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Prothena Corp

124 hedge funds and large institutions have $1.02B invested in Prothena Corp in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 44 increasing their positions, 25 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

87% more capital invested

Capital invested by funds: $542M → $1.02B (+$474M)

76% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 25

2% less funds holding

Funds holding: 127124 (-3)

18% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 17

51% less call options, than puts

Call options by funds: $4.7M | Put options by funds: $9.69M

Holders
124
Holders Change
-3
Holders Change %
-2.36%
% of All Funds
3.3%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
14
Increased
44
Reduced
25
Closed
17
Calls
$4.7M
Puts
$9.69M
Net Calls
-$4.99M
Net Calls Change
-$3.81M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$157M +$59.3K +2,312 +0.1%
WIM
2
Woodford Investment Management
United Kingdom
$141M +$12.1M +470,808 +15%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$131M +$71.8K +2,800 +0.1%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$95.4M -$214K -8,330 -0.3%
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$66.2M +$16.8M +656,378 +61%
Capital World Investors
6
Capital World Investors
California
$48.2M
State Street
7
State Street
Massachusetts
$45.4M +$1.02M +39,879 +3%
BFA
8
BlackRock Fund Advisors
California
$40.9M +$406K +15,843 +2%
Millennium Management
9
Millennium Management
New York
$28.2M -$3.3M -128,617 -15%
PAI
10
Palo Alto Investors
California
$26.5M +$121K +4,700 +0.7%
Jennison Associates
11
Jennison Associates
New York
$22M -$3.19M -124,462 -18%
BIT
12
BlackRock Institutional Trust
California
$20.7M +$2.57M +100,053 +23%
Northern Trust
13
Northern Trust
Illinois
$16.2M +$365K +14,215 +3%
Vanguard Group
14
Vanguard Group
Pennsylvania
$15M +$472K +18,392 +5%
VAM
15
Visium Asset Management
New York
$11.5M +$7.75M +302,039 New
Invesco
16
Invesco
Georgia
$10.1M +$6.5M +253,505 +2,254%
TI
17
Turner Investments
Pennsylvania
$9.54M +$2.99M +116,750 +88%
RSCM
18
Rock Springs Capital Management
Maryland
$9.06M +$898K +35,000 +17%
TA
19
Teachers Advisors
New York
$7.44M -$1.23M -48,133 -20%
GC
20
Guggenheim Capital
Illinois
$7.29M -$270K -10,516 -5%
Norges Bank
21
Norges Bank
Norway
$7.22M -$15.3K -597 -0.3%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$6.29M +$284K +11,086 +7%
Prudential Financial
23
Prudential Financial
New Jersey
$6.18M +$64.1K +2,500 +2%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$5.79M +$317K +12,347 +9%
CCP
25
Clough Capital Partners
Massachusetts
$5.54M +$313K +12,200 +9%

PRTA Hedge Fund Activity: Q1 2015 in Review

124 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Prothena Corp (PRTA) for Q1 2015, worth a combined $1.02B — up 87% from $542M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of PRTA and 14 opened new positions — a net loss of 3 holders — while 25 trimmed existing stakes and 44 added.

The largest buyer was Westfield Capital Management, adding an estimated $16.8M. The largest seller was PointState Capital, exiting entirely with an estimated $8.3M sold.

  • 124 institutional investors held Prothena Corp (PRTA) as of Q1 2015, down from 127 in Q4 2014.
  • Funds reported $1.02B of Prothena Corp stock for Q1 2015, up 87% quarter-over-quarter.
  • 14 funds opened new Prothena Corp positions in Q1 2015 and 17 closed out, a net change of -3 holders.
  • The largest Prothena Corp buyer in Q1 2015 was Westfield Capital Management, an estimated $16.8M added.
  • The largest Prothena Corp seller in Q1 2015 was PointState Capital, an estimated $8.3M sold.

Based on aggregated 13F filings for Q1 2015.