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Prothena Corp

187 hedge funds and large institutions have $1.97B invested in Prothena Corp in 2023 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 68 increasing their positions, 46 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 46

31% more call options, than puts

Call options by funds: $81.9M | Put options by funds: $62.6M

1.8% more ownership

Funds ownership: 98.94%100.74% (+1.8%)

8% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 38

1% more funds holding

Funds holding: 186187 (+1)

23% less capital invested

Capital invested by funds: $2.56B → $1.97B (-$590M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
187
Holders Change
+1
Holders Change %
+0.54%
% of All Funds
2.73%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
41
Increased
68
Reduced
46
Closed
38
Calls
$81.9M
Puts
$62.6M
Net Calls
+$19.3M
Net Calls Change
+$27.7M
Name Holding Trade Value Shares
Change
Change in
Stake
PWMG
176
Private Wealth Management Group
New Jersey
$909 +$962 +25 New
PIS
177
POM Investment Strategies
North Carolina
$872 +$924 +24 New
QCG
178
Quadrant Capital Group
Ohio
$691
BBPWM
179
Blue Bell Private Wealth Management
Pennsylvania
$436
LWA
180
Lowe Wealth Advisors
Maryland
$363
AWM
181
Able Wealth Management
New Jersey
$291 +$308 +8 New
JWA
182
JFS Wealth Advisors
Pennsylvania
$146
WTC
183
WhitTier Trust Company
Nevada
$109
AssetMark Inc
184
AssetMark Inc
California
$109 +$115 +3 New
GRP
185
Global Retirement Partners
California
$99 +$115 +3 New
HI
186
Harbour Investments
Wisconsin
$36 -$154 -4 -80%
T. Rowe Price Investment Management
187
T. Rowe Price Investment Management
Maryland
-$41.2M -853,479 Closed
APM
188
Avidity Partners Management
Texas
-$18.4M -382,305 Closed
Point72 Asset Management
189
Point72 Asset Management
Connecticut
-$10.6M -219,623 Closed
PA
190
Perceptive Advisors
New York
-$7.99M -165,615 Closed
Two Sigma Investments
191
Two Sigma Investments
New York
-$6.57M -136,203 Closed
FLSM
192
Frazier Life Sciences Management
California
-$6.17M -127,900 Closed
AAA
193
Affinity Asset Advisors
New York
-$3.82M -79,214 Closed
ECM
194
ExodusPoint Capital Management
New York
-$2.94M -60,853 Closed
Jennison Associates
195
Jennison Associates
New York
-$2.68M -55,579 Closed
State of New Jersey Common Pension Fund D
196
State of New Jersey Common Pension Fund D
New Jersey
-$2.22M -45,952 Closed
AIM
197
Aigen Investment Management
New York
-$1.68M -34,890 Closed
HIM
198
Hillsdale Investment Management
Ontario, Canada
-$1.51M -31,300 Closed
First Trust Advisors
199
First Trust Advisors
Illinois
-$1.48M -30,709 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
200
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$1.47M -30,500 Closed

PRTA Hedge Fund Activity: Q4 2023 in Review

187 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Prothena Corp (PRTA) for Q4 2023, worth a combined $1.97B — down 23% from $2.56B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new PRTA positions and 38 closed out — a net gain of 3 holders — while 68 added to existing stakes and 46 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $26.8M. The largest seller was T. Rowe Price Investment Management, exiting entirely with an estimated $41.2M sold.

  • 187 institutional investors held Prothena Corp (PRTA) as of Q4 2023, up from 186 in Q3 2023.
  • Funds reported $1.97B of Prothena Corp stock for Q4 2023, down 23% quarter-over-quarter.
  • 41 funds opened new Prothena Corp positions in Q4 2023 and 38 closed out, a net change of +3 holders.
  • The largest Prothena Corp buyer in Q4 2023 was Morgan Stanley, an estimated $26.8M added.
  • The largest Prothena Corp seller in Q4 2023 was T. Rowe Price Investment Management, an estimated $41.2M sold.

Based on aggregated 13F filings for Q4 2023.