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Prothena Corp

155 hedge funds and large institutions have $1.63B invested in Prothena Corp in 2017 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 51 increasing their positions, 40 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 40

1% more funds holding

Funds holding: 153155 (+2)

6% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 35

0.14% more ownership

Funds ownership: 112.59%112.72% (+0.14%)

7% less call options, than puts

Call options by funds: $6.49M | Put options by funds: $6.99M

42% less capital invested

Capital invested by funds: $2.79B → $1.63B (-$1.17B)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
155
Holders Change
+2
Holders Change %
+1.31%
% of All Funds
3.52%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
37
Increased
51
Reduced
40
Closed
35
Calls
$6.49M
Puts
$6.99M
Net Calls
-$503K
Net Calls Change
+$346K
Name Holding Trade Value Shares
Change
Change in
Stake
WIM
1
Woodford Investment Management
United Kingdom
$432M +$9.11M +179,000 +2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$229M +$33.3M +654,868 +12%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$216M +$1.07M +20,952 +0.4%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$121M -$7.59M -149,020 -4%
BlackRock
5
BlackRock
New York
$111M -$1.92M -37,639 -1%
State Street
6
State Street
Massachusetts
$52M +$9.33M +183,195 +15%
Capital World Investors
7
Capital World Investors
California
$43.8M -$7.89M -154,900 -12%
PAI
8
Palo Alto Investors
California
$41.1M
AllianceBernstein
9
AllianceBernstein
Tennessee
$37.7M +$5.16M +101,273 +11%
Vanguard Group
10
Vanguard Group
Pennsylvania
$27.7M +$329K +6,471 +0.9%
Westfield Capital Management
11
Westfield Capital Management
Massachusetts
$25.5M +$2.91M +57,170 +9%
Northern Trust
12
Northern Trust
Illinois
$17.1M -$78.2K -1,536 -0.3%
Jennison Associates
13
Jennison Associates
New York
$15.6M +$271K +5,313 +1%
BB
14
BB Biotech
Switzerland
$13.1M
Norges Bank
15
Norges Bank
Norway
$13M
Geode Capital Management
16
Geode Capital Management
Massachusetts
$12.9M -$321K -6,303 -2%
PA
17
Pinnacle Associates
New York
$12.7M -$1.01M -19,840 -6%
RSCM
18
Rock Springs Capital Management
Maryland
$11.6M +$25.5K +500 +0.2%
VOYA Investment Management
19
VOYA Investment Management
Georgia
$11.1M +$1.97M +38,627 +15%
Invesco
20
Invesco
Georgia
$9.61M +$14.2K +278 +0.1%
PC
21
PointState Capital
New York
$9.22M -$5.42M -106,510 -30%
Deutsche Bank
22
Deutsche Bank
Germany
$8.67M +$3.23M +63,537 +38%
HRCM
23
Hood River Capital Management
Florida
$7.99M +$756K +14,843 +7%
SFM
24
Sphera Funds Management
Israel
$7.68M +$7.38M +145,000 +242%
SAM
25
Sectoral Asset Management
Quebec, Canada
$6.9M -$603K -11,846 -6%

PRTA Hedge Fund Activity: Q4 2017 in Review

155 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Prothena Corp (PRTA) for Q4 2017, worth a combined $1.63B — down 42% from $2.79B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new PRTA positions and 35 closed out — a net gain of 2 holders — while 51 added to existing stakes and 40 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $33.3M. The largest seller was Loomis, Sayles & Company, exiting entirely with an estimated $21.7M sold.

  • 155 institutional investors held Prothena Corp (PRTA) as of Q4 2017, up from 153 in Q3 2017.
  • Funds reported $1.63B of Prothena Corp stock for Q4 2017, down 42% quarter-over-quarter.
  • 37 funds opened new Prothena Corp positions in Q4 2017 and 35 closed out, a net change of +2 holders.
  • The largest Prothena Corp buyer in Q4 2017 was T. Rowe Price Associates, an estimated $33.3M added.
  • The largest Prothena Corp seller in Q4 2017 was Loomis, Sayles & Company, an estimated $21.7M sold.

Based on aggregated 13F filings for Q4 2017.