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Prothena Corp

147 hedge funds and large institutions have $1.42B invested in Prothena Corp in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 47 increasing their positions, 45 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 11

37% more call options, than puts

Call options by funds: $13.1M | Put options by funds: $9.59M

7% more funds holding

Funds holding: 138147 (+9)

4% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 45

12% less capital invested

Capital invested by funds: $1.62B → $1.42B (-$195M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
147
Holders Change
+9
Holders Change %
+6.52%
% of All Funds
4.1%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
20
Increased
47
Reduced
45
Closed
11
Calls
$13.1M
Puts
$9.59M
Net Calls
+$3.55M
Net Calls Change
+$1.99M
Name Holding Trade Value Shares
Change
Change in
Stake
WIM
1
Woodford Investment Management
United Kingdom
$281M +$39.3M +675,000 +12%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$213M +$577K +9,915 +0.2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$141M -$21.9M -376,093 -11%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$114M -$785K -13,474 -0.5%
Capital World Investors
5
Capital World Investors
California
$55.5M
BFA
6
BlackRock Fund Advisors
California
$53.8M +$2.14M +36,812 +3%
Westfield Capital Management
7
Westfield Capital Management
Massachusetts
$44.8M -$23.6M -404,871 -29%
State Street
8
State Street
Massachusetts
$43.9M -$5.66M -97,172 -9%
VAM
9
Visium Asset Management
New York
$43.5M -$2.18M -37,460 -4%
Citadel Advisors
10
Citadel Advisors
Florida
$37.4M +$23.7M +406,560 +97%
BIT
11
BlackRock Institutional Trust
California
$34.8M +$7.59M +130,263 +20%
PAI
12
Palo Alto Investors
California
$31.6M
Vanguard Group
13
Vanguard Group
Pennsylvania
$23.1M +$2.85M +48,909 +11%
Northern Trust
14
Northern Trust
Illinois
$22.1M +$252K +4,319 +0.9%
Jennison Associates
15
Jennison Associates
New York
$18.4M +$177K +3,035 +0.8%
ORI
16
Oak Ridge Investments
Illinois
$17.1M +$6.69M +114,919 +44%
Invesco
17
Invesco
Georgia
$16.5M +$4.2M +72,045 +25%
BB
18
BB Biotech
Switzerland
$14.5M +$18.6M +320,000 New
Millennium Management
19
Millennium Management
New York
$12.9M -$14.9M -255,991 -47%
Norges Bank
20
Norges Bank
Norway
$11.7M +$4.07M +69,813 +37%
RSCM
21
Rock Springs Capital Management
Maryland
$11.2M -$116K -2,000 -0.8%
Deutsche Bank
22
Deutsche Bank
Germany
$11.2M +$10.5M +180,645 +270%
GC
23
Guggenheim Capital
Illinois
$9.5M +$818K +14,053 +7%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$9.3M +$284K +4,880 +2%
Axa
25
Axa
France
$8.25M +$7.61M +130,714 +255%

PRTA Hedge Fund Activity: Q3 2015 in Review

147 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Prothena Corp (PRTA) for Q3 2015, worth a combined $1.42B — down 12% from $1.62B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new PRTA positions and 11 closed out — a net gain of 9 holders — while 47 added to existing stakes and 45 trimmed.

The largest buyer was Woodford Investment Management, adding an estimated $39.3M. The largest seller was Westfield Capital Management, cutting an estimated $23.6M.

  • 147 institutional investors held Prothena Corp (PRTA) as of Q3 2015, up from 138 in Q2 2015.
  • Funds reported $1.42B of Prothena Corp stock for Q3 2015, down 12% quarter-over-quarter.
  • 20 funds opened new Prothena Corp positions in Q3 2015 and 11 closed out, a net change of +9 holders.
  • The largest Prothena Corp buyer in Q3 2015 was Woodford Investment Management, an estimated $39.3M added.
  • The largest Prothena Corp seller in Q3 2015 was Westfield Capital Management, an estimated $23.6M sold.

Based on aggregated 13F filings for Q3 2015.