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Prothena Corp

169 hedge funds and large institutions have $1.33B invested in Prothena Corp in 2024 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 62 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% less call options, than puts

Call options by funds: $4.77M | Put options by funds: $4.78M

8% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 62

1.17% less ownership

Funds ownership: 100.74%99.57% (-1.2%)

10% less funds holding

Funds holding: 187169 (-18)

33% less capital invested

Capital invested by funds: $1.97B → $1.33B (-$640M)

39% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 41

Holders
169
Holders Change
-18
Holders Change %
-9.63%
% of All Funds
2.43%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
25
Increased
57
Reduced
62
Closed
41
Calls
$4.77M
Puts
$4.78M
Net Calls
-$6K
Net Calls Change
-$19.3M
Name Holding Trade Value Shares
Change
Change in
Stake
EP
176
Edgestream Partners
New Jersey
-$1.84M -50,522 Closed
SAM
177
Sectoral Asset Management
Quebec, Canada
-$1.7M -46,777 Closed
CM
178
Caption Management
Oklahoma
-$1.67M -45,892 Closed
EGM
179
Engineers Gate Manager
New York
-$1.33M -36,523 Closed
EAM
180
Exome Asset Management
New York
-$1.32M -36,384 Closed
GCP
181
GSA Capital Partners
United Kingdom
-$1.27M -34,850 Closed
Tudor Investment Corp
182
Tudor Investment Corp
Connecticut
-$1.04M -28,561 Closed
DTL
183
Dynamic Technology Lab
Singapore
-$962K -26,476 Closed
TIM
184
Thornburg Investment Management
New Mexico
-$930K -25,591 Closed
CM
185
Capula Management
Cayman Islands
-$883K -24,310 Closed
HT
186
HAP Trading
New York
-$825K -22,701 Closed
SPS
187
Susquehanna Portfolio Strategies
Pennsylvania
-$733K -20,158 Closed
Hudson Bay Capital Management
188
Hudson Bay Capital Management
Connecticut
-$727K -20,000 Closed
AQR Capital Management
189
AQR Capital Management
Connecticut
-$501K -13,781 Closed
Ameriprise
190
Ameriprise
Minnesota
-$500K -13,760 Closed
Rockefeller Capital Management
191
Rockefeller Capital Management
New York
-$458K -12,614 Closed
ET
192
Entropy Technologies
New York
-$328K -9,031 Closed
PCM
193
Prelude Capital Management
New York
-$313K -8,600 Closed
HP
194
HealthInvest Partners
Sweden
-$303K -8,342 Closed
RJA
195
Raymond James & Associates
Florida
-$297K -8,167 Closed
XT
196
XTX Topco
Cayman Islands
-$264K -7,264 Closed
FRM
197
Fox Run Management
Connecticut
-$233K -6,403 Closed
OC
198
Oppenheimer & Co
New York
-$230K -6,326 Closed
SCA
199
Snowden Capital Advisors
New York
-$218K -6,000 Closed
Cambridge Investment Research Advisors
200
Cambridge Investment Research Advisors
Iowa
-$217K -5,985 Closed

PRTA Hedge Fund Activity: Q1 2024 in Review

169 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Prothena Corp (PRTA) for Q1 2024, worth a combined $1.33B — down 33% from $1.97B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of PRTA and 25 opened new positions — a net loss of 16 holders — while 62 trimmed existing stakes and 57 added.

The largest buyer was Wellington Management Group, adding an estimated $34.5M. The largest seller was Janus Henderson Group, cutting an estimated $21.6M.

  • 169 institutional investors held Prothena Corp (PRTA) as of Q1 2024, down from 187 in Q4 2023.
  • Funds reported $1.33B of Prothena Corp stock for Q1 2024, down 33% quarter-over-quarter.
  • 25 funds opened new Prothena Corp positions in Q1 2024 and 41 closed out, a net change of -16 holders.
  • The largest Prothena Corp buyer in Q1 2024 was Wellington Management Group, an estimated $34.5M added.
  • The largest Prothena Corp seller in Q1 2024 was Janus Henderson Group, an estimated $21.6M sold.

Based on aggregated 13F filings for Q1 2024.