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Prothena Corp

187 hedge funds and large institutions have $1.97B invested in Prothena Corp in 2023 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 68 increasing their positions, 46 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 46

31% more call options, than puts

Call options by funds: $81.9M | Put options by funds: $62.6M

1.8% more ownership

Funds ownership: 98.94%100.74% (+1.8%)

8% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 38

1% more funds holding

Funds holding: 186187 (+1)

23% less capital invested

Capital invested by funds: $2.56B → $1.97B (-$590M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
187
Holders Change
+1
Holders Change %
+0.54%
% of All Funds
2.73%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
41
Increased
68
Reduced
46
Closed
38
Calls
$81.9M
Puts
$62.6M
Net Calls
+$19.3M
Net Calls Change
+$27.7M
Name Holding Trade Value Shares
Change
Change in
Stake
XT
126
XTX Topco
Cayman Islands
$264K -$148K -3,848 -35%
AC
127
AXQ Capital
New Jersey
$255K +$270K +7,020 New
ACM
128
Aquatic Capital Management
Illinois
$251K -$354K -9,200 -57%
Public Employees Retirement Association of Colorado
129
Public Employees Retirement Association of Colorado
Colorado
$238K
JF
130
Jump Financial
Illinois
$235K -$2.18M -56,660 -90%
FRM
131
Fox Run Management
Connecticut
$233K -$124K -3,214 -33%
OC
132
Oppenheimer & Co
New York
$230K -$60.9K -1,582 -20%
CUAMC
133
China Universal Asset Management Company
China
$225K +$186K +4,828 +351%
ACM
134
ADAR1 Capital Management
Texas
$222K +$235K +6,102 New
AB
135
Amalgamated Bank
New York
$220K -$10.7K -277 -4%
SCA
136
Snowden Capital Advisors
New York
$218K
Cambridge Investment Research Advisors
137
Cambridge Investment Research Advisors
Iowa
$217K +$230K +5,985 New
HF
138
HRT Financial
New York
$214K -$214K -5,555 -48%
VA
139
Vident Advisory
Georgia
$205K +$217K +5,639 New
TRCT
140
Tower Research Capital (TRC)
New York
$182K +$139K +3,621 +259%
AIP
141
Ameritas Investment Partners
Nebraska
$159K +$9.59K +249 +6%
Lazard Asset Management
142
Lazard Asset Management
New York
$154K +$164K +4,256 New
Osaic Holdings
143
Osaic Holdings
Arizona
$149K -$13.3K -345 -8%
MLICM
144
Metropolitan Life Insurance Company (MetLife)
New York
$86.8K
VEA
145
Virtus ETF Advisers
New York
$86.2K +$38.5K +1,001 +73%
Allspring Global Investments
146
Allspring Global Investments
North Carolina
$70.8K -$44.2K -1,149 -37%
PNC Financial Services Group
147
PNC Financial Services Group
Pennsylvania
$56.1K +$43.2K +1,122 +266%
ASN
148
Advisory Services Network
Georgia
$43.9K +$46.5K +1,208 New
US Bancorp
149
US Bancorp
Minnesota
$42.2K -$116K -3,021 -72%
SSG
150
Summit Securities Group
New York
$36K +$38.5K +1,000 New

PRTA Hedge Fund Activity: Q4 2023 in Review

187 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Prothena Corp (PRTA) for Q4 2023, worth a combined $1.97B — down 23% from $2.56B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new PRTA positions and 38 closed out — a net gain of 3 holders — while 68 added to existing stakes and 46 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $26.8M. The largest seller was T. Rowe Price Investment Management, exiting entirely with an estimated $41.2M sold.

  • 187 institutional investors held Prothena Corp (PRTA) as of Q4 2023, up from 186 in Q3 2023.
  • Funds reported $1.97B of Prothena Corp stock for Q4 2023, down 23% quarter-over-quarter.
  • 41 funds opened new Prothena Corp positions in Q4 2023 and 38 closed out, a net change of +3 holders.
  • The largest Prothena Corp buyer in Q4 2023 was Morgan Stanley, an estimated $26.8M added.
  • The largest Prothena Corp seller in Q4 2023 was T. Rowe Price Investment Management, an estimated $41.2M sold.

Based on aggregated 13F filings for Q4 2023.