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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
IC
151
Ikarian Capital
Texas
-$11M -437,430 Closed
Jacobs Levy Equity Management
152
Jacobs Levy Equity Management
New Jersey
-$7.88M -313,851 Closed
Hudson Bay Capital Management
153
Hudson Bay Capital Management
Connecticut
-$1.76M -70,000 Closed
EP
154
Eversept Partners
New York
-$1.72M -68,575 Closed
Acadian Asset Management
155
Acadian Asset Management
Massachusetts
-$1.66M -66,043 Closed
Russell Investments Group
156
Russell Investments Group
United Kingdom
-$1.63M -65,119 Closed
California Public Employees Retirement System
157
California Public Employees Retirement System
California
-$1.57M -62,500 Closed
Citadel Advisors
158
Citadel Advisors
Florida
-$1.76M -56,273 Closed
BFM
159
Boothbay Fund Management
New York
-$1.21M -48,162 Closed
MWNA
160
Marshall Wace North America
New York
-$769K -30,601 Closed
Walleye Trading
161
Walleye Trading
New York
-$593K -23,587 Closed
Marshall Wace
162
Marshall Wace
United Kingdom
-$591K -23,553 Closed
SM
163
SG3 Management
Puerto Rico
-$565K -22,500 Closed
CM
164
Caption Management
Oklahoma
-$655K -21,000 Closed
Ameriprise
165
Ameriprise
Minnesota
-$447K -17,792 Closed
CAM
166
Connacht Asset Management
New York
-$385K -15,313 Closed
Belvedere Trading
167
Belvedere Trading
Illinois
-$366K -14,584 Closed
Natixis Advisors
168
Natixis Advisors
Massachusetts
-$325K -12,972 Closed
MLICM
169
Metropolitan Life Insurance Company (MetLife)
New York
-$240K -9,566 Closed
Group One Trading
170
Group One Trading
Illinois
-$236K -7,550 Closed
QT
171
Quantbot Technologies
New York
-$61K -2,451 Closed
Bank of Montreal
172
Bank of Montreal
Ontario, Canada
-$54K -2,300 Closed
SWM
173
Spire Wealth Management
Virginia
-$29K -1,068 Closed
Pacer Advisors
174
Pacer Advisors
Pennsylvania
-$24K -952 Closed
NFG
175
Next Financial Group
Texas
-$187 -6 -67%

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.