We are live on ! Find out more
PRTA icon

Prothena Corp

201 hedge funds and large institutions have $2.9B invested in Prothena Corp in 2022 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 77 increasing their positions, 51 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more call options, than puts

Call options by funds: $25.7M | Put options by funds: $9.23M

91% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 23

51% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 51

10% more funds holding

Funds holding: 183201 (+18)

7% more capital invested

Capital invested by funds: $2.7B → $2.9B (+$194M)

0.63% more ownership

Funds ownership: 95.03%95.67% (+0.63%)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

Holders
201
Holders Change
+18
Holders Change %
+9.84%
% of All Funds
3.23%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.13%
New
44
Increased
77
Reduced
51
Closed
23
Calls
$25.7M
Puts
$9.23M
Net Calls
+$16.5M
Net Calls Change
-$11.2M
Name Holding Trade Value Shares
Change
Change in
Stake
SC
201
Sessa Capital
New York
-$11.3M -187,000 Closed
Marshall Wace
202
Marshall Wace
United Kingdom
-$6.54M -107,803 Closed
GC
203
Guggenheim Capital
Illinois
-$4.59M -75,795 Closed
Walleye Trading
204
Walleye Trading
New York
-$2.93M -48,295 Closed
Simplex Trading
205
Simplex Trading
Illinois
-$1.39M -23,666 Closed
AC
206
Apogem Capital
New York
-$1.37M -22,566 Closed
HSA
207
Hussman Strategic Advisors
Maryland
-$946K -15,600 Closed
NC
208
NinePointTwo Capital
California
-$927K -15,290 Closed
Wolverine Trading
209
Wolverine Trading
Illinois
-$880K -14,805 Closed
VRS
210
Virginia Retirement Systems
Virginia
-$849K -14,000 Closed
HF
211
HRT Financial
New York
-$749K -12,363 Closed
FRM
212
Fox Run Management
Connecticut
-$432K -7,126 Closed
VF
213
Virtu Financial
New York
-$395K -6,523 Closed
QT
214
Quantamental Technologies
New York
-$310K -5,106 Closed
HPCM
215
Hunter Perkins Capital Management
Illinois
-$249K -4,101 Closed
WG
216
Winton Group
United Kingdom
-$245K -4,039 Closed
OWP
217
Old Well Partners
North Carolina
-$238K -3,924 Closed
VIA
218
Vident Investment Advisory
Georgia
-$237K -3,916 Closed
Group One Trading
219
Group One Trading
Illinois
-$223K -3,813 Closed
Lazard Asset Management
220
Lazard Asset Management
New York
-$105K -1,733 Closed
Bessemer Group
221
Bessemer Group
New Jersey
-$4K -63 Closed
CA
222
Crewe Advisors
Utah
-$3K -52 Closed
C
223
Covestor
United Kingdom
-$59 -1 -25%
SFG
224
Steward Financial Group
Texas
+$176 +3 New

PRTA Hedge Fund Activity: Q4 2022 in Review

201 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Prothena Corp (PRTA) for Q4 2022, worth a combined $2.9B — up 7.2% from $2.7B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new PRTA positions and 23 closed out — a net gain of 21 holders — while 77 added to existing stakes and 51 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $78.1M. The largest seller was Redmile Group, exiting entirely with an estimated $31.9M sold.

  • 201 institutional investors held Prothena Corp (PRTA) as of Q4 2022, up from 183 in Q3 2022.
  • Funds reported $2.9B of Prothena Corp stock for Q4 2022, up 7.2% quarter-over-quarter.
  • 44 funds opened new Prothena Corp positions in Q4 2022 and 23 closed out, a net change of +21 holders.
  • The largest Prothena Corp buyer in Q4 2022 was Wellington Management Group, an estimated $78.1M added.
  • The largest Prothena Corp seller in Q4 2022 was Redmile Group, an estimated $31.9M sold.

Based on aggregated 13F filings for Q4 2022.