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Prothena Corp Public Ltd Co

PRTA
交易所
Nasdaq
產業
Pharmaceutical Preparations
SEC CIK
0001559053

近 90 天,Prothena Corp Public Ltd Co 內部人申報 6 筆公開市場買進、2 筆賣出;2026 年第 2 季末有 187 家機構在 13F 申報持有,市值合計 $4.63 億;沒有大師持有。

2021 年第 4 季與 2021 年第 3 季比較

持有 Prothena Corp Public Ltd Co 的機構從 2021 年第 3 季到 2021 年第 4 季的變化。

2021 年第 4 季全部持有人2021 年第 3 季全部持有人

PRTA 的 13F 持有人:2021 年第 3 季與 2021 年第 4 季比較
項目2021 年第 3 季其中尚未申報 2021 年第 4 季2021 年第 4 季變化
持有家數1921196+5
股數4,093 萬3.48 萬4,284 萬+195.0 萬 (+4.8%)
市值$29.2 億$247.4 萬$21.2 億−$7.96 億 (−27.3%)

1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(41 家)

2021 年第 4 季季末持有 Prothena Corp Public Ltd Co、2021 年第 3 季季末沒有持有的機構。

2021 年第 4 季新進 PRTA 的機構
機構股數市值佔組合 %
ExodusPoint Capital Management, LP162,858$804.5 萬0.10%
Allspring Global Investments Holdings, LLC97,332$480.8 萬0.01%
Wellington Management Group LLP93,339$461.1 萬0.00%
First Trust Advisors LP77,148$381.1 萬0.00%
Norges Bank76,800$379.4 萬0.00%
Goldstream Capital Management Ltd60,321$298.0 萬0.73%
Healthcare of Ontario Pension Plan Trust Fund52,800$260.8 萬0.01%
Capital Fund Management S.A.52,063$257.2 萬0.07%
Verition Fund Management LLC35,878$177.2 萬0.02%
HighVista Strategies LLC28,078$138.7 萬1.10%
Thrivent Financial for Lutherans20,870$103.1 萬0.00%
Qube Research & Technologies Ltd19,833$98.0 萬0.01%
Allianz Asset Management GmbH16,595$81.5 萬0.00%
Hussman Strategic Advisors, Inc.15,600$77.1 萬0.17%
Aviva PLC15,595$77.0 萬0.00%
International Biotechnology Trust PLC15,000$74.1 萬0.17%
Corton Capital Inc.14,352$70.9 萬0.31%
Boulder Hill Capital Management LP14,300$70.6 萬0.68%
Mariner, LLC13,986$69.1 萬0.00%
Putnam Investments LLC11,529$57.0 萬0.00%
Ergoteles LLC8,800$43.5 萬0.02%
Squarepoint Ops LLC6,606$32.6 萬0.00%
NinePointTwo Capital6,172$30.4 萬0.10%
Dynamic Technology Lab Private Ltd5,870$29.0 萬0.03%
Trexquant Investment LP5,866$29.0 萬0.02%
Delphia (USA) Inc.5,597$27.6 萬0.29%
Janus Henderson Group PLC5,495$27.2 萬0.00%
Blueshift Asset Management, LLC4,478$22.1 萬0.02%
Signet Financial Management, LLC850$4.20 萬0.01%
Denali Advisors LLC800$4.00 萬0.01%
Aquatic Capital Management LLC600$3.00 萬0.06%
Gould Capital, LLC100$5,0000.00%
Northwestern Mutual Wealth Management Co73$4,0000.00%
C M Bidwell & Associates Ltd50$2,0000.00%
CWM, LLC32$2,0000.00%
Centerpoint Advisors, LLC36$2,0000.00%
Blue Bell Private Wealth Management, LLC12$1,0000.00%
CoreCap Advisors, LLC11$1,0000.00%
Covington Capital Management7$00.00%
Reilly Financial Advisors, LLC1$00.00%
Dark Forest Capital Management LP2$00.00%

清倉機構(36 家)

2021 年第 3 季季末持有 Prothena Corp Public Ltd Co、2021 年第 4 季有申報但已經沒有持有的機構。

2021 年第 4 季清倉 PRTA 的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Atika Capital Management LLC224,600$1,600 萬
Adage Capital Partners GP, L.L.C.100,000$712.3 萬
EAM Investors, LLC64,650$460.5 萬
EAM Global Investors LLC49,720$354.2 萬
ETF Managers Group, LLC43,230$306.1 萬
Syntal Capital Partners, LLC33,615$239.4 萬
Tudor Investment Corp Et Al27,280$194.3 萬
M&G Investment Management Ltd20,004$142.0 萬
Alpha DNA Investment Management LLC19,389$138.0 萬
Bellwether Advisors, LLC17,846$127.1 萬
Los Angeles Capital Management LLC17,645$125.7 萬
Seven Eight Capital, LP14,800$105.4 萬
Engineers Gate Manager LP10,469$74.6 萬
AE Wealth Management LLC8,670$61.8 萬
Campbell & CO Investment Adviser LLC8,400$59.8 萬
Connor, Clark & Lunn Investment Management Ltd.6,690$47.7 萬
Old Well Partners, LLC4,824$34.4 萬
PDT Partners, LLC4,420$31.5 萬
Hunter Perkins Capital Management, LLC4,114$29.3 萬
Brighton Jones LLC4,000$28.5 萬
Xcel Wealth Management, LLC4,000$28.5 萬
Wetherby Asset Management Inc3,906$27.8 萬
Meristem Family Wealth, LLC3,290$23.4 萬
Summit Trail Advisors, LLC3,000$21.4 萬
O'Shaughnessy Asset Management, LLC2,048$14.6 萬
Meeder Asset Management Inc1,813$12.9 萬
Walleye Trading LLC1,329$9.50 萬
Penserra Capital Management LLC1,030$7.30 萬
Point72 Hong Kong Ltd324$2.30 萬
Tarbox Family Office, Inc.295$2.10 萬
Macroview Investment Management LLC131$9,000
Simplex Trading, LLC62$3,000
Steward Partners Investment Advisory, LLC25$2,000
Hudock, Inc.28$1,000
TD Private Client Wealth LLC12$855
Gerber Kawasaki Wealth & Investment Management1–

尚未申報 2021 年第 4 季的機構(1 家)

2021 年第 3 季季末持有 Prothena Corp Public Ltd Co、還沒有申報 2021 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 3 季持有 PRTA、尚未申報 2021 年第 4 季的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Marshall Wace North America L.P.34,755$247.4 萬