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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
TRCT
151
Tower Research Capital (TRC)
New York
$88K +$13.6K +257 +17%
VEA
152
Virtus ETF Advisers
New York
$84.5K -$35.6K -673 -28%
Lazard Asset Management
153
Lazard Asset Management
New York
$59K +$64.9K +1,228 New
Federated Hermes
154
Federated Hermes
Pennsylvania
$48.8K -$1.9K -36 -3%
Nisa Investment Advisors
155
Nisa Investment Advisors
Missouri
$47K +$23.5K +445 +85%
Osaic Holdings
156
Osaic Holdings
Arizona
$39.7K -$28.1K -531 -39%
PMEF
157
Point72 Middle East FZE
United Arab Emirates
$36.6K -$1.9K -36 -5%
CUAMC
158
China Universal Asset Management Company
China
$34.5K +$11.7K +221 +45%
CG
159
Cutler Group
California
$24K
PNC Financial Services Group
160
PNC Financial Services Group
Pennsylvania
$20.2K
First Manhattan
161
First Manhattan
New York
$18.1K -$158 -3 -0.8%
BAM
162
Byrne Asset Management
New Jersey
$16K +$5.97K +113 +55%
S
163
SignatureFD
Georgia
$14.3K -$2.38K -45 -13%
TWA
164
TCI Wealth Advisors
Arizona
$11K -$1.9K -36 -14%
ADL
165
Asset Dedication LLC
California
$9K
Daiwa Securities Group
166
Daiwa Securities Group
Japan
$9K
KFS
167
Kelly Financial Services
Massachusetts
$8.82K
SN
168
Sittner & Nelson
Oregon
$7.51K
FWM
169
Focused Wealth Management
New York
$6.25K
AFG
170
Albion Financial Group
Utah
$6.06K
TC
171
Truvestments Capital
Florida
$5.24K +$5.71K +108 New
GC
172
Gould Capital
Washington
$4.85K
HIA
173
Harbor Investment Advisory
Maryland
$4.85K
BAM
174
Belpointe Asset Management
Nevada
$2.62K
Carson Wealth (CWM LLC)
175
Carson Wealth (CWM LLC)
Nebraska
$2K -$2.85K -54 -60%

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.