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Prothena Corp

201 hedge funds and large institutions have $2.9B invested in Prothena Corp in 2022 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 77 increasing their positions, 51 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more call options, than puts

Call options by funds: $25.7M | Put options by funds: $9.23M

91% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 23

51% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 51

10% more funds holding

Funds holding: 183201 (+18)

7% more capital invested

Capital invested by funds: $2.7B → $2.9B (+$194M)

0.63% more ownership

Funds ownership: 95.03%95.67% (+0.63%)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

Holders
201
Holders Change
+18
Holders Change %
+9.84%
% of All Funds
3.23%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.13%
New
44
Increased
77
Reduced
51
Closed
23
Calls
$25.7M
Puts
$9.23M
Net Calls
+$16.5M
Net Calls Change
-$11.2M
Name Holding Trade Value Shares
Change
Change in
Stake
EC
1
EcoR1 Capital
California
$698M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$238M +$46M +784,854 +25%
BlackRock
3
BlackRock
New York
$210M +$20.3M +346,324 +11%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$193M +$13.1M +223,962 +8%
APM
5
Avidity Partners Management
Texas
$178M +$57.7M +986,000 +50%
State Street
6
State Street
Massachusetts
$124M +$9.96M +170,166 +9%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$106M +$78.1M +1,333,384 +309%
PAI
8
Palo Alto Investors
California
$99.9M +$515K +8,800 +0.5%
FLAM
9
First Light Asset Management
Minnesota
$92.5M -$180K -3,079 -0.2%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$86.3M +$66M +1,126,427 +368%
T. Rowe Price Investment Management
11
T. Rowe Price Investment Management
Maryland
$55.9M +$4.68M +79,997 +9%
PHS
12
PFM Health Sciences
California
$52.7M +$2.06M +35,226 +4%
Vanguard Group
13
Vanguard Group
Pennsylvania
$52.4M +$3.64M +62,174 +8%
RSCM
14
Rock Springs Capital Management
Maryland
$45.4M +$4.39M +75,000 +11%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$43.1M +$4.68M +79,877 +13%
N
16
Nuveen
North Carolina
$34.5M +$4.82M +82,338 +17%
Renaissance Technologies
17
Renaissance Technologies
New York
$28.6M -$9.49M -162,000 -25%
EAM
18
Eventide Asset Management
Massachusetts
$26.4M +$12.2M +208,732 +91%
JP Morgan Chase
19
JP Morgan Chase
New York
$24.4M +$7.17M +122,369 +43%
MRCP
20
Maple Rock Capital Partners
Ontario, Canada
$24.1M
Northern Trust
21
Northern Trust
Illinois
$21.8M +$845K +14,437 +4%
PM
22
Prosight Management
Texas
$19.9M +$522K +8,907 +3%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$19.7M -$468K -8,000 -2%
FC
24
Finepoint Capital
Massachusetts
$19.5M +$1.02M +17,500 +6%
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$18.8M +$8.38M +143,100 +85%

PRTA Hedge Fund Activity: Q4 2022 in Review

201 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Prothena Corp (PRTA) for Q4 2022, worth a combined $2.9B — up 7.2% from $2.7B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new PRTA positions and 23 closed out — a net gain of 21 holders — while 77 added to existing stakes and 51 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $78.1M. The largest seller was Redmile Group, exiting entirely with an estimated $31.9M sold.

  • 201 institutional investors held Prothena Corp (PRTA) as of Q4 2022, up from 183 in Q3 2022.
  • Funds reported $2.9B of Prothena Corp stock for Q4 2022, up 7.2% quarter-over-quarter.
  • 44 funds opened new Prothena Corp positions in Q4 2022 and 23 closed out, a net change of +21 holders.
  • The largest Prothena Corp buyer in Q4 2022 was Wellington Management Group, an estimated $78.1M added.
  • The largest Prothena Corp seller in Q4 2022 was Redmile Group, an estimated $31.9M sold.

Based on aggregated 13F filings for Q4 2022.