Purchases and Sales Made in Q1 2022 in Prothena Corp Public LTD CO (PRTA)
This table provides information about the institutional ownership of Prothena Corp Public LTD CO (PRTA) during Q1 2022. The information is specifically focused on institutions that hold shares of PROTHENA CORP PUBLIC LTD CO.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
3.78K+ 16.05% |
$115K - $186K
|
27.4K
$374K
|
|
Jun 20, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
2.33KNew |
$70.5K - $115K
|
2.33K
$31.8K
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
1.82K+ 1.19% |
$55.1K - $89.6K
|
154K
$2.11M
|
|
May 13, 2022
Q1 2022
|
Birchview Capital, LP
Burlington, VT |
BUY
|
- |
1.73K+ 4.3% |
$52.4K - $85.2K
|
42K
$574K
|
|
May 16, 2022
Q1 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
1.4K+ 233.33% |
$42.4K - $68.9K
|
2K
$27.3K
|
|
Apr 28, 2022
Q1 2022
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
1.3K+ 10.24% |
$39.4K - $64K
|
14K
$191K
|
|
May 13, 2022
Q1 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
1.2K+ 2.54% |
$36.3K - $59.1K
|
48.4K
$662K
|
|
Apr 07, 2022
Q1 2022
|
Fieldpoint Private Securities, LLC
|
BUY
|
- |
1K+ 33.33% |
$30.3K - $49.2K
|
4K
$54.7K
|
|
May 13, 2022
Q1 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
710+ 13.56% |
$21.5K - $34.9K
|
5.95K
$81.3K
|
|
May 09, 2022
Q1 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
685+ 11.42% |
$20.7K - $33.7K
|
6.69K
$91.4K
|
|
May 16, 2022
Q1 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
666+ 4.89% |
$20.2K - $32.8K
|
14.3K
$195K
|
|
May 13, 2022
Q1 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
657+ 61.06% |
$19.9K - $32.3K
|
1.73K
$23.7K
|
|
May 16, 2022
Q1 2022
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
618+ 5.36% |
$18.7K - $30.4K
|
12.1K
$166K
|
|
May 04, 2022
Q1 2022
|
Arizona State Retirement System
|
BUY
|
- |
330+ 3.89% |
$9.99K - $16.2K
|
8.82K
$121K
|
|
May 16, 2022
Q1 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
227+ 1.57% |
$6.87K - $11.2K
|
14.7K
$201K
|
|
May 16, 2022
Q1 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
147+ 0.16% |
$4.45K - $7.24K
|
93.5K
$1.28M
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
100+ 0.23% |
$3.03K - $4.92K
|
44.4K
$607K
|
|
May 28, 2024
Q1 2022
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
BUY
|
- |
100New |
$3.03K - $4.92K
|
100
$1.37K
|
|
Apr 25, 2022
Q1 2022
|
High Mark Wealth Management LLC
|
BUY
|
- |
100+ 9.3% |
$3.03K - $4.92K
|
1.18K
$16.1K
|
|
May 02, 2022
Q1 2022
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
BUY
|
- |
48New |
$1.45K - $2.36K
|
48
$656
|
|
Apr 21, 2022
Q1 2022
|
Cwm, LLC
|
BUY
|
- |
10+ 31.25% |
$303 - $492
|
42
$574
|
|
May 10, 2022
Q1 2022
|
Cordant, Inc.
Portland, OR |
BUY
|
- |
4New |
$121 - $197
|
4
$54.7
|
|
May 16, 2022
Q1 2022
|
Schubert & CO
|
BUY
|
- |
3New |
$90.8 - $148
|
3
$41
|
|
Apr 28, 2022
Q1 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
3+ 0.3% |
$90.8 - $148
|
998
$13.6K
|
|
May 02, 2022
Q1 2022
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
3New |
$90.8 - $148
|
3
$41
|
|
Apr 22, 2022
Q1 2022
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
2New |
$60.5 - $98.4
|
2
$27.3
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 18, 2022
Q1 2022
|
Td Capital Management LLC
Memphis, TN |
SELL
|
- |
-1Closed |
$30.3 - $49.2
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-2Closed |
$60.5 - $98.4
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-11Closed |
$333 - $541
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-22- 13.75% |
$666 - $1.08K
|
138
$1.89K
|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-73Closed |
$2.21K - $3.59K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-111- 7.76% |
$3.36K - $5.46K
|
1.32K
$18K
|
|
May 11, 2022
Q1 2022
|
Us Bancorp \De\
|
SELL
|
- |
-130- 10.08% |
$3.94K - $6.4K
|
1.16K
$15.9K
|
|
May 16, 2022
Q1 2022
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-215- 5.51% |
$6.51K - $10.6K
|
3.69K
$50.4K
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-370- 6.26% |
$11.2K - $18.2K
|
5.54K
$75.7K
|
|
May 13, 2022
Q1 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-514- 5.27% |
$15.6K - $25.3K
|
9.24K
$126K
|
|
Apr 19, 2022
Q1 2022
|
Denali Advisors LLC
|
SELL
|
- |
-800Closed |
$24.2K - $39.4K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-850Closed |
$25.7K - $41.8K
|
0
$0
|
|
Apr 18, 2022
Q1 2022
|
Spire Wealth Management
|
SELL
|
- |
-1.07KClosed |
$32.4K - $52.7K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.12K- 78.03% |
$34K - $55.2K
|
316
$4.32K
|
|
Apr 21, 2022
Q1 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1.22K- 14.83% |
$36.9K - $60K
|
7.01K
$95.8K
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.26K- 6.58% |
$38.3K - $62.2K
|
17.9K
$245K
|
|
May 16, 2022
Q1 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-1.55K- 15.67% |
$47K - $76.5K
|
8.36K
$114K
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-1.72K- 20.8% |
$52.1K - $84.7K
|
6.55K
$89.6K
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2.11K- 4.75% |
$63.9K - $104K
|
42.3K
$578K
|
|
Apr 29, 2022
Q1 2022
|
Focused Wealth Management, Inc
|
SELL
|
- |
-2.26K- 94.61% |
$68.5K - $111K
|
129
$1.76K
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.28K- 9.26% |
$69K - $112K
|
22.3K
$305K
|
|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.32K- 4.08% |
$70.3K - $114K
|
54.6K
$747K
|
|
May 10, 2022
Q1 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-2.85K- 19.69% |
$86.2K - $140K
|
11.6K
$159K
|