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Prothena Corp

156 hedge funds and large institutions have $2.08B invested in Prothena Corp in 2021 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 50 increasing their positions, 39 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more capital invested

Capital invested by funds: $1B → $2.08B (+$1.07B)

97% more call options, than puts

Call options by funds: $16.2M | Put options by funds: $8.25M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

42% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 24

28% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 39

7% more funds holding

Funds holding: 146156 (+10)

0.66% more ownership

Funds ownership: 90.83%91.5% (+0.66%)

Holders
156
Holders Change
+10
Holders Change %
+6.85%
% of All Funds
2.72%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
34
Increased
50
Reduced
39
Closed
24
Calls
$16.2M
Puts
$8.25M
Net Calls
+$7.98M
Net Calls Change
-$2.95M
Name Holding Trade Value Shares
Change
Change in
Stake
EC
1
EcoR1 Capital
California
$580M +$7.8M +250,000 +2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$299M +$78.3M +2,510,739 +76%
BlackRock
3
BlackRock
New York
$189M +$2.83M +90,840 +3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$143M -$10.5M -337,909 -11%
FLAM
5
First Light Asset Management
Minnesota
$99.1M -$31.4M -1,007,878 -34%
PAI
6
Palo Alto Investors
California
$89M -$344K -11,023 -0.6%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$81.5M +$195K +6,259 +0.4%
State Street
8
State Street
Massachusetts
$63.2M +$755K +24,187 +2%
RG
9
Redmile Group
California
$62.5M -$20M -641,415 -35%
RSCM
10
Rock Springs Capital Management
Maryland
$48.8M -$6.45M -206,809 -18%
Vanguard Group
11
Vanguard Group
Pennsylvania
$35M +$3.41M +109,420 +19%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$29M +$2.24M +71,775 +15%
N
13
Nuveen
North Carolina
$23.1M +$2.41M +77,164 +21%
Northern Trust
14
Northern Trust
Illinois
$22.7M +$3.12M +100,009 +29%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$21.7M +$2.36M +75,500 +22%
PM
16
Prosight Management
Texas
$21.7M -$5.55M -178,000 -30%
UBS AM
17
UBS AM
Illinois
$20.7M +$1.55M +49,641 +14%
Two Sigma Investments
18
Two Sigma Investments
New York
$17.3M +$1.27M +40,612 +14%
Invesco
19
Invesco
Georgia
$15.2M +$2.11M +67,574 +30%
Renaissance Technologies
20
Renaissance Technologies
New York
$12.3M -$1.58M -50,700 -18%
ACM
21
Atika Capital Management
New York
$12M +$6.74M +216,094 +1,207%
Charles Schwab
22
Charles Schwab
California
$10.6M +$638K +20,435 +11%
PA
23
Pinnacle Associates
New York
$10.6M -$2.3M -73,642 -26%
Adage Capital Partners
24
Adage Capital Partners
Massachusetts
$10.3M +$6.24M +200,000 New
APM
25
Avidity Partners Management
Texas
$9.36M +$5.68M +182,000 New

PRTA Hedge Fund Activity: Q2 2021 in Review

156 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Prothena Corp (PRTA) for Q2 2021, worth a combined $2.08B — up 107% from $1B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new PRTA positions and 24 closed out — a net gain of 10 holders — while 50 added to existing stakes and 39 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $78.3M. The largest seller was First Light Asset Management, cutting an estimated $31.4M.

  • 156 institutional investors held Prothena Corp (PRTA) as of Q2 2021, up from 146 in Q1 2021.
  • Funds reported $2.08B of Prothena Corp stock for Q2 2021, up 107% quarter-over-quarter.
  • 34 funds opened new Prothena Corp positions in Q2 2021 and 24 closed out, a net change of +10 holders.
  • The largest Prothena Corp buyer in Q2 2021 was T. Rowe Price Associates, an estimated $78.3M added.
  • The largest Prothena Corp seller in Q2 2021 was First Light Asset Management, an estimated $31.4M sold.

Based on aggregated 13F filings for Q2 2021.