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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
HIS
176
Harvest Investment Services
Illinois
-$698K -14,141 Closed
AR
177
Advisory Research
Illinois
-$542K -10,975 Closed
SSA
178
Schonfeld Strategic Advisors
New York
-$513K -10,387 Closed
Jane Street
179
Jane Street
New York
-$330K -9,168 Closed
E
180
Ergoteles
New York
-$435K -8,800 Closed
Acadian Asset Management
181
Acadian Asset Management
Massachusetts
-$393K -7,961 Closed
NA
182
Navellier & Associates
Nevada
-$373K -7,553 Closed
Squarepoint
183
Squarepoint
New York
-$326K -6,606 Closed
DTL
184
Dynamic Technology Lab
Singapore
-$290K -5,870 Closed
TI
185
Trexquant Investment
Connecticut
-$290K -5,866 Closed
DU
186
Delphia (USA)
Ontario, Canada
-$276K -5,597 Closed
QT
187
Quantbot Technologies
New York
-$263K -5,338 Closed
RJA
188
Raymond James & Associates
Florida
-$232K -4,700 Closed
OC
189
Oppenheimer & Co
New York
-$225K -4,549 Closed
BAM
190
Blueshift Asset Management
New Jersey
-$221K -4,478 Closed
SWM
191
Spire Wealth Management
Virginia
-$53K -1,070 Closed
SFM
192
Signet Financial Management
New Jersey
-$42K -850 Closed
DA
193
Denali Advisors
California
-$40K -800 Closed
FDCDDQ
194
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$18.6K -376 Closed
Northwestern Mutual Wealth Management
195
Northwestern Mutual Wealth Management
Wisconsin
-$4K -73 Closed
CA
196
CoreCap Advisors
Michigan
-$1K -11 Closed
DI
197
Disciplined Investments
Oklahoma
+$72 +2 New
JWA
198
JFS Wealth Advisors
Pennsylvania
+$108 +3 New
SC
199
Schubert & Co
Texas
+$108 +3 New
CI
200
Cordant Inc
Oregon
+$144 +4 New

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.