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Prothena Corp

130 hedge funds and large institutions have $294M invested in Prothena Corp in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 34 increasing their positions, 45 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

617% more call options, than puts

Call options by funds: $1.07M | Put options by funds: $149K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3.05% less ownership

Funds ownership: 97.09%94.04% (-3%)

6% less funds holding

Funds holding: 138130 (-8)

24% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 45

28% less capital invested

Capital invested by funds: $409M → $294M (-$115M)

42% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 19

Holders
130
Holders Change
-8
Holders Change %
-5.8%
% of All Funds
2.85%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
11
Increased
34
Reduced
45
Closed
19
Calls
$1.07M
Puts
$149K
Net Calls
+$920K
Net Calls Change
+$405K
Name Holding Trade Value Shares
Change
Change in
Stake
EC
1
EcoR1 Capital
California
$73.9M +$77.3M +8,703,340 +1,203%
BlackRock
2
BlackRock
New York
$26.9M +$669K +75,346 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$26.4M -$6.42M -722,610 -18%
O
4
OrbiMed
New York
$23.7M -$383K -43,161 -1%
GPP
5
Great Point Partners
Connecticut
$16.2M +$3.46M +389,791 +23%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$14.4M +$538K +60,519 +3%
Citadel Advisors
7
Citadel Advisors
Florida
$10.9M -$900K -101,290 -7%
Millennium Management
8
Millennium Management
New York
$9.63M +$6.15M +692,291 +129%
State Street
9
State Street
Massachusetts
$9.38M -$1.64M -184,789 -13%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$8.22M -$695K -78,217 -7%
PAI
11
Palo Alto Investors
California
$7.88M -$924K -104,061 -9%
Vanguard Group
12
Vanguard Group
Pennsylvania
$6.68M +$345K +38,883 +5%
Morgan Stanley
13
Morgan Stanley
New York
$4.29M -$328K -36,939 -6%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$4.17M -$405K -45,647 -8%
Northern Trust
15
Northern Trust
Illinois
$3.87M -$238K -26,761 -5%
TCM
16
Tang Capital Management
California
$3.32M +$888K +100,000 +31%
Goldman Sachs
17
Goldman Sachs
New York
$2.82M -$1.12M -125,994 -26%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$2.77M -$661K -74,423 -17%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.62M -$48.7K -5,483 -2%
LCM
20
Lonestar Capital Management
California
$2.35M +$2.66M +300,000 New
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$2.27M +$413K +46,521 +19%
N
22
Nuveen
North Carolina
$2.11M +$139K +15,651 +6%
Charles Schwab
23
Charles Schwab
California
$1.83M -$6.43K -724 -0.3%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$1.73M -$487K -54,800 -20%
OAM
25
Oxford Asset Management
United Kingdom
$1.54M +$1.19K +134 +0.1%

PRTA Hedge Fund Activity: Q3 2019 in Review

130 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Prothena Corp (PRTA) for Q3 2019, worth a combined $294M — down 28% from $409M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of PRTA and 11 opened new positions — a net loss of 8 holders — while 45 trimmed existing stakes and 34 added.

The largest buyer was EcoR1 Capital, adding an estimated $77.3M. The largest seller was Woodford Investment Management, exiting entirely with an estimated $92.7M sold.

  • 130 institutional investors held Prothena Corp (PRTA) as of Q3 2019, down from 138 in Q2 2019.
  • Funds reported $294M of Prothena Corp stock for Q3 2019, down 28% quarter-over-quarter.
  • 11 funds opened new Prothena Corp positions in Q3 2019 and 19 closed out, a net change of -8 holders.
  • The largest Prothena Corp buyer in Q3 2019 was EcoR1 Capital, an estimated $77.3M added.
  • The largest Prothena Corp seller in Q3 2019 was Woodford Investment Management, an estimated $92.7M sold.

Based on aggregated 13F filings for Q3 2019.