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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, Q4 2022

Institutional positions in Prothena Corp Public Ltd Co as of Dec 31, 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
201
+21 vs. Q3 2022
Shares held
49.4M
+4.96M (+11.2%) vs. Q3 2022
Total value
$2.98B
+$282.3M (+10.5%) vs. Q3 2022
New holders
44
77 more added
Sold out
23
51 more reduced

3 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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 holdersQ4 2022: 201 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 heldQ4 2022: $2.98B
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, Q4 2022

Shares, value and share of portfolio for each institution holding Prothena Corp Public Ltd Co; share changes are against Q3 2022.

Institutions holding PRTA in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Covestor Ltd3$00.00%−1−25.0%Reduced
Steward Financial Group LLC3$00.00%+3New
Coastal Capital Group, Inc.2$1210.00%00.0%Unchanged
Disciplined Investments, LLC2$1210.00%00.0%Unchanged
AdvisorNet Financial, Inc2$1210.00%+2New
Whittier Trust Co of Nevada Inc3$1800.00%00.0%Unchanged
Parallel Advisors, LLC3$1810.00%−992−99.7%Reduced
Harbour Investments, Inc.5$3010.00%00.0%Unchanged
Madden Securities Corp6$3620.00%+6New
JFS Wealth Advisors, LLC7$4220.00%+3+75.0%Added
Lowe Wealth Advisors, LLC10$6030.00%00.0%Unchanged
Blue Bell Private Wealth Management, LLC12$7230.00%00.0%Unchanged
Schubert & Co13$7830.00%+3+30.0%Added
McElhenny Sheffield Capital Management, LLC13$7830.00%+13New
Farther Finance Advisors, LLC18$1.08K0.00%+18New
Quadrant Capital Group LLC19$1.15K0.00%00.0%Unchanged
Salem Investment Counselors Inc20$1.21K0.00%+20New
CoreCap Advisors, LLC23$1.39K0.00%+23New
Accurate Wealth Management, LLC29$1.54K0.00%+29New
Centerpoint Advisors, LLC36$2.00K0.00%00.0%Unchanged
Lindbrook Capital, LLC42$2.53K0.00%+4+10.5%Added
SJS Investment Consulting Inc.43$2.59K0.00%+38+760.0%Added
Hall Laurie J Trustee50$3.00K0.00%−30−37.5%Reduced
C M Bidwell & Associates Ltd50$3.01K0.00%00.0%Unchanged
Belpointe Asset Management LLC54$3.25K0.00%+54New
Allworth Financial LP68$4.10K0.00%+13+23.6%Added
Huntington National Bank73$4.40K0.00%00.0%Unchanged
Rockefeller Capital Management L.P.99$5.00K0.00%00.0%Unchanged
CWM, LLC90$5.00K0.00%+58+181.3%Added
Harbor Investment Advisory, LLC100$6.03K0.00%00.0%Unchanged
Gould Capital, LLC100$6.03K0.00%00.0%Unchanged
Albion Financial Group125$7.53K0.00%00.0%Unchanged
Focused Wealth Management, Inc129$7.77K0.00%00.0%Unchanged
HealthInvest Partners AB131$7.89K0.02%+131New
Sittner & Nelson, LLC155$9.34K0.01%00.0%Unchanged
Kelly Financial Services LLC182$11.0K0.01%00.0%Unchanged
Asset Dedication, LLC184$11.0K0.00%00.0%Unchanged
Daiwa Securities Group Inc.195$12.0K0.00%+41+26.6%Added
Byrne Asset Management LLC207$12.5K0.01%+207New
Northwestern Mutual Wealth Management Co211$12.7K0.00%+211New
Citadel Advisors LLC249$15.0K0.00%−188,394−99.9%Reduced
TCI Wealth Advisors, Inc.263$15.8K0.00%+36+15.9%Added
Signaturefd, LLC340$20.5K0.00%−84−19.8%Reduced
First Manhattan Co377$22.7K0.00%+377New
The PNC Financial Services Group, Inc.416$25.1K0.00%−150−26.5%Reduced
China Universal Asset Management Co., Ltd.491$29.6K0.01%+52+11.8%Added
Cutler Group LP500$30.0K0.00%+500New
Nisa Investment Advisors, LLC525$32.0K0.00%00.0%Unchanged
Point72 Middle East FZE791$47.7K0.00%+791New
Federated Hermes, Inc.1,042$62.8K0.00%−349,095−99.7%Reduced
Balyasny Asset Management LLC1,115$67.2K0.00%−5,400−82.9%Reduced
Kapitalo Investimentos Ltda1,300$78.3K0.06%+1,300New
Advisor Group Holdings, Inc.1,351$81.1K0.00%+126+10.3%Added
Tower Research Capital LLC (TRC)1,546$93.0K0.00%−6,767−81.4%Reduced
Metropolitan Life Insurance Co2,329$140.3K0.01%00.0%Unchanged
Virtus ETF Advisers LLC2,416$145.6K0.08%−2,141−47.0%Reduced
Amundi2,781$156.0K0.00%−250−8.2%Reduced
Ameritas Investment Partners, Inc.2,934$161.7K0.01%+232+8.6%Added
Susquehanna Fundamental Investments, LLC3,425$206.4K0.00%00.0%Unchanged
Wetherby Asset Management Inc3,840$231.4K0.01%−3,242−45.8%Reduced
Captrust Financial Advisors3,976$239.5K0.00%+3,976New
Pictet Asset Management SA4,067$245.0K0.00%+4,067New
Engineers Gate Manager LP4,135$249.1K0.01%+4,135New
American Century Companies Inc4,167$251.1K0.00%+4,167New
Franklin Resources Inc4,200$253.1K0.00%−2,150−33.9%Reduced
Telemetry Investments, L.L.C.5,000$301.0K0.70%+5,000New
Raymond James & Associates5,005$301.6K0.00%+5,005New
Brighton Jones LLC5,006$301.6K0.02%+5+0.1%Added
Axq Capital, LP5,125$308.8K0.21%+5,125New
Zurcher Kantonalbank (Zurich Cantonalbank)5,386$324.5K0.00%+1,178+28.0%Added
Glenmede Trust Co NA5,392$324.9K0.00%+5,392New
Squarepoint Ops LLC5,516$332.3K0.00%+5,516New
Los Angeles Capital Management LLC5,576$336.0K0.00%−530−8.7%Reduced
Snowden Capital Advisors LLC6,098$367.4K0.02%+6,098New
Amalgamated Bank6,126$369.0K0.00%+406+7.1%Added
Public Employees Retirement Association of Colorado6,552$395.0K0.00%00.0%Unchanged
Allspring Global Investments Holdings, LLC6,984$420.8K0.00%−5,773−45.3%Reduced
Advisory Research Inc7,120$429.0K0.04%+7,120New
Kiwi Wealth Investments Limited Partnership7,121$429.0K0.03%−9,779−57.9%Reduced
Qube Research & Technologies Ltd7,200$433.8K0.00%+7,200New
E Fund Management Co., Ltd.7,243$436.0K0.04%−86−1.2%Reduced
HighMark Wealth Management LLC7,527$453.5K0.34%+6,352+540.6%Added
US Bancorp8,118$489.1K0.00%+7,357+966.8%Added
Campbell & CO Investment Adviser LLC8,527$513.8K0.12%+104+1.2%Added
ProShare Advisors LLC8,719$525.3K0.00%+861+11.0%Added
Arizona State Retirement System9,268$558.4K0.01%+364+4.1%Added
Acuta Capital Partners, LLC9,300$560.3K0.34%+9,300New
Victory Capital Management Inc9,418$567.4K0.00%−5,157−35.4%Reduced
Teacher Retirement System of Texas9,738$587.0K0.00%−944−8.8%Reduced
Aquatic Capital Management LLC9,900$596.0K0.04%+9,900New
Wells Fargo & Company10,665$642.6K0.00%−1,834−14.7%Reduced
Susquehanna International Group, LLP10,718$645.8K0.00%−87,988−89.1%Reduced
State Board of Administration of Florida Retirement System11,286$680.0K0.00%−4,780−29.8%Reduced
STRS Ohio12,500$753.0K0.00%−7,100−36.2%Reduced
Royal Bank of Canada12,497$753.0K0.00%+4,796+62.3%Added
Occudo Quantitative Strategies LP12,965$781.1K0.09%−25,924−66.7%Reduced
DekaBank Deutsche Girozentrale14,000$825.0K0.00%00.0%Unchanged
HighVista Strategies LLC14,572$878.0K0.52%+14,572New
Neo Ivy Capital Management15,120$911.0K0.62%+15,120New
Ergoteles LLC15,525$935.4K0.03%+11,722+308.2%Added