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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
AF
176
Allworth Financial
California
$1.11K -$2.38K -45 -66%
QCG
177
Quadrant Capital Group
Ohio
$921
FFA
178
Farther Finance Advisors
California
$872
LC
179
Lindbrook Capital
California
$776 -$1.37K -26 -62%
SC
180
Schubert & Co
Texas
$679 +$53 +1 +8%
BBPWM
181
Blue Bell Private Wealth Management
Pennsylvania
$582
LWA
182
Lowe Wealth Advisors
Maryland
$485
PMFA
183
Plante Moran Financial Advisors
Michigan
$436 +$475 +9 New
ASN
184
Advisory Services Network
Georgia
$388 +$423 +8 New
JWA
185
JFS Wealth Advisors
Pennsylvania
$291 -$53 -1 -14%
HI
186
Harbour Investments
Wisconsin
$242
HNB
187
Huntington National Bank
Ohio
$194 -$3.65K -69 -95%
WTC
188
WhitTier Trust Company
Nevada
$145
DI
189
Disciplined Investments
Oklahoma
$97
TF
190
TimeScale Financial
Massachusetts
$97
SCM
191
Suvretta Capital Management
New York
-$12.4M -206,448 Closed
WP
192
Woodline Partners
California
-$7.45M -123,623 Closed
PBA
193
Paradigm Biocapital Advisors
New York
-$4.52M -75,000 Closed
SCM
194
Silverarc Capital Management
Massachusetts
-$4.32M -71,706 Closed
PVI
195
Pura Vida Investments
New York
-$3.86M -64,000 Closed
Capital Fund Management (CFM)
196
Capital Fund Management (CFM)
France
-$1.79M -29,772 Closed
SSA
197
Schonfeld Strategic Advisors
New York
-$1.69M -28,128 Closed
AG
198
Algert Global
California
-$1.16M -19,203 Closed
ACP
199
Acuta Capital Partners
California
-$560K -9,300 Closed
CCIA
200
Campbell & Co Investment Adviser
Maryland
-$514K -8,527 Closed

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.