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Prothena Corp

169 hedge funds and large institutions have $1.33B invested in Prothena Corp in 2024 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 62 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% less call options, than puts

Call options by funds: $4.77M | Put options by funds: $4.78M

8% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 62

1.17% less ownership

Funds ownership: 100.74%99.57% (-1.2%)

10% less funds holding

Funds holding: 187169 (-18)

33% less capital invested

Capital invested by funds: $1.97B → $1.33B (-$640M)

39% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 41

Holders
169
Holders Change
-18
Holders Change %
-9.63%
% of All Funds
2.43%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
25
Increased
57
Reduced
62
Closed
41
Calls
$4.77M
Puts
$4.78M
Net Calls
-$6K
Net Calls Change
-$19.3M
Name Holding Trade Value Shares
Change
Change in
Stake
EC
1
EcoR1 Capital
California
$287M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$198M -$1.29M -43,385 -0.5%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$104M -$1.06M -35,580 -0.8%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$92.9M +$34.5M +1,158,045 +45%
BlackRock
5
BlackRock
New York
$92.1M -$1.54M -51,837 -1%
State Street
6
State Street
Massachusetts
$86.1M +$21.3M +715,432 +26%
PAI
7
Palo Alto Investors
California
$41.2M +$101K +3,391 +0.2%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$32.4M -$21.6M -726,394 -36%
Vanguard Group
9
Vanguard Group
Pennsylvania
$27.9M +$1.63M +54,728 +5%
AC
10
Armistice Capital
New York
$27.1M +$24.3M +818,000 +294%
AG
11
Artal Group
Luxembourg
$24.8M +$14.9M +500,000 +100%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$22.9M +$579K +19,455 +2%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$21.4M -$143K -4,803 -0.6%
BC
14
Boxer Capital
California
$17.1M +$744K +25,000 +4%
Morgan Stanley
15
Morgan Stanley
New York
$16.2M -$9.28M -312,052 -32%
RSCM
16
Rock Springs Capital Management
Maryland
$15.5M
FLAM
17
First Light Asset Management
Minnesota
$11M -$19.2M -643,848 -59%
FC
18
Finepoint Capital
Massachusetts
$9.97M +$1.58M +53,100 +15%
Northern Trust
19
Northern Trust
Illinois
$9.84M -$204K -6,847 -2%
Renaissance Technologies
20
Renaissance Technologies
New York
$9.65M +$1.6M +53,900 +16%
UBS AM
21
UBS AM
Illinois
$9.29M +$2.48M +83,298 +29%
GIM
22
Granahan Investment Management
Massachusetts
$8.27M -$2.48M -83,237 -20%
Millennium Management
23
Millennium Management
New York
$7.98M +$8.47M +284,585 +756%
Charles Schwab
24
Charles Schwab
California
$7.9M +$169K +5,675 +2%
Goldman Sachs
25
Goldman Sachs
New York
$7.65M -$741K -24,899 -7%

PRTA Hedge Fund Activity: Q1 2024 in Review

169 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Prothena Corp (PRTA) for Q1 2024, worth a combined $1.33B — down 33% from $1.97B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of PRTA and 25 opened new positions — a net loss of 16 holders — while 62 trimmed existing stakes and 57 added.

The largest buyer was Wellington Management Group, adding an estimated $34.5M. The largest seller was Janus Henderson Group, cutting an estimated $21.6M.

  • 169 institutional investors held Prothena Corp (PRTA) as of Q1 2024, down from 187 in Q4 2023.
  • Funds reported $1.33B of Prothena Corp stock for Q1 2024, down 33% quarter-over-quarter.
  • 25 funds opened new Prothena Corp positions in Q1 2024 and 41 closed out, a net change of -16 holders.
  • The largest Prothena Corp buyer in Q1 2024 was Wellington Management Group, an estimated $34.5M added.
  • The largest Prothena Corp seller in Q1 2024 was Janus Henderson Group, an estimated $21.6M sold.

Based on aggregated 13F filings for Q1 2024.