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Prothena Corp

174 hedge funds and large institutions have $1.64B invested in Prothena Corp in 2022 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 56 increasing their positions, 54 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

507% more call options, than puts

Call options by funds: $15.6M | Put options by funds: $2.57M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

2.32% more ownership

Funds ownership: 92.07%94.4% (+2.3%)

4% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 54

11% less funds holding

Funds holding: 196174 (-22)

23% less capital invested

Capital invested by funds: $2.12B → $1.64B (-$477M)

51% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 37

Holders
174
Holders Change
-22
Holders Change %
-11.22%
% of All Funds
2.74%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
18
Increased
56
Reduced
54
Closed
37
Calls
$15.6M
Puts
$2.57M
Net Calls
+$13.1M
Net Calls Change
+$5.66M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$112K -$189K -5,252 -63%
AIP
127
Ameritas Investment Partners
Nebraska
$99K
MLICM
128
Metropolitan Life Insurance Company (MetLife)
New York
$85.2K -$251K -6,951 -75%
BDWM
129
Brewin Dolphin Wealth Management
Ireland
$73K
ACM
130
Aquatic Capital Management
Illinois
$73K +$50.5K +1,400 +233%
Lazard Asset Management
131
Lazard Asset Management
New York
$63K +$23.7K +657 +61%
CAPTRUST Financial Advisors
132
CAPTRUST Financial Advisors
North Carolina
$48K -$4K -111 -8%
HWM
133
HighMark Wealth Management
Minnesota
$43K +$3.6K +100 +9%
US Bancorp
134
US Bancorp
Minnesota
$42K -$4.69K -130 -10%
Group One Trading
135
Group One Trading
Illinois
$38K -$114K -3,159 -75%
PA
136
Parallel Advisors
California
$36K +$108 +3 +0.3%
Nisa Investment Advisors
137
Nisa Investment Advisors
Missouri
$18K -$107K -2,979 -86%
PNC Financial Services Group
138
PNC Financial Services Group
Pennsylvania
$15K
S
139
SignatureFD
Georgia
$15K
ADL
140
Asset Dedication LLC
California
$7K
KFS
141
Kelly Financial Services
Massachusetts
$6.66K
Daiwa Securities Group
142
Daiwa Securities Group
Japan
$6K
SN
143
Sittner & Nelson
Oregon
$6K
FWM
144
Focused Wealth Management
New York
$5K -$81.6K -2,263 -95%
TWA
145
TCI Wealth Advisors
Arizona
$5K -$793 -22 -14%
AFG
146
Albion Financial Group
Utah
$5K
GC
147
Gould Capital
Washington
$4K
HIA
148
Harbor Investment Advisory
Maryland
$4K
LJHT
149
Laurie J. Hall Trustee
$4K
RIM
150
Rockbridge Investment Management
New York
$3.91K

PRTA Hedge Fund Activity: Q1 2022 in Review

174 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Prothena Corp (PRTA) for Q1 2022, worth a combined $1.64B — down 23% from $2.12B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of PRTA and 18 opened new positions — a net loss of 19 holders — while 54 trimmed existing stakes and 56 added.

The largest buyer was State Street, adding an estimated $14.2M. The largest seller was Jacobs Levy Equity Management, exiting entirely with an estimated $8.76M sold.

  • 174 institutional investors held Prothena Corp (PRTA) as of Q1 2022, down from 196 in Q4 2021.
  • Funds reported $1.64B of Prothena Corp stock for Q1 2022, down 23% quarter-over-quarter.
  • 18 funds opened new Prothena Corp positions in Q1 2022 and 37 closed out, a net change of -19 holders.
  • The largest Prothena Corp buyer in Q1 2022 was State Street, an estimated $14.2M added.
  • The largest Prothena Corp seller in Q1 2022 was Jacobs Levy Equity Management, an estimated $8.76M sold.

Based on aggregated 13F filings for Q1 2022.