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Prothena Corp

196 hedge funds and large institutions have $2.12B invested in Prothena Corp in 2021 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 72 increasing their positions, 37 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

152% more call options, than puts

Call options by funds: $12.3M | Put options by funds: $4.86M

95% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 37

14% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 36

2% more funds holding

Funds holding: 192196 (+4)

1.23% more ownership

Funds ownership: 90.85%92.07% (+1.2%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

27% less capital invested

Capital invested by funds: $2.91B → $2.12B (-$799M)

Holders
196
Holders Change
+4
Holders Change %
+2.08%
% of All Funds
3.02%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
41
Increased
72
Reduced
37
Closed
36
Calls
$12.3M
Puts
$4.86M
Net Calls
+$7.4M
Net Calls Change
+$670K
Name Holding Trade Value Shares
Change
Change in
Stake
EC
1
EcoR1 Capital
California
$557M
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$294M -$6.31M -113,768 -2%
BlackRock
3
BlackRock
New York
$191M +$5.69M +102,596 +3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$131M -$426K -7,690 -0.3%
State Street
5
State Street
Massachusetts
$97.5M +$31.5M +567,706 +40%
PAI
6
Palo Alto Investors
California
$83.3M
FLAM
7
First Light Asset Management
Minnesota
$80.2M +$9.62M +173,447 +12%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$74M -$4.5M -81,111 -5%
Vanguard Group
9
Vanguard Group
Pennsylvania
$44.5M +$1.81M +32,726 +4%
RG
10
Redmile Group
California
$37.8M -$7.53M -135,816 -15%
RSCM
11
Rock Springs Capital Management
Maryland
$32M -$3.48M -62,700 -9%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$30.8M +$189K +3,401 +0.5%
N
13
Nuveen
North Carolina
$24.6M +$1.04M +18,769 +4%
Northern Trust
14
Northern Trust
Illinois
$22M +$213K +3,834 +0.9%
PM
15
Prosight Management
Texas
$21.8M +$6.53M +117,700 +36%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$20.2M -$3.62M -65,300 -14%
Two Sigma Investments
17
Two Sigma Investments
New York
$14.9M -$1.09M -19,712 -6%
BC
18
Boxer Capital
California
$14.8M
Renaissance Technologies
19
Renaissance Technologies
New York
$13.2M +$532K +9,600 +4%
UBS AM
20
UBS AM
Illinois
$12.8M -$1.1M -19,849 -7%
Charles Schwab
21
Charles Schwab
California
$12.6M +$771K +13,899 +6%
Millennium Management
22
Millennium Management
New York
$10.9M +$3.78M +68,222 +45%
JP Morgan Chase
23
JP Morgan Chase
New York
$10.6M +$11.1M +201,056 +1,407%
Marshall Wace
24
Marshall Wace
United Kingdom
$10.6M +$8.08M +145,799 +212%
Goldman Sachs
25
Goldman Sachs
New York
$10.6M +$7.66M +138,207 +182%

PRTA Hedge Fund Activity: Q4 2021 in Review

196 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Prothena Corp (PRTA) for Q4 2021, worth a combined $2.12B — down 27% from $2.91B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new PRTA positions and 36 closed out — a net gain of 5 holders — while 72 added to existing stakes and 37 trimmed.

The largest buyer was State Street, adding an estimated $31.5M. The largest seller was Atika Capital Management, exiting entirely with an estimated $16M sold.

  • 196 institutional investors held Prothena Corp (PRTA) as of Q4 2021, up from 192 in Q3 2021.
  • Funds reported $2.12B of Prothena Corp stock for Q4 2021, down 27% quarter-over-quarter.
  • 41 funds opened new Prothena Corp positions in Q4 2021 and 36 closed out, a net change of +5 holders.
  • The largest Prothena Corp buyer in Q4 2021 was State Street, an estimated $31.5M added.
  • The largest Prothena Corp seller in Q4 2021 was Atika Capital Management, an estimated $16M sold.

Based on aggregated 13F filings for Q4 2021.