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 |
---|---|---|---|---|---|---|---|
Apr 29, 2022
Q1 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-2.98K- 85.63% |
$90.2K - $147K
|
500
$3.22K
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.06K- 0.87% |
$92.7K - $151K
|
350K
$2.25M
|
|
May 12, 2022
Q1 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-3.16K- 75.43% |
$95.6K - $155K
|
1.03K
$6.63K
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.2K- 6.89% |
$96.8K - $157K
|
43.2K
$278K
|
|
May 16, 2022
Q1 2022
|
Palo Alto Investors LP
Palo Alto, CA |
SELL
|
- |
-3.81K- 0.23% |
$115K - $187K
|
1.68M
$10.8M
|
|
May 13, 2022
Q1 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-4.26K- 5.56% |
$129K - $210K
|
72.3K
$466K
|
|
May 12, 2022
Q1 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-4.48KClosed |
$136K - $220K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.5K- 29.38% |
$136K - $221K
|
10.8K
$69.6K
|
|
May 12, 2022
Q1 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-4.55KClosed |
$138K - $224K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-4.7KClosed |
$142K - $231K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-5.34KClosed |
$162K - $263K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Delphia (Usa) Inc.
Toronto, A6 |
SELL
|
- |
-5.6KClosed |
$169K - $275K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-5.87KClosed |
$178K - $289K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-5.87KClosed |
$178K - $289K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-5.94K- 11.01% |
$180K - $292K
|
48K
$309K
|
|
May 05, 2022
Q1 2022
|
Pinnacle Associates LTD
|
SELL
|
- |
-6.38K- 4.22% |
$193K - $314K
|
145K
$933K
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-6.61KClosed |
$200K - $325K
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-7.55KClosed |
$229K - $372K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-7.96KClosed |
$241K - $392K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-8.8KClosed |
$266K - $433K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-8.87K- 25.6% |
$269K - $437K
|
25.8K
$166K
|
|
May 09, 2022
Q1 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-9.95K- 24.56% |
$301K - $490K
|
30.6K
$197K
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-10.3K- 6.1% |
$311K - $506K
|
158K
$1.02M
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-10.4KClosed |
$314K - $511K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-10.7K- 0.28% |
$324K - $527K
|
3.86M
$24.9M
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-10.9K- 28.56% |
$330K - $537K
|
27.3K
$176K
|
|
May 16, 2022
Q1 2022
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-11KClosed |
$332K - $540K
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-11.3K- 7.32% |
$343K - $558K
|
144K
$924K
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-13.9K- 69.9% |
$420K - $682K
|
5.97K
$38.4K
|
|
May 03, 2022
Q1 2022
|
Harvest Investment Services, LLC
|
SELL
|
- |
-14.1KClosed |
$428K - $696K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Boulder Hill Capital Management LP
New York, NY |
SELL
|
- |
-14.3KClosed |
$433K - $704K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-14.4KClosed |
$434K - $706K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-15.1K- 53.87% |
$458K - $744K
|
13K
$83.4K
|
|
May 13, 2022
Q1 2022
|
Aviva PLC
|
SELL
|
- |
-15.6KClosed |
$472K - $768K
|
0
$0
|
|
Feb 14, 2023
Q1 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-17.1K- 32.79% |
$518K - $843K
|
35.1K
$226K
|
|
May 16, 2022
Q1 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-19.3KClosed |
$584K - $949K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-19.7K- 16.29% |
$596K - $970K
|
101K
$652K
|
|
May 16, 2022
Q1 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-20.2K- 10.46% |
$611K - $994K
|
173K
$1.11M
|
|
May 13, 2022
Q1 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-20.9KClosed |
$632K - $1.03M
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-21.9KClosed |
$664K - $1.08M
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-23.7KClosed |
$718K - $1.17M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-24.9K- 22.23% |
$754K - $1.23M
|
87.2K
$561K
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-25.9K- 2.87% |
$784K - $1.27M
|
875K
$5.64M
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-26K- 34.9% |
$786K - $1.28M
|
48.4K
$312K
|
|
May 13, 2022
Q1 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-28.1K- 36.4% |
$850K - $1.38M
|
49.1K
$316K
|
|
May 11, 2022
Q1 2022
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-28.3K- 67.61% |
$857K - $1.39M
|
13.6K
$87.3K
|
|
May 16, 2022
Q1 2022
|
Redmile Group, LLC
San Francisco, CA |
SELL
|
- |
-29.5K- 3.85% |
$893K - $1.45M
|
736K
$4.74M
|
|
May 10, 2022
Q1 2022
|
Td Asset Management Inc
|
SELL
|
- |
-34.1K- 20.88% |
$1.03M - $1.68M
|
129K
$832K
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-34.3K- 80.58% |
$1.04M - $1.69M
|
8.27K
$53.3K
|
|
May 16, 2022
Q1 2022
|
Perceptive Advisors LLC
New York, NY |
SELL
|
- |
-34.9K- 34.86% |
$1.06M - $1.72M
|
65.1K
$420K
|