Prothena Corporation plc
Hedge Funds Holdings

Last updated:

Prothena Corporation plc‘s stocks are currently a part of 150 hedge funds’ portfolios, which represents 90.81% of the total amount of its stocks outstanding. This makes up a total of 44.01M shares of Prothena Corporation plc. Compared to the previous quarter, the number grew by 2.79% or 1.19M shares more. As for the holding position changes, 36.67% (55) of current hedge fund investors increased the number of shares held, 34% (51) of current holders sold a part of the shares held, and 24.67% (37) closed the holdings completely. 14 hedge funds are new holders of Prothena Corporation plc stock in Q1 2022, it is 9.33% of total holders.

Hedge funds holding Prothena Corporation (Q2 2017 – Q1 2022)

Number of hedge funds
Q2 2017 135
Q3 2017 142
Q4 2017 137
Q1 2018 125
Q2 2018 101
Q3 2018 104
Q4 2018 92
Q1 2019 114
Q2 2019 113
Q3 2019 105
Q4 2019 121
Q1 2020 108
Q2 2020 119
Q3 2020 119
Q4 2020 123
Q1 2021 131
Q2 2021 143
Q3 2021 175
Q4 2021 178
Q1 2022 150

Hedge funds changes in Prothena Corporation positions (Q2 2017 – Q1 2022)

Changes in positions
Q2 2017 1654341813
Q3 2017 2350331422
Q4 2017 30503735-15
Q1 2018 22443632-9
Q2 2018 18343342-26
Q3 2018 1928311511
Q4 2018 11353123-8
Q1 2019 283730712
Q2 2019 214228202
Q3 2019 103343181
Q4 2019 2636371012
Q1 2020 103735206
Q2 2020 193543814
Q3 2020 153247169
Q4 2020 262351212
Q1 2021 2336471213
Q2 2021 34493823-1
Q3 2021 475748149
Q4 2021 38733635-4
Q1 2022 14555137-7

Hedge funds changes in Prothena Corporation stock options (Q2 2017 – Q1 2022)

Changes in stock options
Q2 2017 9,051,000 10,854,000
Q3 2017 10,873,000 11,722,000
Q4 2017 6,763,000 7,170,000
Q1 2018 64,021,000 20,599,000
Q2 2018 9,917,000 6,781,000
Q3 2018 3,988,000 23,010,000
Q4 2018 3,906,000 11,874,000
Q1 2019 487,000 3,375,000
Q2 2019 823,000 308,000
Q3 2019 1,069,000 149,000
Q4 2019 8,209,000 231,000
Q1 2020 2,570,000 614,000
Q2 2020 321,000 1,922,000
Q3 2020 1,604,000 2,053,000
Q4 2020 3,925,000 1,882,000
Q1 2021 16,499,000 5,566,000
Q2 2021 16,230,000 8,246,000
Q3 2021 18,149,000 11,418,000
Q4 2021 12,257,000 4,856,000
Q1 2022 15,637,000 2,574,000

Top 50 hedge fund holders of Prothena Corporation plc (NASDAQ:PRTA)

Hedge fund Value Shares owned Portfolio share
ECOR1 CAPITAL, LLC 702.35M 11.58M 20.730%
FMR LLC 191.73M 3.16M 0.020%
BLACKROCK INC. Larry Fink 190.30M 3.13M 0.006%
PRICE T ROWE ASSOCIATES INC /MD/ 180.79M 2.98M 0.030%
AVIDITY PARTNERS MANAGEMENT LP 119.25M 1.96M 2.425%
STATE STREET CORP 114.09M 1.88M 0.007%
PALO ALTO INVESTORS LP 100.02M 1.64M 7.909%
FIRST LIGHT ASSET MANAGEMENT, LLC 93.29M 1.53M 9.441%
DIMENSIONAL FUND ADVISORS LP 89.96M 1.48M 0.035%
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. 51.41M 847.96K 0.041%
PFM HEALTH SCIENCES, LP 50.94M 840.23K 1.843%
VANGUARD GROUP INC 48.98M 807.96K 0.001%
ROCK SPRINGS CAPITAL MANAGEMENT LP 41.13M 678.46K 1.063%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 38.61M 636.9K 0.055%
GEODE CAPITAL MANAGEMENT, LLC 38.54M 635.72K 0.006%
REDMILE GROUP, LLC 31.86M 525.57K 1.236%
NUVEEN ASSET MANAGEMENT, LLC 29.73M 490.45K 0.012%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 26.16M 431.50K 0.006%
MAPLE ROCK CAPITAL PARTNERS INC. 24.21M 399.41K 1.157%
FEDERATED HERMES, INC. 21.22M 350.13K 0.062%
NORTHERN TRUST CORP 21.04M 347.14K 0.005%
TWO SIGMA ADVISERS, LP 20.31M 335K 0.059%
PROSIGHT MANAGEMENT, LP 19.46M 321.09K 10.430%
SUVRETTA CAPITAL MANAGEMENT, LLC 19.19M 316.53K 0.797%
FINEPOINT CAPITAL LP 18.51M 305.4K 6.090%
BOXER CAPITAL, LLC 18.18M 300K 1.023%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 17.32M 285.74K 0.006%
JPMORGAN CHASE & CO 17.10M 282.18K 0.003%
GOLDMAN SACHS GROUP INC 16.16M 266.53K 0.004%
JPMORGAN CHASE & CO 15.15M 249.9K 0.002%
UBS ASSET MANAGEMENT AMERICAS INC 14.73M 243.01K 0.008%
PARADIGM BIOCAPITAL ADVISORS LP 14.29M 235.82K 1.906%
EVENTIDE ASSET MANAGEMENT, LLC 13.94M 230K 0.274%
PERCEPTIVE ADVISORS LLC 13.94M 230K 0.405%
CITADEL ADVISORS LLC Ken Griffin 11.43M 188.64K 0.003%
SESSA CAPITAL IM, L.P. 11.33M 187K 0.809%
POINT72 ASSET MANAGEMENT, L.P. Steven Cohen 10.21M 168.4K 0.041%
MORGAN STANLEY 10.09M 166.49K 0.001%
JANUS HENDERSON GROUP PLC 9.27M 152.94K 0.007%
GRANAHAN INVESTMENT MANAGEMENT, LLC 8.55M 141.10K 0.279%
BANK OF NEW YORK MELLON CORP 8.50M 140.19K 0.002%
PINNACLE ASSOCIATES LTD 8.49M 140.09K 0.195%
TWO SIGMA INVESTMENTS, LP John Overdeck 8.22M 135.68K 0.028%
SG AMERICAS SECURITIES, LLC 8.22M 135.58K 0.102%
MILLENNIUM MANAGEMENT LLC Israel Englander 7.84M 129.43K 0.005%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 7.59M 125.3K 0.002%
CAPTION MANAGEMENT, LLC 7.57M 125K 0.104%
CITADEL ADVISORS LLC Ken Griffin 7.43M 122.6K 0.002%
BIRCHVIEW CAPITAL, LP 7.21M 118.94K 5.079%
SILVERARC CAPITAL MANAGEMENT, LLC 6.66M 110K 2.256%