
$2K
Rockefeller Capital Management
134
Rockefeller Capital Management
New York
$2K
SPIA
135
Steward Partners Investment Advisory
New York
$628
AIG
136
American International Group
New York
$450 +$903 +48 +0.3%
APA
137
American Portfolios Advisors
New York
$50
Nisa Investment Advisors
138
Nisa Investment Advisors
Missouri
$13 +$9.41K +500 New
O
139
OrbiMed
New York
-$21.6M -1,797,458 Closed
GPP
140
Great Point Partners
Connecticut
-$11.7M -977,647 Closed
ECM
141
Endurant Capital Management
California
-$1.82M -151,820 Closed
Adage Capital Partners
142
Adage Capital Partners
Massachusetts
-$1.5M -125,000 Closed
Man Group
143
Man Group
United Kingdom
-$829K -69,023 Closed
LCM
144
Lonestar Capital Management
California
-$564K -46,965 Closed
HF
145
HRT Financial
New York
-$202K -16,845 Closed
ECM
146
ExodusPoint Capital Management
New York
-$188K -15,692 Closed
GCP
147
GSA Capital Partners
United Kingdom
-$181K -15,095 Closed
JF
148
Jump Financial
Illinois
-$149K -12,400 Closed
PWPS
149
Pinnacle Wealth Planning Services
Ohio
-$16K -1,309 Closed
IA
150
IFP Advisors
Florida
+$38 +2 +12%

PRTA Hedge Fund Activity: Q1 2021 in Review

146 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Prothena Corp (PRTA) for Q1 2021, worth a combined $1B — up 140% from $418M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PRTA positions and 13 closed out — a net gain of 9 holders — while 39 added to existing stakes and 49 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $62M. The largest seller was OrbiMed, exiting entirely with an estimated $21.6M sold.

  • 146 institutional investors held Prothena Corp (PRTA) as of Q1 2021, up from 140 in Q4 2020.
  • Funds reported $1B of Prothena Corp stock for Q1 2021, up 140% quarter-over-quarter.
  • 22 funds opened new Prothena Corp positions in Q1 2021 and 13 closed out, a net change of +9 holders.
  • The largest Prothena Corp buyer in Q1 2021 was T. Rowe Price Associates, an estimated $62M added.
  • The largest Prothena Corp seller in Q1 2021 was OrbiMed, an estimated $21.6M sold.

Based on aggregated 13F filings for Q1 2021.