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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
SCM
201
Silverarc Capital Management
Massachusetts
-$1.28M -26,629 Closed
MAP
202
Moody Aldrich Partners
Massachusetts
-$1.15M -23,904 Closed
MAM
203
Martingale Asset Management
Massachusetts
-$599K -12,415 Closed
BCM
204
Bayesian Capital Management
New York
-$449K -9,299 Closed
Walleye Trading
205
Walleye Trading
New York
-$447K -9,267 Closed
HS
206
HighVista Strategies
Massachusetts
-$444K -9,195 Closed
CC
207
Corton Capital
Ontario, Canada
-$439K -9,091 Closed
Victory Capital Management
208
Victory Capital Management
Texas
-$424K -8,781 Closed
Capstone Investment Advisors
209
Capstone Investment Advisors
New York
-$393K -8,135 Closed
PMEF
210
Point72 Middle East FZE
United Arab Emirates
-$372K -7,716 Closed
Allianz Asset Management
211
Allianz Asset Management
Germany
-$328K -6,800 Closed
MF
212
Magnetar Financial
Illinois
-$286K -5,923 Closed
OQS
213
Occudo Quantitative Strategies
Florida
-$252K -5,223 Closed
Pictet Asset Management
214
Pictet Asset Management
Switzerland
-$244K -5,057 Closed
SEI Investments
215
SEI Investments
Pennsylvania
-$228K -4,717 Closed
CAPTRUST Financial Advisors
216
CAPTRUST Financial Advisors
North Carolina
-$209K -4,338 Closed
Walleye Capital
217
Walleye Capital
New York
-$207K -4,286 Closed
JFG
218
Jefferies Financial Group
New York
-$149K -3,085 Closed
BWCS
219
Beirne Wealth Consulting Services
Connecticut
-$205K -3,000 Closed
HT
220
Headlands Technologies
Illinois
-$73.9K -1,531 Closed
Federated Hermes
221
Federated Hermes
Pennsylvania
-$434 -9 Closed
RFA
222
Register Financial Advisors
Georgia
-$193 -4 Closed
TWP
223
TFO Wealth Partners
Ohio
-$205 -3 Closed
GI
224
Gradient Investments
Minnesota
-$48 -1 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.