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Prothena Corp

161 hedge funds and large institutions have $2.13B invested in Prothena Corp in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 65 increasing their positions, 40 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 13

63% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 40

50% more capital invested

Capital invested by funds: $1.42B → $2.13B (+$711M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

10% more funds holding

Funds holding: 147161 (+14)

13% less call options, than puts

Call options by funds: $15M | Put options by funds: $17.2M

Holders
161
Holders Change
+14
Holders Change %
+9.52%
% of All Funds
4.22%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
28
Increased
65
Reduced
40
Closed
13
Calls
$15M
Puts
$17.2M
Net Calls
-$2.22M
Net Calls Change
-$5.78M
Name Holding Trade Value Shares
Change
Change in
Stake
WIM
1
Woodford Investment Management
United Kingdom
$435M +$10.7M +177,136 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$322M +$1.55M +25,615 +0.5%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$211M +$95.3K +1,580 +0.1%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$170M -$1.19M -19,773 -0.8%
Capital World Investors
5
Capital World Investors
California
$83.3M
BFA
6
BlackRock Fund Advisors
California
$77.3M -$3.1M -51,431 -4%
VAM
7
Visium Asset Management
New York
$66.7M +$1.17M +19,473 +2%
State Street
8
State Street
Massachusetts
$55.1M -$9.61M -159,371 -16%
BIT
9
BlackRock Institutional Trust
California
$52.5M +$221K +3,663 +0.5%
PAI
10
Palo Alto Investors
California
$47.4M -$24.1K -400 -0.1%
Vanguard Group
11
Vanguard Group
Pennsylvania
$35.4M +$642K +10,642 +2%
Deutsche Bank
12
Deutsche Bank
Germany
$32.8M +$14.1M +234,362 +95%
Citadel Advisors
13
Citadel Advisors
Florida
$32M -$21.4M -354,845 -43%
Jennison Associates
14
Jennison Associates
New York
$27.7M +$115K +1,912 +0.5%
ORI
15
Oak Ridge Investments
Illinois
$25.7M -$86.8K -1,439 -0.4%
Invesco
16
Invesco
Georgia
$25.4M +$595K +9,860 +3%
AllianceBernstein
17
AllianceBernstein
Tennessee
$25M +$19.4M +322,280 +709%
Northern Trust
18
Northern Trust
Illinois
$24M -$8.17M -135,369 -28%
Norges Bank
19
Norges Bank
Norway
$23.7M +$5.38M +89,129 +34%
BB
20
BB Biotech
Switzerland
$21.8M
PA
21
Pinnacle Associates
New York
$20.2M +$17.9M +296,484 New
RSCM
22
Rock Springs Capital Management
Maryland
$16.9M
Wells Fargo
23
Wells Fargo
California
$16.7M +$14.2M +234,667 +2,139%
CCI
24
Columbus Circle Investors
$14.9M +$3.56M +58,987 +37%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$14.5M +$474K +7,851 +4%

PRTA Hedge Fund Activity: Q4 2015 in Review

161 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Prothena Corp (PRTA) for Q4 2015, worth a combined $2.13B — up 50% from $1.42B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new PRTA positions and 13 closed out — a net gain of 15 holders — while 65 added to existing stakes and 40 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $19.4M. The largest seller was Westfield Capital Management, cutting an estimated $56.8M.

  • 161 institutional investors held Prothena Corp (PRTA) as of Q4 2015, up from 147 in Q3 2015.
  • Funds reported $2.13B of Prothena Corp stock for Q4 2015, up 50% quarter-over-quarter.
  • 28 funds opened new Prothena Corp positions in Q4 2015 and 13 closed out, a net change of +15 holders.
  • The largest Prothena Corp buyer in Q4 2015 was AllianceBernstein, an estimated $19.4M added.
  • The largest Prothena Corp seller in Q4 2015 was Westfield Capital Management, an estimated $56.8M sold.

Based on aggregated 13F filings for Q4 2015.