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Prothena Corp

Name Holding Trade Value Shares
Change
Change in
Stake
CMBA
151
C.M. Bidwell & Associates
Hawaii
$1K – – –
APA
152
American Portfolios Advisors
New York
$54 – – –
PBA
153
Paradigm Biocapital Advisors
New York
– -$9.8M -267,946 Closed
PA
154
Perceptive Advisors
New York
– -$2.38M -65,144 Closed
GCP
155
GSA Capital Partners
United Kingdom
– -$1.14M -31,142 Closed
GAM
156
Gotham Asset Management
New York
– -$943K -25,784 Closed
EGM
157
Engineers Gate Manager
New York
– -$804K -21,992 Closed
TC
158
TwinBeech Capital
New York
– -$672K -18,374 Closed
AG
159
Algert Global
California
– -$617K -16,875 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
160
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$614K -16,800 Closed
ACM
161
AlphaCrest Capital Management
New York
– -$561K -15,348 Closed
Massachusetts Financial Services
162
Massachusetts Financial Services
Massachusetts
– -$496K -13,556 Closed
HS
163
HighVista Strategies
Massachusetts
– -$474K -12,953 Closed
Franklin Resources
164
Franklin Resources
California
– -$338K -9,236 Closed
AQR Capital Management
165
AQR Capital Management
Connecticut
– -$306K -8,363 Closed
HighTower Advisors
166
HighTower Advisors
Illinois
– -$286K -7,820 Closed
Teacher Retirement System of Texas
167
Teacher Retirement System of Texas
Texas
– -$244K -6,685 Closed
KWMG
168
King Wealth Management Group
Florida
– -$219K -6,000 Closed
ACM
169
Aquatic Capital Management
Illinois
– -$73K -2,000 Closed
Group One Trading
170
Group One Trading
Illinois
– -$30.1K -1,029 Closed
LAS
171
Lloyd Advisory Services
Georgia
– -$2K -48 Closed
DI
172
Disciplined Investments
Oklahoma
– -$29 -1 -50%
SC
173
Schubert & Co
Texas
– +$88 +3 +100%
SFG
174
Steward Financial Group
Texas
– +$117 +4 New
HI
175
Harbour Investments
Wisconsin
– +$146 +5 New