Latest Institutional Transactions on Prothena Corp Public LTD CO (PRTA)
This table provides information on the latest institutional transactions involving Prothena Corp Public LTD CO (PRTA) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 12, 2023
Q1 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
26.8KNew |
$1.26M - $1.56M
|
26.8K
$176K
|
|
|
May 08, 2023
Q1 2023
|
Plante Moran Financial Advisors, LLC
|
BUY
|
- |
9New |
$423 - $524
|
9
$59.2
|
|
|
May 08, 2023
Q1 2023
|
Brighton Jones LLC
|
BUY
|
- |
6+ 0.12% |
$282 - $350
|
5.01K
$33K
|
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-36- 13.69% |
$1.69K - $2.1K
|
227
$1.49K
|
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
BUY
|
- |
1+ 7.69% |
$47 - $58.3
|
14
$92.1
|
|
| Q4 2022 | |||||||
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
211New |
$11K - $13.7K
|
211
$1.39K
|
|
|
Feb 15, 2023
Q4 2022
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
20New |
$1.04K - $1.3K
|
20
$132
|
|
|
Feb 14, 2023
Q4 2022
|
Pfm Health Sciences, LP
San Francisco, CA |
BUY
|
CALL |
71.8K+ 89.19% |
$3.74M - $4.67M
|
152K
$1M
|
|
|
Feb 14, 2023
Q4 2022
|
Acuta Capital Partners, LLC
Belmont, CA |
BUY
|
- |
9.3KNew |
$484K - $605K
|
9.3K
$61.2K
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
137KNew |
$7.13M - $8.9M
|
137K
$901K
|
|
|
Feb 14, 2023
Q4 2022
|
Paradigm Biocapital Advisors LP
New York, NY |
SELL
|
- |
-161K- 68.2% |
$8.37M - $10.5M
|
75K
$494K
|
|
|
Feb 14, 2023
Q4 2022
|
Pura Vida Investments, LLC
New York, NY |
BUY
|
- |
64KNew |
$3.33M - $4.16M
|
64K
$421K
|
|
|
Feb 14, 2023
Q4 2022
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
SELL
|
- |
-9.78K- 57.86% |
$509K - $636K
|
7.12K
$46.9K
|
|
|
Feb 14, 2023
Q4 2022
|
Telemetry Investments, L.L.C.
New York, NY |
BUY
|
- |
5KNew |
$260K - $325K
|
5K
$32.9K
|
|
|
Feb 14, 2023
Q4 2022
|
Suvretta Capital Management, LLC
New York, NY |
SELL
|
- |
-110K- 34.78% |
$5.73M - $7.16M
|
206K
$1.36M
|
|
|
Feb 14, 2023
Q4 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
104+ 1.23% |
$5.41K - $6.76K
|
8.53K
$56.1K
|
|
|
Feb 13, 2023
Q4 2022
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
SELL
|
- |
-7.41K- 15.14% |
$385K - $481K
|
41.5K
$273K
|
|
|
Feb 13, 2023
Q4 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
29.8KNew |
$1.55M - $1.94M
|
29.8K
$196K
|
|
|
Feb 13, 2023
Q4 2022
|
Edgewood Management LLC
Greenwich, CT |
SELL
|
- |
-940- 3.76% |
$48.9K - $61.1K
|
24.1K
$158K
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
54New |
$2.81K - $3.51K
|
54
$355
|
|
|
Feb 06, 2023
Q4 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
41+ 26.62% |
$2.13K - $2.67K
|
195
$1.28K
|
|
|
Feb 06, 2023
Q4 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-530- 8.68% |
$27.6K - $34.5K
|
5.58K
$36.7K
|
|
|
Feb 03, 2023
Q4 2022
|
Frazier Life Sciences Management, L.P.
Menlo Park, CA |
BUY
|
- |
128KNew |
$6.66M - $8.31M
|
128K
$842K
|
|
|
Feb 02, 2023
Q4 2022
|
Monarch Partners Asset Management LLC
|
BUY
|
- |
2.29K+ 6.85% |
$119K - $149K
|
35.6K
$235K
|
|
|
Jan 23, 2023
Q4 2022
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
38+ 760.0% |
$1.98K - $2.47K
|
43
$283
|
|
|
Jan 13, 2023
Q4 2022
|
Advisor Net Financial, Inc
|
BUY
|
- |
2New |
$104 - $130
|
2
$13.2
|
|
|
Jan 11, 2023
Q4 2022
|
Accurate Wealth Management, LLC
|
BUY
|
- |
29New |
$1.51K - $1.89K
|
29
$191
|
|
|
Jan 11, 2023
Q4 2022
|
Hall Laurie J Trustee
|
SELL
|
- |
-30- 37.5% |
$1.56K - $1.95K
|
50
$329
|
|
|
Jan 11, 2023
Q4 2022
|
Mc Elhenny Sheffield Capital Management, LLC
|
BUY
|
- |
13New |
$677 - $845
|
13
$85.5
|
|
|
Jan 10, 2023
Q4 2022
|
Madden Securities Corp
|
BUY
|
- |
6New |
$312 - $390
|
6
$39.5
|
|
| Q3 2022 | |||||||
|
May 28, 2024
Q3 2022
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-100Closed |
$2.52K - $6.06K
|
0
$0
|
|
|
May 16, 2023
Q3 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
600+ 4.48% |
$15.1K - $36.4K
|
14K
$92.1K
|
|
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
2New |
$50.3 - $121
|
2
$13.2
|
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
3KNew |
$75.5K - $182K
|
3K
$19.7K
|
|
|
Nov 14, 2022
Q3 2022
|
Apogem Capital LLC
New York, NY |
BUY
|
CALL |
3.8KNew |
$95.6K - $230K
|
3.8K
$25K
|
|
|
Nov 14, 2022
Q3 2022
|
Apogem Capital LLC
New York, NY |
SELL
|
- |
-18.5K- 45.08% |
$466K - $1.12M
|
22.6K
$148K
|
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
174New |
$4.38K - $10.5K
|
174
$1.14K
|
|
|
Nov 14, 2022
Q3 2022
|
Crewe Advisors LLC
|
BUY
|
- |
52New |
$1.31K - $3.15K
|
52
$342
|
|
|
Nov 14, 2022
Q3 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
3.92KNew |
$98.5K - $237K
|
3.92K
$25.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Dcf Advisers, LLC
Greenwich, CT |
BUY
|
PUT |
27.5KNew |
$692K - $1.67M
|
27.5K
$181K
|
|
|
Nov 14, 2022
Q3 2022
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
5.11KNew |
$128K - $310K
|
5.11K
$33.6K
|
|
|
Nov 14, 2022
Q3 2022
|
Virtus Fund Advisers, LLC
Hartford, CT |
SELL
|
- |
-9.55KClosed |
$240K - $579K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Redmile Group, LLC
San Francisco, CA |
SELL
|
- |
-211K- 28.61% |
$5.3M - $12.8M
|
526K
$3.46M
|
|
|
Nov 14, 2022
Q3 2022
|
Css LLC
Chicago, IL |
BUY
|
PUT |
23.4KNew |
$589K - $1.42M
|
23.4K
$154K
|
|
|
Nov 10, 2022
Q3 2022
|
Winton Group LTD
London, X0 |
BUY
|
- |
4.04KNew |
$102K - $245K
|
4.04K
$26.6K
|
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
6.52KNew |
$164K - $395K
|
6.52K
$42.9K
|
|
|
Nov 03, 2022
Q3 2022
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
1+ 100.0% |
$25.2 - $60.6
|
2
$13.2
|
|
|
Nov 02, 2022
Q3 2022
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-15.6K- 50.0% |
$392K - $946K
|
15.6K
$103K
|
|
|
Oct 28, 2022
Q3 2022
|
Silverarc Capital Management, LLC
|
BUY
|
PUT |
5KNew |
$126K - $303K
|
5K
$32.9K
|
|
|
Oct 13, 2022
Q3 2022
|
Hunter Perkins Capital Management, LLC
|
BUY
|
- |
4.1KNew |
$103K - $249K
|
4.1K
$27K
|
|