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Prothena Corp

174 hedge funds and large institutions have $1.64B invested in Prothena Corp in 2022 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 56 increasing their positions, 54 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

507% more call options, than puts

Call options by funds: $15.6M | Put options by funds: $2.57M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

2.32% more ownership

Funds ownership: 92.07%94.4% (+2.3%)

4% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 54

11% less funds holding

Funds holding: 196174 (-22)

23% less capital invested

Capital invested by funds: $2.12B → $1.64B (-$477M)

51% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 37

Holders
174
Holders Change
-22
Holders Change %
-11.22%
% of All Funds
2.74%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
18
Increased
56
Reduced
54
Closed
37
Calls
$15.6M
Puts
$2.57M
Net Calls
+$13.1M
Net Calls Change
+$5.66M
Name Holding Trade Value Shares
Change
Change in
Stake
EC
1
EcoR1 Capital
California
$424M +$10.8M +300,000 +3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$224M +$5.94M +164,881 +3%
BlackRock
3
BlackRock
New York
$141M -$386K -10,714 -0.3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$97.8M +$1.22M +33,873 +1%
State Street
5
State Street
Massachusetts
$86.6M +$14.2M +394,633 +20%
FLAM
6
First Light Asset Management
Minnesota
$67.2M +$7.77M +215,607 +13%
PAI
7
Palo Alto Investors
California
$61.5M -$137K -3,805 -0.2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$55M +$239K +6,619 +0.4%
Vanguard Group
9
Vanguard Group
Pennsylvania
$32M -$934K -25,904 -3%
N
10
Nuveen
North Carolina
$27.3M +$8.14M +225,825 +45%
RG
11
Redmile Group
California
$26.9M -$1.06M -29,500 -4%
RSCM
12
Rock Springs Capital Management
Maryland
$24.3M +$570K +15,800 +2%
IBT
13
International Biotechnology Trust
United Kingdom
$23.8M
Geode Capital Management
14
Geode Capital Management
Massachusetts
$23.8M +$1.02M +28,401 +5%
PM
15
Prosight Management
Texas
$20.7M +$4.53M +125,538 +28%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$15.2M +$281K +7,800 +2%
Renaissance Technologies
17
Renaissance Technologies
New York
$14.4M +$4.59M +127,400 +48%
Northern Trust
18
Northern Trust
Illinois
$13.3M -$2.88M -80,027 -18%
Morgan Stanley
19
Morgan Stanley
New York
$12.8M +$6.13M +169,990 +95%
MRCP
20
Maple Rock Capital Partners
Ontario, Canada
$12.2M +$12M +334,000 New
BC
21
Boxer Capital
California
$11M
Charles Schwab
22
Charles Schwab
California
$10.4M +$1.04M +28,788 +11%
Millennium Management
23
Millennium Management
New York
$9.97M +$1.9M +52,784 +24%
PBA
24
Paradigm Biocapital Advisors
New York
$9.8M +$9.66M +267,946 New
Two Sigma Investments
25
Two Sigma Investments
New York
$9.55M -$1.45M -40,163 -13%

PRTA Hedge Fund Activity: Q1 2022 in Review

174 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Prothena Corp (PRTA) for Q1 2022, worth a combined $1.64B — down 23% from $2.12B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of PRTA and 18 opened new positions — a net loss of 19 holders — while 54 trimmed existing stakes and 56 added.

The largest buyer was State Street, adding an estimated $14.2M. The largest seller was Jacobs Levy Equity Management, exiting entirely with an estimated $8.76M sold.

  • 174 institutional investors held Prothena Corp (PRTA) as of Q1 2022, down from 196 in Q4 2021.
  • Funds reported $1.64B of Prothena Corp stock for Q1 2022, down 23% quarter-over-quarter.
  • 18 funds opened new Prothena Corp positions in Q1 2022 and 37 closed out, a net change of -19 holders.
  • The largest Prothena Corp buyer in Q1 2022 was State Street, an estimated $14.2M added.
  • The largest Prothena Corp seller in Q1 2022 was Jacobs Levy Equity Management, an estimated $8.76M sold.

Based on aggregated 13F filings for Q1 2022.