Purchases and Sales Made in Q1 2023 in Prothena Corp Public LTD CO (PRTA)
This table provides information about the institutional ownership of Prothena Corp Public LTD CO (PRTA) during Q1 2023. 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 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 19, 2023
Q1 2023
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-1- 14.29% |
$47 - $58.3
|
6
$82.6
|
|
|
May 15, 2023
Q1 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-3- 0.8% |
$141 - $175
|
374
$5.15K
|
|
|
Apr 26, 2023
Q1 2023
|
Jennison Associates LLC
|
SELL
|
- |
-8- 0.02% |
$376 - $466
|
49.2K
$678K
|
|
|
May 15, 2023
Q1 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-25- 0.41% |
$1.17K - $1.46K
|
6.07K
$83.6K
|
|
|
Apr 26, 2023
Q1 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-26- 61.9% |
$1.22K - $1.52K
|
16
$220
|
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-36- 13.69% |
$1.69K - $2.1K
|
227
$3.13K
|
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-36- 4.55% |
$1.69K - $2.1K
|
755
$10.4K
|
|
|
May 08, 2023
Q1 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-36- 3.45% |
$1.69K - $2.1K
|
1.01K
$13.9K
|
|
|
Apr 18, 2023
Q1 2023
|
Allworth Financial LP
|
SELL
|
- |
-45- 66.18% |
$2.11K - $2.62K
|
23
$317
|
|
|
Apr 28, 2023
Q1 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-45- 13.24% |
$2.11K - $2.62K
|
295
$4.06K
|
|
|
Apr 28, 2023
Q1 2023
|
Cwm, LLC
|
SELL
|
- |
-54- 60.0% |
$2.54K - $3.15K
|
36
$496
|
|
|
May 10, 2023
Q1 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-69- 94.52% |
$3.24K - $4.02K
|
4
$55.1
|
|
|
Apr 20, 2023
Q1 2023
|
High Mark Wealth Management LLC
|
SELL
|
- |
-175- 2.32% |
$8.22K - $10.2K
|
7.35K
$101K
|
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
SELL
|
- |
-208- 2.56% |
$9.77K - $12.1K
|
7.91K
$109K
|
|
|
May 15, 2023
Q1 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-323- 5.99% |
$15.2K - $18.8K
|
5.07K
$69.8K
|
|
|
May 13, 2024
Q1 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-366- 95.31% |
$17.2K - $21.3K
|
18
$248
|
|
|
Aug 02, 2023
Q1 2023
|
Strs Ohio
|
SELL
|
- |
-500- 3.85% |
$23.5K - $29.1K
|
12.5K
$172K
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-531- 39.3% |
$24.9K - $30.9K
|
820
$11.3K
|
|
|
May 15, 2023
Q1 2023
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-673- 27.86% |
$31.6K - $39.2K
|
1.74K
$24K
|
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-712- 11.62% |
$33.4K - $41.5K
|
5.41K
$74.6K
|
|
|
May 15, 2023
Q1 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-900- 4.53% |
$42.3K - $52.4K
|
19K
$261K
|
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-986- 5.2% |
$46.3K - $57.5K
|
18K
$247K
|
|
|
May 09, 2023
Q1 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.14K- 2.03% |
$53.5K - $66.3K
|
54.9K
$756K
|
|
|
Apr 27, 2023
Q1 2023
|
Moody Aldrich Partners LLC
|
SELL
|
- |
-1.48K- 3.76% |
$69.3K - $86K
|
37.8K
$520K
|
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-1.81K- 5.47% |
$84.8K - $105K
|
31.2K
$429K
|
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-1.88K- 0.62% |
$88.3K - $109K
|
299K
$4.12M
|
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-1.96K- 28.04% |
$92K - $114K
|
5.03K
$69.2K
|
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-2.17K- 0.95% |
$102K - $126K
|
226K
$3.11M
|
|
|
May 04, 2023
Q1 2023
|
Pinnacle Associates LTD
|
SELL
|
- |
-2.29K- 1.66% |
$108K - $133K
|
135K
$1.86M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.75K- 22.04% |
$129K - $160K
|
9.74K
$134K
|
|
|
May 15, 2023
Q1 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-2.9K- 29.29% |
$136K - $169K
|
7K
$96.4K
|
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-3.61K- 0.11% |
$170K - $210K
|
3.2M
$44.1M
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-4.21K- 11.75% |
$198K - $245K
|
31.6K
$435K
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-6.2K- 7.82% |
$291K - $361K
|
73.1K
$1.01M
|
|
|
May 10, 2023
Q1 2023
|
Td Asset Management Inc
|
SELL
|
- |
-6.81K- 8.35% |
$320K - $397K
|
74.7K
$1.03M
|
|
|
May 15, 2023
Q1 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-8.17K- 63.01% |
$384K - $476K
|
4.8K
$66K
|
|
|
Oct 21, 2024
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-9.83K- 22.96% |
$462K - $573K
|
33K
$454K
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-12.2K- 50.32% |
$572K - $709K
|
12K
$165K
|
|
|
May 10, 2023
Q1 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-12.5K- 16.13% |
$587K - $728K
|
65K
$895K
|
|
|
May 15, 2023
Q1 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-13.3K- 1.43% |
$624K - $774K
|
915K
$12.6M
|
|
|
May 12, 2023
Q1 2023
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-13.5K- 17.65% |
$636K - $789K
|
63.1K
$869K
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-14K- 32.98% |
$655K - $813K
|
28.4K
$390K
|
|
|
May 22, 2023
Q1 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-14.5K- 22.16% |
$681K - $844K
|
50.9K
$701K
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-14.7K- 18.57% |
$692K - $859K
|
64.6K
$890K
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-19K- 8.88% |
$891K - $1.11M
|
195K
$2.68M
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-21.2K- 78.76% |
$993K - $1.23M
|
5.71K
$78.6K
|
|
|
May 15, 2023
Q1 2023
|
First Light Asset Management, LLC
Edina, MN |
SELL
|
- |
-24.4K- 1.59% |
$1.15M - $1.42M
|
1.51M
$20.8M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-29.4K- 32.31% |
$1.38M - $1.71M
|
61.6K
$849K
|
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-41.3K- 66.17% |
$1.94M - $2.41M
|
21.1K
$291K
|