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PRTA - Prothena Corp PLC Stock Price, Fair Value and News
21.42
USD
+1.08
(+5.31%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold PRTA recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-30
MeadowBrook Investment Advisors LLC
UNCHANGED
Premium
Premium
Premium
Premium
200
2024-04-30
JFS WEALTH ADVISORS, LLC
REDUCED
Premium
Premium
Premium
Premium
2.00
2024-04-30
Avior Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
9.00
2024-04-30
Private Wealth Management Group, LLC
REDUCED
Premium
Premium
Premium
Premium
16.00
2024-04-29
PRINCIPAL FINANCIAL GROUP INC
REDUCED
Premium
Premium
Premium
Premium
11,737
2024-04-29
HighMark Wealth Management LLC
ADDED
Premium
Premium
Premium
Premium
16,502
2024-04-29
Allspring Global Investments Holdings, LLC
ADDED
Premium
Premium
Premium
Premium
2,124
2024-04-29
China Universal Asset Management Co., Ltd.
ADDED
Premium
Premium
Premium
Premium
10,360
2024-04-26
PINNACLE ASSOCIATES LTD
REDUCED
Premium
Premium
Premium
Premium
125,264
2024-04-25
Zurcher Kantonalbank (Zurich Cantonalbank)
REDUCED
Premium
Premium
Premium
Premium
9,050
2024-04-25
HealthInvest Partners AB
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-25
Bank of New York Mellon Corp
REDUCED
Premium
Premium
Premium
Premium
145,845
2024-04-25
SIMPLEX TRADING, LLC
NEW
Premium
Premium
Premium
Premium
7,218
2024-04-25
Allworth Financial LP
REDUCED
Premium
Premium
Premium
Premium
87.00
2024-04-25
Lindbrook Capital, LLC
ADDED
Premium
Premium
Premium
Premium
141
2024-04-24
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-24
Cambridge Investment Research Advisors, Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-24
DekaBank Deutsche Girozentrale
UNCHANGED
Premium
Premium
Premium
Premium
14,000
2024-04-23
Global Retirement Partners, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-23
AMALGAMATED BANK
REDUCED
Premium
Premium
Premium
Premium
1,440
2024-04-22
RAYMOND JAMES & ASSOCIATES
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-22
MetLife Investment Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
21,852
2024-04-22
Byrne Asset Management LLC
ADDED
Premium
Premium
Premium
Premium
680
2024-04-19
ALBION FINANCIAL GROUP /UT
UNCHANGED
Premium
Premium
Premium
Premium
125
2024-04-19
Cutler Group LLC / CA
NEW
Premium
Premium
Premium
Premium
3,700
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Which funds are the top buyers of PRTA?
Fund Name
# Shares
$ Value
% Port.
EcoR1 Capital, LLC
11,584,300
420,973,000
10.93%
FMR LLC
8,049,800
292,530,000
0.02%
PRICE T ROWE ASSOCIATES INC /MD/
4,237,350
153,986,000
0.02%
BlackRock Inc.
3,770,650
137,025,000
-
STATE STREET CORP
2,758,560
100,246,000
-
WELLINGTON MANAGEMENT GROUP LLP
2,594,100
94,269,700
0.02%
JANUS HENDERSON GROUP PLC
2,035,980
73,982,000
0.04%
Palo Alto Investors LP
1,660,060
60,326,500
5.43%
First Light Asset Management, LLC
1,088,800
39,567,000
3.18%
VANGUARD GROUP INC
1,070,560
38,904,000
-
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10
1–10 of 80
Which funds have put a big percent of portfolio in PRTA?
Fund Name
$ Value
% Port.
EcoR1 Capital, LLC
420,973,000
10.93%
Palo Alto Investors LP
60,326,500
5.43%
Finepoint Capital LP
12,693,600
4.00%
Prosight Management, LP
8,341,450
3.35%
First Light Asset Management, LLC
39,567,000
3.18%
DCF Advisers, LLC
3,052,560
1.66%
Exome Asset Management LLC
1,322,200
1.31%
Boxer Capital, LLC
24,166,100
1.20%
Maple Rock Capital Partners Inc.
13,576,000
0.77%
SECTORAL ASSET MANAGEMENT INC
1,699,880
0.73%
Rows per page:
10
1–10 of 85
Trend of No. of funds that hold PRTA
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Artal Group S.A.
18,219,000
ARMISTICE CAPITAL, LLC
10,102,500
SYSTEMATIC FINANCIAL MANAGEMENT LP
5,442,240
NORGES BANK
3,799,860
EA Series Trust
3,000,020
Marshall Wace North America L.P.
2,474,000
SEVEN EIGHT CAPITAL, LP
2,069,420
Edgestream Partners, L.P.
1,835,970
Additions
Fund Name
% Increased
JANE STREET GROUP, LLC
2,860
HUNTINGTON NATIONAL BANK
1,875
Farther Finance Advisors, LLC
1,376
Man Group plc
581
PNC FINANCIAL SERVICES GROUP, INC.
265
SCHRODER INVESTMENT MANAGEMENT GROUP
265
Tower Research Capital LLC (TRC)
259
CWM, LLC
252
Reductions
Fund Name
% Reduced
Jump Financial, LLC
-89.77
MILLENNIUM MANAGEMENT LLC
-85.82
HARBOUR INVESTMENTS, INC.
-80.00
PFM Health Sciences, LP
-77.32
AMALGAMATED BANK
-76.2
SECTORAL ASSET MANAGEMENT INC
-72.87
US BANCORP \DE\
-72.24
Hudson Bay Capital Management LP
-69.23
Sold off
Fund Name
$ Sold
T. Rowe Price Investment Management, Inc.
-41,181,000
Avidity Partners Management LP
-18,446,200
Point72 Asset Management, L.P.
-10,596,800
PERCEPTIVE ADVISORS LLC
-7,990,920
TWO SIGMA INVESTMENTS, LP
-6,571,800
Frazier Life Sciences Management, L.P.
-6,171,180
Affinity Asset Advisors, LLC
-3,822,080
ExodusPoint Capital Management, LP
-2,936,000