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Prothena Corp

164 hedge funds and large institutions have $856M invested in Prothena Corp in 2024 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 45 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more call options, than puts

Call options by funds: $3.01M | Put options by funds: $2.06M

21% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 19

13% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 45

3% more funds holding

Funds holding: 160164 (+4)

0.29% more ownership

Funds ownership: 94.51%94.79% (+0.29%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

18% less capital invested

Capital invested by funds: $1.05B → $856M (-$193M)

Holders
164
Holders Change
+4
Holders Change %
+2.5%
% of All Funds
2.35%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
23
Increased
51
Reduced
45
Closed
19
Calls
$3.01M
Puts
$2.06M
Net Calls
+$950K
Net Calls Change
+$1.23M
Name Holding Trade Value Shares
Change
Change in
Stake
EC
1
EcoR1 Capital
California
$194M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$135M +$28.1K +1,306 +0%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$69.9M +$11.6M +539,359 +15%
BlackRock
4
BlackRock
New York
$67.4M +$3.68M +171,308 +4%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$64M -$8.92M -414,970 -10%
PAI
6
Palo Alto Investors
California
$29.1M +$1.54M +71,586 +4%
State Street
7
State Street
Massachusetts
$28M -$5.54M -257,563 -13%
AC
8
Armistice Capital
New York
$27.6M +$1.94M +90,000 +6%
Vanguard Group
9
Vanguard Group
Pennsylvania
$21.1M +$1.88M +87,354 +7%
SL
10
Siren LLC
Connecticut
$18.4M +$23.6M +1,099,840 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$16.1M -$662K -30,799 -3%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$14.3M -$162K -7,534 -0.9%
Morgan Stanley
13
Morgan Stanley
New York
$12M -$1.97M -91,416 -11%
BC
14
Boxer Capital
California
$11.5M
RSCM
15
Rock Springs Capital Management
Maryland
$10.5M
UBS AM
16
UBS AM
Illinois
$8.81M +$10.4M +483,673 +1,123%
PM
17
Prosight Management
Texas
$8.09M +$4.23M +196,541 +68%
FC
18
Finepoint Capital
Massachusetts
$7.25M
Goldman Sachs
19
Goldman Sachs
New York
$6.95M +$1.4M +65,159 +19%
Federated Hermes
20
Federated Hermes
Pennsylvania
$6.77M +$7.76M +361,042 +823%
Northern Trust
21
Northern Trust
Illinois
$6.23M +$184K +8,549 +2%
Charles Schwab
22
Charles Schwab
California
$5.44M -$46.8K -2,177 -0.7%
Mariner
23
Mariner
Kansas
$5.41M +$2.69M +125,178 +63%
GIM
24
Granahan Investment Management
Massachusetts
$5.23M -$498K -23,140 -7%
PA
25
Pinnacle Associates
New York
$4.57M +$61.2K +2,847 +2%

PRTA Hedge Fund Activity: Q3 2024 in Review

164 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Prothena Corp (PRTA) for Q3 2024, worth a combined $856M — down 18% from $1.05B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new PRTA positions and 19 closed out — a net gain of 4 holders — while 51 added to existing stakes and 45 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $11.6M. The largest seller was Janus Henderson Group, cutting an estimated $21.7M.

  • 164 institutional investors held Prothena Corp (PRTA) as of Q3 2024, up from 160 in Q2 2024.
  • Funds reported $856M of Prothena Corp stock for Q3 2024, down 18% quarter-over-quarter.
  • 23 funds opened new Prothena Corp positions in Q3 2024 and 19 closed out, a net change of +4 holders.
  • The largest Prothena Corp buyer in Q3 2024 was Wellington Management Group, an estimated $11.6M added.
  • The largest Prothena Corp seller in Q3 2024 was Janus Henderson Group, an estimated $21.7M sold.

Based on aggregated 13F filings for Q3 2024.