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Prothena Corp

156 hedge funds and large institutions have $2.08B invested in Prothena Corp in 2021 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 50 increasing their positions, 39 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more capital invested

Capital invested by funds: $1B → $2.08B (+$1.07B)

97% more call options, than puts

Call options by funds: $16.2M | Put options by funds: $8.25M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

42% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 24

28% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 39

7% more funds holding

Funds holding: 146156 (+10)

0.66% more ownership

Funds ownership: 90.83%91.5% (+0.66%)

Holders
156
Holders Change
+10
Holders Change %
+6.85%
% of All Funds
2.72%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
34
Increased
50
Reduced
39
Closed
24
Calls
$16.2M
Puts
$8.25M
Net Calls
+$7.98M
Net Calls Change
-$2.95M
Name Holding Trade Value Shares
Change
Change in
Stake
FDCDDQ
126
Federation des caisses Desjardins du Quebec
Quebec, Canada
$19.3K
LJHT
127
Laurie J. Hall Trustee
$17K
TFO
128
Tarbox Family Office
California
$15K +$9.2K +295 New
WT
129
Whittier Trust
California
$11K
ADL
130
Asset Dedication LLC
California
$9K
SN
131
Sittner & Nelson
Oregon
$8K
Osaic Holdings
132
Osaic Holdings
Arizona
$6K -$1.22K -39 -25%
AFG
133
Albion Financial Group
Utah
$6K +$3.9K +125 New
Daiwa Securities Group
134
Daiwa Securities Group
Japan
$5K
HIA
135
Harbor Investment Advisory
Maryland
$5K
TWA
136
TCI Wealth Advisors
Arizona
$5K +$2.93K +94 New
RIM
137
Rockbridge Investment Management
New York
$5K +$3.12K +100 New
HNB
138
Huntington National Bank
Ohio
$4K
Rockefeller Capital Management
139
Rockefeller Capital Management
New York
$4K
Bessemer Group
140
Bessemer Group
New Jersey
$3K
Carson Wealth (CWM LLC)
141
Carson Wealth (CWM LLC)
Nebraska
$2K
AF
142
Allworth Financial
California
$1K
SPIA
143
Steward Partners Investment Advisory
New York
$1K
TFGT
144
TS Financial Group (TSFG)
Illinois
$1K
IA
145
IFP Advisors
Florida
$1K +$31 +1 +5%
GWM
146
Geneos Wealth Management
Colorado
$1K +$811 +26 New
AIG
147
American International Group
New York
$982 +$36.7K +1,175 +7%
TPCW
148
TD Private Client Wealth
New York
$617 +$374 +12 New
APA
149
American Portfolios Advisors
New York
$103
Nisa Investment Advisors
150
Nisa Investment Advisors
Missouri
$53 +$16.5K +530 +106%

PRTA Hedge Fund Activity: Q2 2021 in Review

156 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Prothena Corp (PRTA) for Q2 2021, worth a combined $2.08B — up 107% from $1B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new PRTA positions and 24 closed out — a net gain of 10 holders — while 50 added to existing stakes and 39 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $78.3M. The largest seller was First Light Asset Management, cutting an estimated $31.4M.

  • 156 institutional investors held Prothena Corp (PRTA) as of Q2 2021, up from 146 in Q1 2021.
  • Funds reported $2.08B of Prothena Corp stock for Q2 2021, up 107% quarter-over-quarter.
  • 34 funds opened new Prothena Corp positions in Q2 2021 and 24 closed out, a net change of +10 holders.
  • The largest Prothena Corp buyer in Q2 2021 was T. Rowe Price Associates, an estimated $78.3M added.
  • The largest Prothena Corp seller in Q2 2021 was First Light Asset Management, an estimated $31.4M sold.

Based on aggregated 13F filings for Q2 2021.