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Prothena Corp

107 hedge funds and large institutions have $429M invested in Prothena Corp in 2013 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 35 increasing their positions, 18 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

288% more call options, than puts

Call options by funds: $2.4M | Put options by funds: $619K

158% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 12

134% more capital invested

Capital invested by funds: $183M → $429M (+$246M)

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

94% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 18

22% more funds holding

Funds holding: 88107 (+19)

Holders
107
Holders Change
+19
Holders Change %
+21.59%
% of All Funds
3.11%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
31
Increased
35
Reduced
18
Closed
12
Calls
$2.4M
Puts
$619K
Net Calls
+$1.78M
Net Calls Change
+$1.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$73M +$20.3M +808,732 +42%
RCM
2
RA Capital Management
Massachusetts
$43.5M -$131K -5,232 -0.3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$38.6M +$31.6M +1,259,022 +637%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$37.6M +$7.67M +305,861 +27%
O
5
OrbiMed
New York
$31.9M +$30.1M +1,202,000 New
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$25.6M -$1.28M -51,072 -5%
Westfield Capital Management
7
Westfield Capital Management
Massachusetts
$24.9M +$23.6M +939,780 New
Jennison Associates
8
Jennison Associates
New York
$22.1M +$8.57M +341,761 +69%
BFA
9
BlackRock Fund Advisors
California
$17.1M +$7.63M +304,232 +89%
PAI
10
Palo Alto Investors
California
$14.3M +$11.3M +448,918 +507%
DM
11
Deerfield Management
New York
$14M +$13.3M +528,705 New
BBA
12
Baker Bros. Advisors
New York
$8.94M -$821K -32,732 -9%
Norges Bank
13
Norges Bank
Norway
$6.9M -$2.25M -89,712 -26%
GC
14
Guggenheim Capital
Illinois
$6.67M +$6.3M +251,345 New
Northern Trust
15
Northern Trust
Illinois
$5.24M +$1.11M +44,065 +29%
State Street
16
State Street
Massachusetts
$5.17M +$1.08M +43,073 +28%
Millennium Management
17
Millennium Management
New York
$5.01M +$2.94M +117,379 +164%
Vanguard Group
18
Vanguard Group
Pennsylvania
$4.46M +$1.23M +49,036 +41%
BIT
19
BlackRock Institutional Trust
California
$4.41M +$178K +7,079 +4%
GTC
20
Ghost Tree Capital
New York
$3.45M +$3.26M +130,000 New
Goldman Sachs
21
Goldman Sachs
New York
$2.58M +$2.44M +97,104 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$2.42M +$796K +31,734 +53%
Invesco
23
Invesco
Georgia
$2.31M +$420K +16,743 +24%
TC
24
TFS Capital
Pennsylvania
$2.06M -$111K -4,429 -5%
WMSA
25
Weiss Multi-Strategy Advisers
New York
$1.99M +$803K +32,000 +74%

PRTA Hedge Fund Activity: Q4 2013 in Review

107 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Prothena Corp (PRTA) for Q4 2013, worth a combined $429M — up 134% from $183M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new PRTA positions and 12 closed out — a net gain of 19 holders — while 35 added to existing stakes and 18 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $31.6M. The largest seller was Norges Bank, cutting an estimated $2.25M.

  • 107 institutional investors held Prothena Corp (PRTA) as of Q4 2013, up from 88 in Q3 2013.
  • Funds reported $429M of Prothena Corp stock for Q4 2013, up 134% quarter-over-quarter.
  • 31 funds opened new Prothena Corp positions in Q4 2013 and 12 closed out, a net change of +19 holders.
  • The largest Prothena Corp buyer in Q4 2013 was T. Rowe Price Associates, an estimated $31.6M added.
  • The largest Prothena Corp seller in Q4 2013 was Norges Bank, an estimated $2.25M sold.

Based on aggregated 13F filings for Q4 2013.