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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
KWILP
201
Kiwi Wealth Investments Limited Partnership
New Zealand
-$429K -7,121 Closed
Los Angeles Capital Management
202
Los Angeles Capital Management
California
-$336K -5,576 Closed
AC
203
AXQ Capital
New Jersey
-$309K -5,125 Closed
Franklin Resources
204
Franklin Resources
California
-$253K -4,200 Closed
American Century Companies
205
American Century Companies
Missouri
-$251K -4,167 Closed
PAMS
206
Pictet Asset Management (Switzerland)
Switzerland
-$245K -4,067 Closed
LNWWM
207
Laird Norton Wetherby Wealth Management
California
-$231K -3,840 Closed
SFI
208
Susquehanna Fundamental Investments
Pennsylvania
-$206K -3,425 Closed
MLICM
209
Metropolitan Life Insurance Company (MetLife)
New York
-$140K -2,329 Closed
Balyasny Asset Management
210
Balyasny Asset Management
Illinois
-$67.2K -1,115 Closed
Northwestern Mutual Wealth Management
211
Northwestern Mutual Wealth Management
Wisconsin
-$12.7K -211 Closed
CMBA
212
C.M. Bidwell & Associates
Hawaii
-$3.01K -50 Closed
LJHT
213
Laurie J. Hall Trustee
-$3K -50 Closed
SIC
214
SJS Investment Consulting
Ohio
-$2.59K -43 Closed
CA
215
Centerpoint Advisors
Massachusetts
-$2K -36 Closed
AWM
216
Accurate Wealth Management
Florida
-$1.54K -29 Closed
SIC
217
Salem Investment Counselors
North Carolina
-$1.21K -20 Closed
MSCM
218
McElhenny Sheffield Capital Management
Texas
-$783 -13 Closed
MS
219
Madden Securities
Texas
-$362 -6 Closed
PA
220
Parallel Advisors
California
-$181 -3 Closed
AF
221
Advisornet Financial
Minnesota
-$121 -2 Closed
SFG
222
Steward Financial Group
Texas
+$211 +4 +133%

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.