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Prothena Corp

196 hedge funds and large institutions have $2.12B invested in Prothena Corp in 2021 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 72 increasing their positions, 37 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

152% more call options, than puts

Call options by funds: $12.3M | Put options by funds: $4.86M

95% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 37

14% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 36

2% more funds holding

Funds holding: 192196 (+4)

1.23% more ownership

Funds ownership: 90.85%92.07% (+1.2%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

27% less capital invested

Capital invested by funds: $2.91B → $2.12B (-$799M)

Holders
196
Holders Change
+4
Holders Change %
+2.08%
% of All Funds
3.02%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
41
Increased
72
Reduced
37
Closed
36
Calls
$12.3M
Puts
$4.86M
Net Calls
+$7.4M
Net Calls Change
+$670K
Name Holding Trade Value Shares
Change
Change in
Stake
OWP
201
Old Well Partners
North Carolina
-$344K -4,824 Closed
PP
202
PDT Partners
New York
-$315K -4,420 Closed
HPCM
203
Hunter Perkins Capital Management
Illinois
-$293K -4,114 Closed
BJL
204
Brighton Jones LLC
Washington
-$285K -4,000 Closed
XWM
205
Xcel Wealth Management
Florida
-$285K -4,000 Closed
LNWWM
206
Laird Norton Wetherby Wealth Management
California
-$278K -3,906 Closed
MFW
207
Meristem Family Wealth
Minnesota
-$234K -3,290 Closed
STA
208
Summit Trail Advisors
New York
-$214K -3,000 Closed
OSAM
209
O'Shaughnessy Asset Management
Connecticut
-$146K -2,048 Closed
MAM
210
Meeder Asset Management
Ohio
-$129K -1,813 Closed
Walleye Trading
211
Walleye Trading
New York
-$95K -1,329 Closed
PCM
212
Penserra Capital Management
California
-$73K -1,030 Closed
PHK
213
Point72 Hong Kong
Hong Kong
-$23K -324 Closed
TFO
214
Tarbox Family Office
California
-$21K -295 Closed
MIM
215
Macroview Investment Management
Maryland
-$9K -131 Closed
Simplex Trading
216
Simplex Trading
Illinois
-$3.44K -62 Closed
HI
217
Hudock Inc
Pennsylvania
-$1K -28 Closed
SPIA
218
Steward Partners Investment Advisory
New York
-$2K -25 Closed
TPCW
219
TD Private Client Wealth
New York
-$855 -12 Closed
GKWIM
220
Gerber Kawasaki Wealth & Investment Management
California
-$1K -1 Closed
RFA
221
Reilly Financial Advisors
California
+$55 +1 New
DFCM
222
Dark Forest Capital Management
Puerto Rico
+$111 +2 New
CCM
223
Covington Capital Management
California
+$388 +7 New

PRTA Hedge Fund Activity: Q4 2021 in Review

196 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Prothena Corp (PRTA) for Q4 2021, worth a combined $2.12B — down 27% from $2.91B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new PRTA positions and 36 closed out — a net gain of 5 holders — while 72 added to existing stakes and 37 trimmed.

The largest buyer was State Street, adding an estimated $31.5M. The largest seller was Atika Capital Management, exiting entirely with an estimated $16M sold.

  • 196 institutional investors held Prothena Corp (PRTA) as of Q4 2021, up from 192 in Q3 2021.
  • Funds reported $2.12B of Prothena Corp stock for Q4 2021, down 27% quarter-over-quarter.
  • 41 funds opened new Prothena Corp positions in Q4 2021 and 36 closed out, a net change of +5 holders.
  • The largest Prothena Corp buyer in Q4 2021 was State Street, an estimated $31.5M added.
  • The largest Prothena Corp seller in Q4 2021 was Atika Capital Management, an estimated $16M sold.

Based on aggregated 13F filings for Q4 2021.