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Prothena Corp

183 hedge funds and large institutions have $2.7B invested in Prothena Corp in 2022 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 52 increasing their positions, 52 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more capital invested

Capital invested by funds: $1.21B → $2.7B (+$1.49B)

100% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 20

91% more call options, than puts

Call options by funds: $58.2M | Put options by funds: $30.5M

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

10% more funds holding

Funds holding: 166183 (+17)

0% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 52

0.13% less ownership

Funds ownership: 95.16%95.03% (-0.13%)

Holders
183
Holders Change
+17
Holders Change %
+10.24%
% of All Funds
3.15%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.16%
New
40
Increased
52
Reduced
52
Closed
20
Calls
$58.2M
Puts
$30.5M
Net Calls
+$27.7M
Net Calls Change
+$13.8M
Name Holding Trade Value Shares
Change
Change in
Stake
EC
1
EcoR1 Capital
California
$702M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$192M +$7.49M +237,020 +8%
BlackRock
3
BlackRock
New York
$190M -$10.5M -332,556 -10%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$181M -$94.3M -2,983,847 -50%
APM
5
Avidity Partners Management
Texas
$119M +$62.2M +1,967,000 New
State Street
6
State Street
Massachusetts
$114M -$11.5M -364,279 -16%
PAI
7
Palo Alto Investors
California
$100M -$1M -31,700 -2%
FLAM
8
First Light Asset Management
Minnesota
$93.3M -$12.6M -399,505 -21%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$90M -$2.62M -82,848 -5%
T. Rowe Price Investment Management
10
T. Rowe Price Investment Management
Maryland
$51.4M +$26.8M +847,962 New
PHS
11
PFM Health Sciences
California
$50.9M +$15.7M +495,124 +143%
Vanguard Group
12
Vanguard Group
Pennsylvania
$49M -$668K -21,116 -3%
RSCM
13
Rock Springs Capital Management
Maryland
$41.1M
Renaissance Technologies
14
Renaissance Technologies
New York
$38.6M -$1.55M -49,100 -7%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$38.5M +$128K +4,044 +0.6%
RG
16
Redmile Group
California
$31.9M -$6.66M -210,600 -29%
N
17
Nuveen
North Carolina
$29.7M -$7.36M -232,720 -32%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$26.2M +$10.7M +338,055 +362%
MRCP
19
Maple Rock Capital Partners
Ontario, Canada
$24.2M +$2.07M +65,414 +20%
Federated Hermes
20
Federated Hermes
Pennsylvania
$21.2M +$10.9M +345,634 +7,676%
Northern Trust
21
Northern Trust
Illinois
$21M -$160K -5,073 -1%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$20.3M -$3.56M -112,700 -25%
PM
23
Prosight Management
Texas
$19.5M -$7.24M -228,907 -42%
SCM
24
Suvretta Capital Management
New York
$19.2M +$10M +316,531 New
Janus Henderson Group
25
Janus Henderson Group
United Kingdom
$18.6M +$3.88M +122,856 +67%

PRTA Hedge Fund Activity: Q3 2022 in Review

183 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Prothena Corp (PRTA) for Q3 2022, worth a combined $2.7B — up 123% from $1.21B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new PRTA positions and 20 closed out — a net gain of 20 holders — while 52 added to existing stakes and 52 trimmed.

The largest buyer was Avidity Partners Management, opening a new position worth an estimated $62.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $94.3M.

  • 183 institutional investors held Prothena Corp (PRTA) as of Q3 2022, up from 166 in Q2 2022.
  • Funds reported $2.7B of Prothena Corp stock for Q3 2022, up 123% quarter-over-quarter.
  • 40 funds opened new Prothena Corp positions in Q3 2022 and 20 closed out, a net change of +20 holders.
  • The largest Prothena Corp buyer in Q3 2022 was Avidity Partners Management, an estimated $62.2M added.
  • The largest Prothena Corp seller in Q3 2022 was T. Rowe Price Associates, an estimated $94.3M sold.

Based on aggregated 13F filings for Q3 2022.