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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
HNB
151
Huntington National Bank
Ohio
$3K
Rockefeller Capital Management
152
Rockefeller Capital Management
New York
$3K
Bessemer Group
153
Bessemer Group
New Jersey
$2K
CMBA
154
C.M. Bidwell & Associates
Hawaii
$2K
Carson Wealth (CWM LLC)
155
Carson Wealth (CWM LLC)
Nebraska
$2K +$360 +10 +31%
LAS
156
Lloyd Advisory Services
Georgia
$2K +$1.73K +48 New
AF
157
Allworth Financial
California
$1K
CA
158
Centerpoint Advisors
Massachusetts
$1K
RE
159
RBC Europe
United Kingdom
$1K
APA
160
American Portfolios Advisors
New York
$73
Macquarie Group
161
Macquarie Group
Australia
$57
Jacobs Levy Equity Management
162
Jacobs Levy Equity Management
New Jersey
-$8.76M -177,294 Closed
Voloridge Investment Management
163
Voloridge Investment Management
Florida
-$7.19M -145,551 Closed
HIM
164
Hillsdale Investment Management
Ontario, Canada
-$4.62M -93,500 Closed
GCM
165
Goldstream Capital Management
Hong Kong
-$2.98M -60,321 Closed
State of New Jersey Common Pension Fund D
166
State of New Jersey Common Pension Fund D
New Jersey
-$2.36M -47,823 Closed
JF
167
Jump Financial
Illinois
-$1.93M -39,000 Closed
Verition Fund Management
168
Verition Fund Management
Connecticut
-$1.77M -35,878 Closed
Russell Investments Group
169
Russell Investments Group
United Kingdom
-$1.17M -23,711 Closed
Robeco Institutional Asset Management
170
Robeco Institutional Asset Management
Netherlands
-$1.08M -21,932 Closed
Thrivent Financial for Lutherans
171
Thrivent Financial for Lutherans
Minnesota
-$1.03M -20,870 Closed
SFI
172
Susquehanna Fundamental Investments
Pennsylvania
-$953K -19,290 Closed
Aviva
173
Aviva
United Kingdom
-$770K -15,595 Closed
CC
174
Corton Capital
Ontario, Canada
-$709K -14,352 Closed
BHCM
175
Boulder Hill Capital Management
New York
-$706K -14,300 Closed

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.