We are live on ! Find out more
PRTA icon

Prothena Corp

187 hedge funds and large institutions have $1.97B invested in Prothena Corp in 2023 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 68 increasing their positions, 46 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 46

31% more call options, than puts

Call options by funds: $81.9M | Put options by funds: $62.6M

1.8% more ownership

Funds ownership: 98.94%100.74% (+1.8%)

8% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 38

1% more funds holding

Funds holding: 186187 (+1)

23% less capital invested

Capital invested by funds: $2.56B → $1.97B (-$590M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
187
Holders Change
+1
Holders Change %
+0.54%
% of All Funds
2.73%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
41
Increased
68
Reduced
46
Closed
38
Calls
$81.9M
Puts
$62.6M
Net Calls
+$19.3M
Net Calls Change
+$27.7M
Name Holding Trade Value Shares
Change
Change in
Stake
EC
1
EcoR1 Capital
California
$421M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$293M +$751K +19,506 +0.2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$154M +$16.1M +417,338 +11%
BlackRock
4
BlackRock
New York
$137M +$8.83M +229,406 +6%
State Street
5
State Street
Massachusetts
$100M +$25M +648,331 +31%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$94.3M +$17.4M +452,455 +21%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$74M +$8.06M +209,375 +11%
PAI
8
Palo Alto Investors
California
$60.3M +$100K +2,599 +0.2%
FLAM
9
First Light Asset Management
Minnesota
$39.6M -$15.6M -405,238 -27%
Vanguard Group
10
Vanguard Group
Pennsylvania
$38.9M +$1.53M +39,781 +4%
Morgan Stanley
11
Morgan Stanley
New York
$35.1M +$26.8M +695,660 +259%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$32.9M +$1.77M +46,065 +5%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$31.5M -$9.05M -235,227 -21%
BC
14
Boxer Capital
California
$24.2M +$1.54M +40,000 +6%
RSCM
15
Rock Springs Capital Management
Maryland
$22.7M +$414K +10,750 +2%
AG
16
Artal Group
Luxembourg
$18.2M +$19.3M +501,360 New
EAM
17
Eventide Asset Management
Massachusetts
$16.2M
Bank of New York Mellon
18
Bank of New York Mellon
New York
$16.1M -$2.2M -57,073 -11%
GIM
19
Granahan Investment Management
Massachusetts
$15.2M +$2.66M +69,092 +20%
Northern Trust
20
Northern Trust
Illinois
$14.7M -$221K -5,737 -1%
MRCP
21
Maple Rock Capital Partners
Ontario, Canada
$13.6M +$5.35M +139,000 +59%
JP Morgan Chase
22
JP Morgan Chase
New York
$13M -$1.68M -43,553 -11%
FC
23
Finepoint Capital
Massachusetts
$12.7M
Renaissance Technologies
24
Renaissance Technologies
New York
$12.2M +$2.89M +75,200 +29%
Goldman Sachs
25
Goldman Sachs
New York
$12.1M +$3.21M +83,463 +33%

PRTA Hedge Fund Activity: Q4 2023 in Review

187 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Prothena Corp (PRTA) for Q4 2023, worth a combined $1.97B — down 23% from $2.56B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new PRTA positions and 38 closed out — a net gain of 3 holders — while 68 added to existing stakes and 46 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $26.8M. The largest seller was T. Rowe Price Investment Management, exiting entirely with an estimated $41.2M sold.

  • 187 institutional investors held Prothena Corp (PRTA) as of Q4 2023, up from 186 in Q3 2023.
  • Funds reported $1.97B of Prothena Corp stock for Q4 2023, down 23% quarter-over-quarter.
  • 41 funds opened new Prothena Corp positions in Q4 2023 and 38 closed out, a net change of +3 holders.
  • The largest Prothena Corp buyer in Q4 2023 was Morgan Stanley, an estimated $26.8M added.
  • The largest Prothena Corp seller in Q4 2023 was T. Rowe Price Investment Management, an estimated $41.2M sold.

Based on aggregated 13F filings for Q4 2023.