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Prothena Corp

191 hedge funds and large institutions have $2.51B invested in Prothena Corp in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 70 increasing their positions, 56 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more call options, than puts

Call options by funds: $7.72M | Put options by funds: $3.57M

25% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 56

2.77% more ownership

Funds ownership: 95.67%98.44% (+2.8%)

5% less funds holding

Funds holding: 201191 (-10)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

13% less capital invested

Capital invested by funds: $2.9B → $2.51B (-$383M)

16% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 32

Holders
191
Holders Change
-10
Holders Change %
-4.98%
% of All Funds
3.04%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
27
Increased
70
Reduced
56
Closed
32
Calls
$7.72M
Puts
$3.57M
Net Calls
+$4.15M
Net Calls Change
-$12.3M
Name Holding Trade Value Shares
Change
Change in
Stake
EC
1
EcoR1 Capital
California
$561M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$328M +$149M +2,814,753 +71%
BlackRock
3
BlackRock
New York
$176M +$7.37M +139,559 +4%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$155M -$191K -3,610 -0.1%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$110M +$26.5M +501,185 +28%
State Street
6
State Street
Massachusetts
$102M +$2.67M +50,498 +2%
PAI
7
Palo Alto Investors
California
$80.6M +$275K +5,200 +0.3%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$77.4M +$8.66M +163,980 +11%
FLAM
9
First Light Asset Management
Minnesota
$73.2M -$1.29M -24,431 -2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$59.7M -$4.64M -87,866 -7%
APM
11
Avidity Partners Management
Texas
$51.8M -$99.6M -1,884,800 -64%
Vanguard Group
12
Vanguard Group
Pennsylvania
$45.8M +$3.93M +74,422 +9%
T. Rowe Price Investment Management
13
T. Rowe Price Investment Management
Maryland
$44.3M -$701K -13,276 -1%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$37.8M +$3.39M +64,223 +9%
PHS
15
PFM Health Sciences
California
$37.5M -$5.33M -100,918 -12%
RSCM
16
Rock Springs Capital Management
Maryland
$36.5M
Bank of America
17
Bank of America
North Carolina
$27.4M +$23.4M +442,770 +364%
N
18
Nuveen
North Carolina
$24.6M -$3.49M -66,062 -12%
PM
19
Prosight Management
Texas
$21.7M +$6.19M +117,092 +35%
EAM
20
Eventide Asset Management
Massachusetts
$21.3M
Renaissance Technologies
21
Renaissance Technologies
New York
$19.7M -$3.57M -67,600 -14%
Northern Trust
22
Northern Trust
Illinois
$18.5M +$1.11M +21,103 +6%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$18.5M +$2.87M +54,300 +17%
Two Sigma Investments
24
Two Sigma Investments
New York
$17.7M +$8.56M +162,104 +80%
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$16.2M +$1.24M +23,493 +8%

PRTA Hedge Fund Activity: Q1 2023 in Review

191 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Prothena Corp (PRTA) for Q1 2023, worth a combined $2.51B — down 13% from $2.9B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of PRTA and 27 opened new positions — a net loss of 5 holders — while 56 trimmed existing stakes and 70 added.

The largest buyer was Fidelity Investments, adding an estimated $149M. The largest seller was Avidity Partners Management, cutting an estimated $99.6M.

  • 191 institutional investors held Prothena Corp (PRTA) as of Q1 2023, down from 201 in Q4 2022.
  • Funds reported $2.51B of Prothena Corp stock for Q1 2023, down 13% quarter-over-quarter.
  • 27 funds opened new Prothena Corp positions in Q1 2023 and 32 closed out, a net change of -5 holders.
  • The largest Prothena Corp buyer in Q1 2023 was Fidelity Investments, an estimated $149M added.
  • The largest Prothena Corp seller in Q1 2023 was Avidity Partners Management, an estimated $99.6M sold.

Based on aggregated 13F filings for Q1 2023.