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Prothena Corp

196 hedge funds and large institutions have $3.54B invested in Prothena Corp in 2023 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 72 increasing their positions, 58 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more capital invested

Capital invested by funds: $2.51B → $3.54B (+$1.03B)

24% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 58

19% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 26

3% more funds holding

Funds holding: 191196 (+5)

0.05% more ownership

Funds ownership: 98.44%98.49% (+0.05%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

36% less call options, than puts

Call options by funds: $19.7M | Put options by funds: $30.9M

Holders
196
Holders Change
+5
Holders Change %
+2.62%
% of All Funds
3.08%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
31
Increased
72
Reduced
58
Closed
26
Calls
$19.7M
Puts
$30.9M
Net Calls
-$11.2M
Net Calls Change
-$15.4M
Name Holding Trade Value Shares
Change
Change in
Stake
EC
1
EcoR1 Capital
California
$791M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$540M +$74.2M +1,150,741 +17%
BlackRock
3
BlackRock
New York
$247M -$863K -13,373 -0.4%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$243M +$22.7M +351,475 +11%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$151M -$3.54M -54,856 -2%
State Street
6
State Street
Massachusetts
$128M -$14.8M -228,780 -11%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$114M +$4.92M +76,228 +5%
PAI
8
Palo Alto Investors
California
$113M -$408K -6,319 -0.4%
FLAM
9
First Light Asset Management
Minnesota
$102M -$712K -11,039 -0.7%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$78.5M -$5.32M -82,427 -7%
Vanguard Group
11
Vanguard Group
Pennsylvania
$71.1M +$6.2M +96,125 +10%
T. Rowe Price Investment Management
12
T. Rowe Price Investment Management
Maryland
$59.8M -$2.48M -38,513 -4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$57.2M +$3.78M +58,597 +8%
PHS
14
PFM Health Sciences
California
$52.9M
RSCM
15
Rock Springs Capital Management
Maryland
$51.4M
APM
16
Avidity Partners Management
Texas
$36.5M -$34.4M -533,200 -50%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$35.1M +$22.6M +350,141 +213%
EAM
18
Eventide Asset Management
Massachusetts
$30.4M +$414K +6,423 +1%
N
19
Nuveen
North Carolina
$30.2M -$4.11M -63,712 -13%
JP Morgan Chase
20
JP Morgan Chase
New York
$28.3M +$5.57M +86,347 +26%
Northern Trust
21
Northern Trust
Illinois
$28.1M +$1.89M +29,287 +8%
Renaissance Technologies
22
Renaissance Technologies
New York
$22.1M -$5.39M -83,500 -21%
FC
23
Finepoint Capital
Massachusetts
$21.7M -$922K -14,300 -4%
Charles Schwab
24
Charles Schwab
California
$21.3M +$872K +13,512 +5%
BC
25
Boxer Capital
California
$20.5M

PRTA Hedge Fund Activity: Q2 2023 in Review

196 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Prothena Corp (PRTA) for Q2 2023, worth a combined $3.54B — up 41% from $2.51B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new PRTA positions and 26 closed out — a net gain of 5 holders — while 72 added to existing stakes and 58 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $74.2M. The largest seller was Avidity Partners Management, cutting an estimated $34.4M.

  • 196 institutional investors held Prothena Corp (PRTA) as of Q2 2023, up from 191 in Q1 2023.
  • Funds reported $3.54B of Prothena Corp stock for Q2 2023, up 41% quarter-over-quarter.
  • 31 funds opened new Prothena Corp positions in Q2 2023 and 26 closed out, a net change of +5 holders.
  • The largest Prothena Corp buyer in Q2 2023 was Fidelity Investments, an estimated $74.2M added.
  • The largest Prothena Corp seller in Q2 2023 was Avidity Partners Management, an estimated $34.4M sold.

Based on aggregated 13F filings for Q2 2023.