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 4 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。
2023 年第 4 季 13F 持有人
Prothena Corp Public Ltd Co 在 2023/12/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 187
- 較 2023 年第 3 季 +2 家
- 持有股數
- 5,358 萬
- 較 2023 年第 3 季 +62.8 萬 (+1.2%)
- 總市值
- $19.5 億
- 較 2023 年第 3 季 −$6.07 億 (−23.8%)
- 新進機構
- 40
- 另有 68 家加碼
- 清倉機構
- 38
- 另有 46 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 PRTA 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 187 | $4.63 億 |
| 2026 年第 1 季 | 186 | $4.60 億 |
| 2025 年第 4 季 | 182 | $4.52 億 |
| 2025 年第 3 季 | 187 | $4.16 億 |
| 2025 年第 2 季 | 189 | $2.54 億 |
| 2025 年第 1 季 | 161 | $6.47 億 |
| 2024 年第 4 季 | 171 | $7.41 億 |
| 2024 年第 3 季 | 164 | $8.56 億 |
| 2024 年第 2 季 | 160 | $10.5 億 |
| 2024 年第 1 季 | 169 | $13.3 億 |
| 2023 年第 4 季 | 187 | $19.5 億 |
| 2023 年第 3 季 | 187 | $25.6 億 |
| 2023 年第 2 季 | 196 | $35.4 億 |
| 2023 年第 1 季 | 192 | $25.1 億 |
| 2022 年第 4 季 | 201 | $29.8 億 |
| 2022 年第 3 季 | 183 | $26.9 億 |
| 2022 年第 2 季 | 167 | $12.1 億 |
| 2022 年第 1 季 | 174 | $16.1 億 |
| 2021 年第 4 季 | 196 | $21.2 億 |
| 2021 年第 3 季 | 192 | $29.2 億 |
| 2021 年第 2 季 | 156 | $20.8 億 |
| 2021 年第 1 季 | 146 | $10.0 億 |
2023 年第 4 季持有機構
每家機構持有 Prothena Corp Public Ltd Co 的股數、市值與佔組合比重;股數變化跟 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| EcoR1 Capital, LLC | 11,584,280 | $4.21 億 | 10.94% | 00.0% | 不變 |
| FMR LLC | 8,049,796 | $2.93 億 | 0.02% | +19,506+0.2% | 加碼 |
| Price T Rowe Associates Inc | 4,237,351 | $1.54 億 | 0.02% | +417,338+10.9% | 加碼 |
| BlackRock Inc. | 3,770,650 | $1.37 億 | 0.00% | +229,406+6.5% | 加碼 |
| State Street Corp | 2,758,564 | $1.00 億 | 0.00% | +648,331+30.7% | 加碼 |
| Wellington Management Group LLP | 2,594,102 | $9,427 萬 | 0.02% | +452,455+21.1% | 加碼 |
| Janus Henderson Group PLC | 2,035,984 | $7,398 萬 | 0.04% | +209,375+11.5% | 加碼 |
| Palo Alto Investors LP | 1,660,057 | $6,033 萬 | 5.44% | +2,599+0.2% | 加碼 |
| First Light Asset Management, LLC | 1,088,801 | $3,957 萬 | 3.18% | −405,238−27.1% | 減碼 |
| Vanguard Group Inc | 1,070,555 | $3,890 萬 | 0.00% | +39,781+3.9% | 加碼 |
| Geode Capital Management, LLC | 905,125 | $3,290 萬 | 0.00% | +46,065+5.4% | 加碼 |
| Dimensional Fund Advisors LP | 867,635 | $3,153 萬 | 0.01% | −235,227−21.3% | 減碼 |
| Boxer Capital, LLC | 665,000 | $2,417 萬 | 1.20% | +40,000+6.4% | 加碼 |
| Rock Springs Capital Management LP | 625,048 | $2,271 萬 | 0.56% | +10,750+1.7% | 加碼 |
| Artal Group S.A. | 501,360 | $1,822 萬 | 0.62% | +501,360 | 新進 |
| Morgan Stanley | 482,260 | $1,753 萬 | 0.00% | +213,400+79.4% | 加碼 |
| Eventide Asset Management, LLC | 445,155 | $1,618 萬 | 0.26% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 442,309 | $1,607 萬 | 0.00% | −57,073−11.4% | 減碼 |
| Granahan Investment Management Inc | 417,157 | $1,516 萬 | 0.50% | +69,092+19.9% | 加碼 |
| Northern Trust Corp | 404,110 | $1,469 萬 | 0.00% | −5,737−1.4% | 減碼 |
| Maple Rock Capital Partners Inc. | 373,584 | $1,358 萬 | 1.06% | +139,000+59.3% | 加碼 |
| JPMorgan Chase & Co | 358,478 | $1,303 萬 | 0.00% | −43,553−10.8% | 減碼 |
| Finepoint Capital LP | 349,300 | $1,269 萬 | 4.39% | 00.0% | 不變 |
| Renaissance Technologies LLC | 335,800 | $1,220 萬 | 0.02% | +75,200+28.9% | 加碼 |
| Goldman Sachs Group Inc | 333,786 | $1,213 萬 | 0.00% | +83,463+33.3% | 加碼 |
| Charles Schwab Investment Management Inc | 313,230 | $1,138 萬 | 0.00% | +4,693+1.5% | 加碼 |
| Nuveen Asset Management, LLC | 300,819 | $1,093 萬 | 0.00% | −136,451−31.2% | 減碼 |
| UBS Asset Management Americas Inc | 291,867 | $1,061 萬 | 0.00% | +25,820+9.7% | 加碼 |
| Bank of America Corp | 287,355 | $1,044 萬 | 0.00% | +177,932+162.6% | 加碼 |
| Armistice Capital, LLC | 278,000 | $1,010 萬 | 0.27% | +278,000 | 新進 |
| Prosight Management, LP | 229,539 | $834.1 萬 | 3.35% | +103,337+81.9% | 加碼 |
| Rafferty Asset Management, LLC | 207,419 | $753.8 萬 | 0.03% | +50,579+32.2% | 加碼 |
| Qube Research & Technologies Ltd | 203,682 | $740.2 萬 | 0.02% | +119,029+140.6% | 加碼 |
| PFM Health Sciences, LP | 189,744 | $689.5 萬 | 0.41% | −646,827−77.3% | 減碼 |
| Jane Street Group, LLC | 185,195 | $673.0 萬 | 0.01% | +178,939+2,860.3% | 加碼 |
| Amundi | 166,631 | $660.2 萬 | 0.00% | −9,941−5.6% | 減碼 |
| Mariner, LLC | 178,424 | $648.4 萬 | 0.02% | +10,492+6.2% | 加碼 |
| Birchview Capital, LP | 169,574 | $616.2 萬 | 4.82% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 155,942 | $566.7 萬 | 0.03% | +28,167+22.0% | 加碼 |
| Systematic Financial Management LP | 149,759 | $544.2 萬 | 0.16% | +149,759 | 新進 |
| Two Sigma Advisers, LP | 146,800 | $533.5 萬 | 0.01% | −57,000−28.0% | 減碼 |
| TD Asset Management Inc | 146,538 | $532.5 萬 | 0.01% | −26,144−15.1% | 減碼 |
| Barclays PLC | 142,607 | $518.2 萬 | 0.00% | +56,572+65.8% | 加碼 |
| Citadel Advisors LLC | 138,587 | $503.6 萬 | 0.01% | −10,348−6.9% | 減碼 |
| SG Americas Securities, LLC | 135,857 | $493.7 萬 | 0.05% | +43,363+46.9% | 加碼 |
| UBS Group AG | 132,497 | $481.5 萬 | 0.00% | +87,245+192.8% | 加碼 |
| Pinnacle Associates Ltd | 125,747 | $457.0 萬 | 0.08% | +741+0.6% | 加碼 |
| AXA S.A. | 120,617 | $438.3 萬 | 0.01% | +7,704+6.8% | 加碼 |
| Norges Bank | 104,564 | $380.0 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 93,004 | $338.0 萬 | 0.01% | −12,212−11.6% | 減碼 |
| Citigroup Inc | 87,581 | $318.3 萬 | 0.00% | +19,651+28.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 85,622 | $311.2 萬 | 0.00% | +3,591+4.4% | 加碼 |
| DCF Advisers, LLC | 84,000 | $305.3 萬 | 2.07% | +1,050+1.3% | 加碼 |
| Ensign Peak Advisors, Inc | 80,834 | $293.8 萬 | 0.01% | −45,388−36.0% | 減碼 |
| Swiss National Bank | 79,200 | $287.8 萬 | 0.00% | −7,800−9.0% | 減碼 |
| Squarepoint Ops LLC | 74,030 | $269.0 萬 | 0.01% | +41,691+128.9% | 加碼 |
| Trexquant Investment LP | 67,683 | $246.0 萬 | 0.06% | +10,840+19.1% | 加碼 |
| Putnam Investments LLC | 66,516 | $241.7 萬 | 0.00% | +9,903+17.5% | 加碼 |
| Rhumbline Advisers | 61,920 | $225.0 萬 | 0.00% | −531−0.9% | 減碼 |
| Handelsbanken Fonder AB | 61,400 | $223.1 萬 | 0.01% | +2,500+4.2% | 加碼 |
| Credit Suisse AG | 59,304 | $215.5 萬 | 0.00% | +7,553+14.6% | 加碼 |
| Twinbeech Capital LP | 58,096 | $211.1 萬 | 0.03% | +39,720+216.2% | 加碼 |
| Seven Eight Capital, LP | 56,946 | $206.9 萬 | 0.24% | +56,946 | 新進 |
| Pier Capital, LLC | 56,829 | $206.5 萬 | 0.30% | −627−1.1% | 減碼 |
| Edgestream Partners, L.P. | 50,522 | $183.6 萬 | 0.13% | +50,522 | 新進 |
| Algert Global LLC | 49,258 | $179.0 萬 | 0.07% | +21,258+75.9% | 加碼 |
| Sectoral Asset Management Inc | 46,777 | $170.0 萬 | 0.73% | −125,630−72.9% | 減碼 |
| Alliancebernstein L.P. | 46,746 | $169.9 萬 | 0.00% | +1,000+2.2% | 加碼 |
| Voya Investment Management LLC | 46,262 | $168.1 萬 | 0.00% | −46,584−50.2% | 減碼 |
| Wells Fargo & Company | 45,970 | $167.1 萬 | 0.00% | −10,488−18.6% | 減碼 |
| Caption Management, LLC | 45,892 | $166.8 萬 | 0.18% | +45,892 | 新進 |
| RBF Capital, LLC | 45,362 | $164.8 萬 | 0.10% | −9,000−16.6% | 減碼 |
| California State Teachers Retirement System | 42,710 | $155.2 萬 | 0.00% | −1,422−3.2% | 減碼 |
| Platinum Investment Management Ltd | 41,508 | $150.8 萬 | 0.06% | 00.0% | 不變 |
| Legal & General Group Plc | 38,397 | $139.5 萬 | 0.00% | −105−0.3% | 減碼 |
| Millennium Management LLC | 37,656 | $136.8 萬 | 0.00% | −227,869−85.8% | 減碼 |
| Alps Advisors Inc | 36,530 | $132.8 萬 | 0.01% | −2,994−7.6% | 減碼 |
| Engineers Gate Manager LP | 36,523 | $132.7 萬 | 0.04% | +25,139+220.8% | 加碼 |
| Exome Asset Management LLC | 36,384 | $132.2 萬 | 1.31% | +36,384 | 新進 |
| Gsa Capital Partners LLP | 34,850 | $126.6 萬 | 0.11% | +34,850 | 新進 |
| Profund Advisors LLC | 33,754 | $122.7 萬 | 0.05% | +7,120+26.7% | 加碼 |
| Fred Alger Management, LLC | 33,724 | $122.6 萬 | 0.01% | +33,724 | 新進 |
| New York State Common Retirement Fund | 33,648 | $122.3 萬 | 0.00% | +2,675+8.6% | 加碼 |
| Susquehanna International Group, LLP | 33,597 | $122.1 萬 | 0.00% | −8,008−19.2% | 減碼 |
| State of Wisconsin Investment Board | 32,757 | $119.0 萬 | 0.00% | −12,015−26.8% | 減碼 |
| Man Group plc | 32,404 | $117.8 萬 | 0.00% | – | – |
| Principal Financial Group Inc | 30,973 | $112.6 萬 | 0.00% | +5,391+21.1% | 加碼 |
| Tudor Investment Corp Et Al | 28,561 | $103.8 萬 | 0.01% | +28,561 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 27,751 | $100.8 萬 | 0.00% | +2,099+8.2% | 加碼 |
| Group One Trading, L.P. | 27,456 | $99.8 萬 | 0.03% | +27,456 | 新進 |
| Invesco Ltd. | 26,615 | $96.7 萬 | 0.00% | −4,102−13.4% | 減碼 |
| Dynamic Technology Lab Private Ltd | 26,476 | $96.2 萬 | 0.10% | +26,476 | 新進 |
| Thornburg Investment Management Inc | 25,591 | $93.0 萬 | 0.01% | −2,680−9.5% | 減碼 |
| Capula Management Ltd | 24,310 | $88.3 萬 | 0.06% | +24,310 | 新進 |
| Edgewood Management LLC | 24,060 | $87.4 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 23,461 | $85.3 萬 | 0.01% | +8,118+52.9% | 加碼 |
| HAP Trading, LLC | 22,701 | $82.5 萬 | 0.24% | +22,701 | 新進 |
| Deutsche Bank AG | 22,201 | $80.7 萬 | 0.00% | −412−1.8% | 減碼 |
| MetLife Investment Management | 21,852 | $79.4 萬 | 0.01% | 00.0% | 不變 |
| American International Group, Inc. | 20,973 | $76.2 萬 | 0.00% | +283+1.4% | 加碼 |