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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, Q2 2022

Institutional positions in Prothena Corp Public Ltd Co as of Jun 30, 2022. 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
167
−4 vs. Q1 2022
Shares held
44.5M
+491.0K (+1.1%) vs. Q1 2022
Total value
$1.21B
−$400.2M (−24.8%) vs. Q1 2022
New holders
17
44 more added
Sold out
21
54 more reduced

3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2022: 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 holdersQ2 2022: 167 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 heldQ2 2022: $1.21B
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, Q2 2022

Shares, value and share of portfolio for each institution holding Prothena Corp Public Ltd Co; share changes are against Q1 2022.

Institutions holding PRTA in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Brewin Dolphin Ltd16$00.00%00.0%Unchanged
Whittier Trust Co of Nevada Inc3$00.00%00.0%Unchanged
Covington Capital Management7$00.00%00.0%Unchanged
Blue Bell Private Wealth Management, LLC12$00.00%00.0%Unchanged
JFS Wealth Advisors, LLC3$00.00%00.0%Unchanged
Lowe Wealth Advisors, LLC10$00.00%+9+900.0%Added
Patriot Financial Group Insurance Agency, LLC4$00.00%00.0%Unchanged
Geneos Wealth Management Inc.26$00.00%00.0%Unchanged
Coastal Capital Group, Inc.2$00.00%00.0%Unchanged
TSFG, LLC2$00.00%00.0%Unchanged
Disciplined Investments, LLC1$00.00%−1−50.0%Reduced
Schubert & Co6$00.00%+3+100.0%Added
Harbour Investments, Inc.5$00.00%+5New
CoreCap Advisors, LLC11$00.00%+11New
Steward Financial Group LLC4$00.00%+4New
American Portfolios Advisors2$540.00%00.0%Unchanged
C M Bidwell & Associates Ltd50$1.00K0.00%00.0%Unchanged
CWM, LLC32$1.00K0.00%−10−23.8%Reduced
Allworth Financial LP23$1.00K0.00%00.0%Unchanged
Centerpoint Advisors, LLC36$1.00K0.00%00.0%Unchanged
Huntington National Bank73$2.00K0.00%00.0%Unchanged
Rockefeller Capital Management L.P.100$2.00K0.00%+15+17.6%Added
Bessemer Group Inc63$2.00K0.00%00.0%Unchanged
Rockbridge Investment Management, LCC100$2.71K0.00%00.0%Unchanged
Albion Financial Group125$3.00K0.00%00.0%Unchanged
Hall Laurie J Trustee110$3.00K0.00%00.0%Unchanged
Harbor Investment Advisory, LLC100$3.00K0.00%00.0%Unchanged
Gould Capital, LLC100$3.00K0.00%00.0%Unchanged
Daiwa Securities Group Inc.154$4.00K0.00%00.0%Unchanged
Sittner & Nelson, LLC155$4.00K0.00%00.0%Unchanged
Focused Wealth Management, Inc129$4.00K0.00%00.0%Unchanged
Kelly Financial Services LLC182$4.94K0.00%00.0%Unchanged
Asset Dedication, LLC184$5.00K0.00%00.0%Unchanged
TCI Wealth Advisors, Inc.226$6.00K0.00%+88+63.8%Added
The PNC Financial Services Group, Inc.416$11.0K0.00%00.0%Unchanged
Signaturefd, LLC420$11.0K0.00%00.0%Unchanged
Nisa Investment Advisors, LLC500$14.0K0.00%00.0%Unchanged
International Biotechnology Trust PLC407$15.0K0.30%−14,593−97.3%Reduced
Point72 Hong Kong Ltd738$20.0K0.00%−3,125−80.9%Reduced
State of Wyoming966$26.0K0.02%−4,981−83.8%Reduced
Parallel Advisors, LLC995$27.0K0.00%−3−0.3%Reduced
US Bancorp1,160$31.0K0.00%00.0%Unchanged
Captrust Financial Advisors1,177$32.0K0.00%−143−10.8%Reduced
HighMark Wealth Management LLC1,175$32.0K0.03%00.0%Unchanged
Advisor Group Holdings, Inc.1,239$33.0K0.00%+923+292.1%Added
Macquarie Group Ltd1,548$42.0K0.00%00.0%Unchanged
Lazard Asset Management LLC1,733$47.0K0.00%00.0%Unchanged
Barclays PLC1,781$48.0K0.00%−6,149−77.5%Reduced
Brewin Dolphin Wealth Management Ltd2,009$55.0K0.01%00.0%Unchanged
Metropolitan Life Insurance Co2,329$63.2K0.00%00.0%Unchanged
Ameritas Investment Partners, Inc.2,702$73.0K0.00%00.0%Unchanged
Simplex Trading, LLC3,231$87.0K0.00%+3,231New
Federated Hermes, Inc.4,503$122.0K0.00%−96,726−95.6%Reduced
Virtus ETF Advisers LLC4,523$123.0K0.05%+837+22.7%Added
Tower Research Capital LLC (TRC)5,056$137.0K0.00%−3,167−38.5%Reduced
Amalgamated Bank5,631$153.0K0.00%+90+1.6%Added
Fieldpoint Private Securities, LLC6,000$163.0K0.05%+2,000+50.0%Added
Public Employees Retirement Association of Colorado6,552$178.0K0.00%00.0%Unchanged
Zurcher Kantonalbank (Zurich Cantonalbank)7,006$190.0K0.00%00.0%Unchanged
ProShare Advisors LLC7,630$207.0K0.00%−3,979−34.3%Reduced
BNP Paribas Arbitrage, SA8,299$225.3K0.00%+5,226+170.1%Added
Arizona State Retirement System8,856$240.0K0.00%+39+0.4%Added
Wetherby Asset Management Inc9,082$247.0K0.02%+2,500+38.0%Added
E Fund Management Co., Ltd.9,345$254.0K0.02%+2,143+29.8%Added
Mirae Asset Global Investments Co., Ltd.10,890$296.0K0.00%+10,890New
Wells Fargo & Company12,231$332.0K0.00%−15,052−55.2%Reduced
Cubist Systematic Strategies, LLC12,580$342.0K0.00%+4,306+52.0%Added
Royal Bank of Canada12,833$348.0K0.00%+2,026+18.7%Added
Fox Run Management, L.L.C.12,918$351.0K0.18%+12,918New
Allspring Global Investments Holdings, LLC13,108$355.0K0.00%−12,691−49.2%Reduced
Putnam Investments LLC13,484$366.0K0.00%+1,337+11.0%Added
DekaBank Deutsche Girozentrale14,000$368.0K0.00%00.0%Unchanged
Voya Investment Management LLC13,795$375.0K0.00%−500−3.5%Reduced
Allianz Asset Management GmbH13,895$377.0K0.00%−2,700−16.3%Reduced
Qube Research & Technologies Ltd13,878$377.0K0.00%+7,909+132.5%Added
NinePointTwo Capital14,419$391.0K0.14%+2,945+25.7%Added
Mariner, LLC15,090$410.0K0.00%−59,040−79.6%Reduced
Dynamic Technology Lab Private Ltd15,090$410.0K0.05%+15,090New
Connor, Clark & Lunn Investment Management Ltd.16,030$435.0K0.00%+16,030New
State Board of Administration of Florida Retirement System16,066$436.0K0.00%00.0%Unchanged
Legal & General Group Plc16,069$437.0K0.00%+1,394+9.5%Added
American International Group, Inc.16,604$451.0K0.00%−1,344−7.5%Reduced
Kiwi Wealth Investments Limited Partnership16,900$458.8K0.03%+16,900New
MetLife Investment Management19,561$531.1K0.00%00.0%Unchanged
STRS Ohio19,600$532.0K0.00%+3,200+19.5%Added
Victory Capital Management Inc19,751$537.0K0.00%+4,341+28.2%Added
Deutsche Bank AG19,873$539.0K0.00%−2,471−11.1%Reduced
UBS Group AG20,823$566.0K0.00%−27,596−57.0%Reduced
Tudor Investment Corp Et Al23,459$637.0K0.02%+23,459New
Jennison Associates LLC24,016$652.0K0.00%−29−0.1%Reduced
ETF Managers Group, LLC24,869$667.0K0.02%+24,869New
Edgewood Management LLC25,000$679.0K0.00%00.0%Unchanged
Jane Street Group, LLC25,168$683.0K0.00%+25,168New
Ameriprise Financial Inc25,209$685.0K0.00%−3,047−10.8%Reduced
Bank of Montreal24,893$692.0K0.00%−22,653−47.6%Reduced
AXA S.A.26,325$714.7K0.00%−8,775−25.0%Reduced
Credit Suisse AG27,724$753.0K0.00%+369+1.3%Added
Alps Advisors Inc27,770$754.0K0.01%−20,212−42.1%Reduced
Hussman Strategic Advisors, Inc.31,200$847.0K0.15%+15,600+100.0%Added
Susquehanna International Group, LLP31,981$868.0K0.00%−17,205−35.0%Reduced