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Prothena Corp Public Ltd Co

PRTA
Exchange
Nasdaq
Industry
Pharmaceutical Preparations
SEC CIK
0001559053

In the last 90 days, Prothena Corp Public Ltd Co insiders filed 4 open-market purchases and 2 sales; 187 institutions reported holding it in 13F filings for Q2 2026, worth $462.7M in total; no superinvestor holds it.

13F holders, Q3 2021

Institutional positions in Prothena Corp Public Ltd Co as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
192
+37 vs. Q2 2021
Shares held
40.9M
+504.5K (+1.2%) vs. Q2 2021
Total value
$2.92B
+$837.8M (+40.3%) vs. Q2 2021
New holders
50
57 more added
Sold out
13
49 more reduced

1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting PRTA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ3 2021: 192 institutions
Q1 2021: 146 institutionsQ2 2021: 156 institutionsQ3 2021: 192 institutionsQ4 2021: 196 institutionsQ1 2022: 174 institutionsQ2 2022: 167 institutionsQ3 2022: 183 institutionsQ4 2022: 201 institutionsQ1 2023: 192 institutionsQ2 2023: 196 institutionsQ3 2023: 187 institutionsQ4 2023: 187 institutionsQ1 2024: 169 institutionsQ2 2024: 160 institutionsQ3 2024: 164 institutionsQ4 2024: 171 institutionsQ1 2025: 161 institutionsQ2 2025: 189 institutionsQ3 2025: 187 institutionsQ4 2025: 182 institutionsQ1 2026: 186 institutionsQ2 2026: 187 institutions
Value heldQ3 2021: $2.92B
Q1 2021: $1.00BQ2 2021: $2.08BQ3 2021: $2.92BQ4 2021: $2.12BQ1 2022: $1.61BQ2 2022: $1.21BQ3 2022: $2.69BQ4 2022: $2.98BQ1 2023: $2.51BQ2 2023: $3.54BQ3 2023: $2.56BQ4 2023: $1.95BQ1 2024: $1.33BQ2 2024: $1.05BQ3 2024: $855.8MQ4 2024: $741.3MQ1 2025: $647.2MQ2 2025: $253.6MQ3 2025: $415.8MQ4 2025: $451.6MQ1 2026: $459.5MQ2 2026: $462.7M
Institutions holding PRTA and their total value by quarter
QuarterHoldersValue
Q2 2026187$462.7M
Q1 2026186$459.5M
Q4 2025182$451.6M
Q3 2025187$415.8M
Q2 2025189$253.6M
Q1 2025161$647.2M
Q4 2024171$741.3M
Q3 2024164$855.8M
Q2 2024160$1.05B
Q1 2024169$1.33B
Q4 2023187$1.95B
Q3 2023187$2.56B
Q2 2023196$3.54B
Q1 2023192$2.51B
Q4 2022201$2.98B
Q3 2022183$2.69B
Q2 2022167$1.21B
Q1 2022174$1.61B
Q4 2021196$2.12B
Q3 2021192$2.92B
Q2 2021156$2.08B
Q1 2021146$1.00B

Institutions, Q3 2021

Shares, value and share of portfolio for each institution holding Prothena Corp Public Ltd Co; share changes are against Q2 2021.

Institutions holding PRTA in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Harbour Investments, Inc.4$00.00%00.0%Unchanged
Whittier Trust Co of Nevada Inc3$00.00%00.0%Unchanged
TD Capital Management LLC1$00.00%00.0%Unchanged
Lowe Wealth Advisors, LLC1$00.00%00.0%Unchanged
NEXT Financial Group, Inc3$00.00%00.0%Unchanged
Coastal Capital Group, Inc.2$00.00%00.0%Unchanged
Patriot Financial Group Insurance Agency, LLC4$00.00%+4New
Investors Research Corp4$00.00%+4New
TSFG, LLC2$00.00%00.0%Unchanged
American Portfolios Advisors2$1420.00%00.0%Unchanged
TD Private Client Wealth LLC12$8550.00%00.0%Unchanged
Geneos Wealth Management Inc.26$1.00K0.00%00.0%Unchanged
Hudock, Inc.28$1.00K0.00%+28New
Allworth Financial LP23$2.00K0.00%+11+91.7%Added
Steward Partners Investment Advisory, LLC25$2.00K0.00%00.0%Unchanged
Simplex Trading, LLC62$3.00K0.00%−500−89.0%Reduced
Bessemer Group Inc63$4.00K0.00%00.0%Unchanged
Huntington National Bank73$5.00K0.00%00.0%Unchanged
Rockefeller Capital Management L.P.85$6.00K0.00%00.0%Unchanged
Harbor Investment Advisory, LLC100$7.00K0.00%00.0%Unchanged
Rockbridge Investment Management, LCC100$7.00K0.00%00.0%Unchanged
Spire Wealth Management103$7.00K0.00%+103New
Hall Laurie J Trustee110$8.00K0.00%−220−66.7%Reduced
TCI Wealth Advisors, Inc.117$8.00K0.00%+23+24.5%Added
Albion Financial Group125$9.00K0.00%00.0%Unchanged
Macroview Investment Management LLC131$9.00K0.01%+131New
Sittner & Nelson, LLC155$11.0K0.01%00.0%Unchanged
Daiwa Securities Group Inc.154$11.0K0.00%+66+75.0%Added
Kelly Financial Services LLC182$13.0K0.01%−9,175−98.1%Reduced
Asset Dedication, LLC184$13.0K0.00%00.0%Unchanged
Tarbox Family Office, Inc.295$21.0K0.00%00.0%Unchanged
Point72 Hong Kong Ltd324$23.0K0.00%−2,859−89.8%Reduced
Federation des caisses Desjardins du Quebec376$26.8K0.00%00.0%Unchanged
Signaturefd, LLC420$30.0K0.00%−208−33.1%Reduced
The PNC Financial Services Group, Inc.416$30.0K0.00%00.0%Unchanged
Brewin Dolphin Ltd529$37.7K0.00%00.0%Unchanged
Quantbot Technologies LP600$42.0K0.00%+600New
Lazard Asset Management LLC918$65.0K0.00%+918New
Parallel Advisors, LLC995$71.0K0.00%−600−37.6%Reduced
Nisa Investment Advisors, LLC1,030$73.0K0.00%00.0%Unchanged
Penserra Capital Management LLC1,030$73.0K0.00%+25+2.5%Added
US Bancorp1,290$92.0K0.00%00.0%Unchanged
Walleye Trading LLC1,329$95.0K0.00%+1,329New
Advisor Group Holdings, Inc.1,438$101.0K0.00%+1,321+1,129.1%Added
Acadian Asset Management LLC1,430$101.0K0.00%+1,430New
Macquarie Group Ltd1,548$110.0K0.00%+1,548New
HighMark Wealth Management LLC1,796$128.0K0.09%−308−14.6%Reduced
Meeder Asset Management Inc1,813$129.0K0.01%+219+13.7%Added
Group One Trading, L.P.1,937$138.0K0.00%+1,937New
Fieldpoint Private Securities, LLC2,000$142.0K0.03%00.0%Unchanged
Captrust Financial Advisors2,003$143.0K0.00%+1,346+204.9%Added
Brewin Dolphin Wealth Management Ltd2,009$143.1K0.02%00.0%Unchanged
O'Shaughnessy Asset Management, LLC2,048$146.0K0.00%+2,048New
Focused Wealth Management, Inc2,392$170.0K0.03%−2,262−48.6%Reduced
Ameritas Investment Partners, Inc.2,702$192.0K0.01%+125+4.9%Added
Summit Trail Advisors, LLC3,000$214.0K0.02%+3,000New
Meristem Family Wealth, LLC3,290$234.0K0.02%+3,290New
Russell Investments Group, Ltd.3,496$249.0K0.00%+3,496New
Gsa Capital Partners LLP3,611$257.0K0.03%+3,611New
Schonfeld Strategic Advisors LLC3,765$269.0K0.00%+3,765New
Wetherby Asset Management Inc3,906$278.0K0.02%−741−15.9%Reduced
Victory Capital Management Inc3,913$279.0K0.00%+3,913New
Brighton Jones LLC4,000$285.0K0.01%00.0%Unchanged
Xcel Wealth Management, LLC4,000$285.0K0.08%+4,000New
Hunter Perkins Capital Management, LLC4,114$293.0K0.06%−1,686−29.1%Reduced
PDT Partners, LLC4,420$315.0K0.02%+4,420New
Virtus ETF Advisers LLC4,458$318.0K0.14%−236−5.0%Reduced
Raymond James & Associates4,700$335.0K0.00%+800+20.5%Added
State of Wyoming4,735$337.0K0.22%−513−9.8%Reduced
Oppenheimer & Co Inc4,763$339.0K0.01%+4,763New
Zurcher Kantonalbank (Zurich Cantonalbank)4,811$343.0K0.00%+2,724+130.5%Added
Teacher Retirement System of Texas4,809$343.0K0.00%+4,809New
Old Well Partners, LLC4,824$344.0K0.18%−3,100−39.1%Reduced
Tower Research Capital LLC (TRC)5,318$378.0K0.01%+3,250+157.2%Added
Amalgamated Bank5,835$416.0K0.00%−225−3.7%Reduced
King Wealth6,000$427.0K0.09%−2,000−25.0%Reduced
Connor, Clark & Lunn Investment Management Ltd.6,690$477.0K0.00%+6,690New
BNP Paribas Arbitrage, SA6,754$481.1K0.00%+5,508+442.1%Added
Navellier & Associates Inc7,180$511.0K0.08%+7,180New
Harvest Investment Services, LLC7,228$514.0K0.21%+7,228New
Campbell & CO Investment Adviser LLC8,400$598.0K0.19%+8,400New
Arizona State Retirement System8,423$600.0K0.00%+831+10.9%Added
AE Wealth Management LLC8,670$618.0K0.01%+8,670New
Ameriprise Financial Inc9,123$650.0K0.00%+9,123New
Metropolitan Life Insurance Co9,280$661.0K0.01%+9,280New
Franklin Resources Inc9,635$686.0K0.00%+9,635New
Engineers Gate Manager LP10,469$746.0K0.04%−341−3.2%Reduced
Virginia Retirement Systems Et Al10,900$776.0K0.01%−2,500−18.7%Reduced
Public Employees Retirement Association of Colorado10,984$782.0K0.00%00.0%Unchanged
DekaBank Deutsche Girozentrale12,350$866.0K0.00%00.0%Unchanged
MetLife Investment Management12,610$898.2K0.01%00.0%Unchanged
Jane Street Group, LLC12,949$922.0K0.00%+12,949New
Royal Bank of Canada13,022$928.0K0.00%−44,090−77.2%Reduced
AQR Capital Management LLC13,346$951.0K0.00%+8,429+171.4%Added
STRS Ohio13,700$975.0K0.00%+12,600+1,145.5%Added
Voya Investment Management LLC13,767$980.0K0.00%+282+2.1%Added
Legal & General Group Plc14,082$1.00M0.00%+6,095+76.3%Added
ProShare Advisors LLC14,101$1.00M0.00%−2,684−16.0%Reduced
JPMorgan Chase & Co14,286$1.02M0.00%−1,042−6.8%Reduced
Jennison Associates LLC14,271$1.02M0.00%+14,271New