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Prothena Corp

196 hedge funds and large institutions have $2.12B invested in Prothena Corp in 2021 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 72 increasing their positions, 37 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

152% more call options, than puts

Call options by funds: $12.3M | Put options by funds: $4.86M

95% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 37

14% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 36

2% more funds holding

Funds holding: 192196 (+4)

1.23% more ownership

Funds ownership: 90.85%92.07% (+1.2%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

27% less capital invested

Capital invested by funds: $2.91B → $2.12B (-$799M)

Holders
196
Holders Change
+4
Holders Change %
+2.08%
% of All Funds
3.02%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
41
Increased
72
Reduced
37
Closed
36
Calls
$12.3M
Puts
$4.86M
Net Calls
+$7.4M
Net Calls Change
+$670K
Name Holding Trade Value Shares
Change
Change in
Stake
KWMG
126
King Wealth Management Group
Florida
$296K
Teacher Retirement System of Texas
127
Teacher Retirement System of Texas
Texas
$296K +$66K +1,191 +25%
AB
128
Amalgamated Bank
New York
$292K +$4.21K +76 +1%
TI
129
Trexquant Investment
Connecticut
$290K +$325K +5,866 New
DTL
130
Dynamic Technology Lab
Singapore
$290K +$325K +5,870 New
DU
131
Delphia (USA)
Ontario, Canada
$276K +$310K +5,597 New
Janus Henderson Group
132
Janus Henderson Group
United Kingdom
$272K +$305K +5,495 New
QT
133
Quantbot Technologies
New York
$263K +$263K +4,738 +790%
SOW
134
State of Wyoming
Wyoming
$259K +$27.8K +502 +11%
RJA
135
Raymond James & Associates
Florida
$232K
OC
136
Oppenheimer & Co
New York
$225K -$11.9K -214 -4%
BAM
137
Blueshift Asset Management
New Jersey
$221K +$248K +4,478 New
Group One Trading
138
Group One Trading
Illinois
$207K +$125K +2,251 +116%
VEA
139
Virtus ETF Advisers
New York
$193K -$30.9K -557 -12%
TRCT
140
Tower Research Capital (TRC)
New York
$168K -$107K -1,922 -36%
FPS
141
Fieldpoint Private Securities
Connecticut
$148K +$55.5K +1,000 +50%
AIP
142
Ameritas Investment Partners
Nebraska
$133K
Nisa Investment Advisors
143
Nisa Investment Advisors
Missouri
$119K +$136K +2,449 +238%
FWM
144
Focused Wealth Management
New York
$118K
BDWM
145
Brewin Dolphin Wealth Management
Ireland
$99K
Macquarie Group
146
Macquarie Group
Australia
$76K
CAPTRUST Financial Advisors
147
CAPTRUST Financial Advisors
North Carolina
$71K -$31.7K -572 -29%
US Bancorp
148
US Bancorp
Minnesota
$64K
HWM
149
HighMark Wealth Management
Minnesota
$53K -$40K -721 -40%
Lazard Asset Management
150
Lazard Asset Management
New York
$53K +$8.76K +158 +17%

PRTA Hedge Fund Activity: Q4 2021 in Review

196 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Prothena Corp (PRTA) for Q4 2021, worth a combined $2.12B — down 27% from $2.91B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new PRTA positions and 36 closed out — a net gain of 5 holders — while 72 added to existing stakes and 37 trimmed.

The largest buyer was State Street, adding an estimated $31.5M. The largest seller was Atika Capital Management, exiting entirely with an estimated $16M sold.

  • 196 institutional investors held Prothena Corp (PRTA) as of Q4 2021, up from 192 in Q3 2021.
  • Funds reported $2.12B of Prothena Corp stock for Q4 2021, down 27% quarter-over-quarter.
  • 41 funds opened new Prothena Corp positions in Q4 2021 and 36 closed out, a net change of +5 holders.
  • The largest Prothena Corp buyer in Q4 2021 was State Street, an estimated $31.5M added.
  • The largest Prothena Corp seller in Q4 2021 was Atika Capital Management, an estimated $16M sold.

Based on aggregated 13F filings for Q4 2021.