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Prothena Corp

191 hedge funds and large institutions have $2.51B invested in Prothena Corp in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 70 increasing their positions, 56 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more call options, than puts

Call options by funds: $7.72M | Put options by funds: $3.57M

25% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 56

2.77% more ownership

Funds ownership: 95.67%98.44% (+2.8%)

5% less funds holding

Funds holding: 201191 (-10)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

13% less capital invested

Capital invested by funds: $2.9B → $2.51B (-$383M)

16% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 32

Holders
191
Holders Change
-10
Holders Change %
-4.98%
% of All Funds
3.04%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
27
Increased
70
Reduced
56
Closed
32
Calls
$7.72M
Puts
$3.57M
Net Calls
+$4.15M
Net Calls Change
-$12.3M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
126
Aquatic Capital Management
Illinois
$339K -$153K -2,900 -29%
Walleye Trading
127
Walleye Trading
New York
$339K +$369K +6,988 New
Public Employees Retirement Association of Colorado
128
Public Employees Retirement Association of Colorado
Colorado
$318K
AIM
129
Aigen Investment Management
New York
$315K +$344K +6,503 New
HF
130
HRT Financial
New York
$314K +$343K +6,485 New
RJA
131
Raymond James & Associates
Florida
$301K +$64K +1,212 +24%
SCA
132
Snowden Capital Advisors
New York
$294K -$1.32K -25 -0.4%
SEI Investments
133
SEI Investments
Pennsylvania
$291K +$318K +6,011 New
BCM
134
Bayesian Capital Management
New York
$287K +$313K +5,917 New
Zurich Cantonal Bank
135
Zurich Cantonal Bank
Switzerland
$281K +$22.1K +419 +8%
NC
136
NinePointTwo Capital
California
$278K +$303K +5,738 New
D.E. Shaw & Co
137
D.E. Shaw & Co
New York
$277K -$1.12M -21,151 -79%
AB
138
Amalgamated Bank
New York
$262K -$37.6K -712 -12%
GT
139
Glenmede Trust
Pennsylvania
$246K -$17.1K -323 -6%
Allspring Global Investments
140
Allspring Global Investments
North Carolina
$244K -$103K -1,958 -28%
BJL
141
Brighton Jones LLC
Washington
$243K +$317 +6 +0.1%
Allianz Asset Management
142
Allianz Asset Management
Germany
$242K +$264K +5,000 New
OQS
143
Occudo Quantitative Strategies
Florida
$232K -$432K -8,169 -63%
CAPTRUST Financial Advisors
144
CAPTRUST Financial Advisors
North Carolina
$221K +$30.3K +574 +14%
CC
145
Corton Capital
Ontario, Canada
$213K +$233K +4,402 New
AIP
146
Ameritas Investment Partners
Nebraska
$152K +$11K +208 +7%
Amundi
147
Amundi
France
$134K
AG
148
Artal Group
Luxembourg
$133K +$145K +2,746 New
KI
149
Kapitalo Investimentos
Brazil
$127K +$69.9K +1,323 +102%
VFA
150
Values First Advisors
Tennessee
$110K +$120K +2,274 New

PRTA Hedge Fund Activity: Q1 2023 in Review

191 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Prothena Corp (PRTA) for Q1 2023, worth a combined $2.51B — down 13% from $2.9B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of PRTA and 27 opened new positions — a net loss of 5 holders — while 56 trimmed existing stakes and 70 added.

The largest buyer was Fidelity Investments, adding an estimated $149M. The largest seller was Avidity Partners Management, cutting an estimated $99.6M.

  • 191 institutional investors held Prothena Corp (PRTA) as of Q1 2023, down from 201 in Q4 2022.
  • Funds reported $2.51B of Prothena Corp stock for Q1 2023, down 13% quarter-over-quarter.
  • 27 funds opened new Prothena Corp positions in Q1 2023 and 32 closed out, a net change of -5 holders.
  • The largest Prothena Corp buyer in Q1 2023 was Fidelity Investments, an estimated $149M added.
  • The largest Prothena Corp seller in Q1 2023 was Avidity Partners Management, an estimated $99.6M sold.

Based on aggregated 13F filings for Q1 2023.