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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 6 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.

Q4 2023 vs. Q3 2023

How the institutions holding Prothena Corp Public Ltd Co changed between Q3 2023 and Q4 2023.

All holders in Q4 2023All holders in Q3 2023

13F holders of PRTA: Q3 2023 compared with Q4 2023
MeasureQ3 2023Of which not filed for Q4 2023Q4 2023Change
Holders1872187+2
Shares53.0M15.0K53.6M+627.6K (+1.2%)
Value$2.56B$722.9K$1.95B−$606.9M (−23.8%)

2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (40)

Institutions that held Prothena Corp Public Ltd Co at the end of Q4 2023 but not at the end of Q3 2023.

Institutions new to PRTA in Q4 2023
InstitutionSharesValue% of portfolio
Artal Group S.A.501,360$18.2M0.62%
Armistice Capital, LLC278,000$10.1M0.27%
Systematic Financial Management LP149,759$5.44M0.16%
Seven Eight Capital, LP56,946$2.07M0.24%
Edgestream Partners, L.P.50,522$1.84M0.13%
Caption Management, LLC45,892$1.67M0.18%
Exome Asset Management LLC36,384$1.32M1.31%
Gsa Capital Partners LLP34,850$1.27M0.11%
Fred Alger Management, LLC33,724$1.23M0.01%
Tudor Investment Corp Et Al28,561$1.04M0.01%
Group One Trading, L.P.27,456$997.8K0.03%
Dynamic Technology Lab Private Ltd26,476$962.0K0.10%
Capula Management Ltd24,310$883.4K0.06%
HAP Trading, LLC22,701$825.0K0.24%
Susquehanna Portfolio Strategies, LLC20,158$732.5K0.01%
HighTower Advisors, LLC18,735$680.0K0.00%
Cubist Systematic Strategies, LLC9,879$359.0K0.00%
Brinker Capital Investments, LLC9,360$330.2K0.00%
Orion Portfolio Solutions, LLC9,360$330.2K0.00%
Entropy Technologies, LP9,031$328.2K0.06%
Prelude Capital Management, LLC8,600$312.5K0.03%
HealthInvest Partners AB8,342$303.1K0.24%
Axq Capital, LP7,020$255.1K0.07%
ADAR1 Capital Management, LLC6,102$221.7K0.10%
Cambridge Investment Research Advisors, Inc.5,985$217.0K0.00%
Vident Advisory, LLC5,639$204.9K0.01%
Lazard Asset Management LLC4,256$154.0K0.00%
Advisory Services Network, LLC1,208$43.9K0.00%
Clear Street Markets LLC1,000$36.0K0.01%
Neo Ivy Capital Management482$18.0K0.04%
Russell Investments Group, Ltd.382$13.9K0.00%
MeadowBrook Investment Advisors LLC200$7.27K0.01%
GWM Advisors LLC72$2.62K0.00%
Massmutual Trust Co FSB62$2.25K0.00%
GAMMA Investing LLC40$1.14K0.00%
Private Wealth Management Group, LLC25$9090.00%
POM Investment Strategies, LLC24$8720.00%
Able Wealth Management LLC8$2910.00%
Assetmark, Inc3$1090.00%
Global Retirement Partners, LLC3$990.00%

Sold out (38)

Institutions that held Prothena Corp Public Ltd Co at the end of Q3 2023 and filed for Q4 2023 without it.

Institutions that sold out of PRTA in Q4 2023
InstitutionShares, Q3 2023Value, Q3 2023
T. Rowe Price Investment Management, Inc.853,479$41.2M
Avidity Partners Management LP382,305$18.4M
Point72 Asset Management, L.P.219,623$10.6M
Perceptive Advisors LLC165,615$7.99M
Two Sigma Investments, LP136,203$6.57M
Frazier Life Sciences Management, L.P.127,900$6.17M
Affinity Asset Advisors, LLC79,214$3.82M
ExodusPoint Capital Management, LP60,853$2.94M
Jennison Associates LLC55,579$2.68M
State of New Jersey Common Pension Fund D45,952$2.22M
Aigen Investment Management, LP34,890$1.68M
Hillsdale Investment Management Inc.31,300$1.51M
First Trust Advisors LP30,709$1.48M
Healthcare of Ontario Pension Plan Trust Fund30,500$1.47M
Silverarc Capital Management, LLC26,629$1.28M
Moody Aldrich Partners LLC23,904$1.15M
Martingale Asset Management L P12,415$599.0K
Bayesian Capital Management, LP9,299$448.7K
Walleye Trading LLC9,267$447.1K
HighVista Strategies LLC9,195$443.7K
Corton Capital Inc.9,091$438.6K
Victory Capital Management Inc8,781$423.7K
Capstone Investment Advisors, LLC8,135$392.5K
Point72 Middle East FZE7,716$372.3K
Allianz Asset Management GmbH6,800$328.1K
Magnetar Financial LLC5,923$285.8K
Occudo Quantitative Strategies LP5,223$252.0K
Pictet Asset Management Holding SA5,057$244.0K
SEI Investments Co4,717$227.6K
Captrust Financial Advisors4,338$209.3K
Walleye Capital LLC4,286$206.8K
Beirne Wealth Consulting Services, LLC3,000$204.8K
Jefferies Financial Group Inc.3,085$148.9K
Headlands Technologies LLC1,531$73.9K
Federated Hermes, Inc.9$434
Tfo-TDC, LLC3$205
Register Financial Advisors LLC4$193
Gradient Investments LLC1$48

Not filed for Q4 2023 yet (2)

Institutions that held Prothena Corp Public Ltd Co at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PRTA in Q3 2023 that haven't filed for Q4 2023
InstitutionShares, Q3 2023Value, Q3 2023
International Biotechnology Trust PLC15,000$722.9K
Steward Financial Group LLC4$0