Purchases and Sales Made in Q1 2024 in Prothena Corp Public LTD CO (PRTA)
This table provides information about the institutional ownership of Prothena Corp Public LTD CO (PRTA) during Q1 2024. 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, 2024
Q1 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
3.75MNew |
$92.9M - $153M
|
3.75M
$56.1M
|
|
May 15, 2024
Q1 2024
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
818K+ 294.24% |
$20.2M - $33.3M
|
1.1M
$16.4M
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
715K+ 25.93% |
$17.7M - $29.1M
|
3.47M
$51.9M
|
|
May 13, 2024
Q1 2024
|
Artal Group S.A.
Luxembourg, N4 |
BUY
|
- |
500K+ 99.73% |
$12.4M - $20.3M
|
1M
$15M
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
285K+ 755.75% |
$7.04M - $11.6M
|
322K
$4.82M
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
172K+ 196.72% |
$4.26M - $7.01M
|
260K
$3.89M
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
170K+ 35.29% |
$4.21M - $6.92M
|
652K
$9.75M
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
170K+ 35.29% |
$4.21M - $6.92M
|
652K
$9.75M
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
125K+ 1269.78% |
$3.1M - $5.1M
|
135K
$2.02M
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
98.1K+ 49.06% |
$2.43M - $3.99M
|
298K
$4.46M
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
96.3K+ 69.52% |
$2.38M - $3.92M
|
235K
$3.51M
|
|
May 13, 2024
Q1 2024
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
96K+ 46.3% |
$2.38M - $3.9M
|
303K
$4.54M
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
83.3K+ 28.54% |
$2.06M - $3.39M
|
375K
$5.61M
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
66.2K+ 49.95% |
$1.64M - $2.69M
|
199K
$2.97M
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
54.7K+ 5.11% |
$1.35M - $2.23M
|
1.13M
$16.8M
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
53.9K+ 16.05% |
$1.33M - $2.19M
|
390K
$5.83M
|
|
May 14, 2024
Q1 2024
|
Finepoint Capital LP
Boston, MA |
BUY
|
- |
53.1K+ 15.2% |
$1.31M - $2.16M
|
402K
$6.02M
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
49.5KNew |
$1.23M - $2.01M
|
49.5K
$741K
|
|
May 13, 2024
Q1 2024
|
Primecap Management CO
Pasadena, CA |
BUY
|
- |
36.5KNew |
$903K - $1.48M
|
36.5K
$546K
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
29.7K+ 212.92% |
$735K - $1.21M
|
43.7K
$653K
|
|
Feb 07, 2025
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
29.7K+ 212.92% |
$735K - $1.21M
|
43.7K
$653K
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
26.4K+ 78.53% |
$653K - $1.07M
|
60K
$897K
|
|
May 15, 2024
Q1 2024
|
Boxer Capital, LLC
San Diego, CA |
BUY
|
- |
25K+ 3.76% |
$619K - $1.02M
|
690K
$10.3M
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
24.9KNew |
$616K - $1.01M
|
24.9K
$372K
|
|
May 15, 2024
Q1 2024
|
Dcf Advisers, LLC
Greenwich, CT |
BUY
|
- |
23K+ 27.38% |
$569K - $935K
|
107K
$1.6M
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
21.9KNew |
$541K - $889K
|
21.9K
$327K
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
21.5K+ 332.88% |
$532K - $874K
|
28K
$418K
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
20.9K+ 89.25% |
$518K - $851K
|
44.4K
$664K
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
19.5K+ 2.15% |
$482K - $791K
|
925K
$13.8M
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
14.4KNew |
$357K - $586K
|
14.4K
$215K
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
13.9K+ 52.18% |
$344K - $565K
|
40.5K
$606K
|
|
May 07, 2024
Q1 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
13.8KNew |
$342K - $562K
|
13.8K
$207K
|
|
May 08, 2024
Q1 2024
|
Profund Advisors LLC
|
BUY
|
- |
13.1K+ 38.88% |
$325K - $534K
|
46.9K
$701K
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
10.9KNew |
$271K - $445K
|
10.9K
$164K
|
|
May 08, 2024
Q1 2024
|
Focused Wealth Management, Inc
|
BUY
|
- |
10K+ 7751.94% |
$248K - $407K
|
10.1K
$151K
|
|
May 14, 2024
Q1 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
9.9KNew |
$245K - $403K
|
9.9K
$148K
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
9.7K+ 43.67% |
$240K - $394K
|
31.9K
$477K
|
|
May 15, 2024
Q1 2024
|
Atom Investors LP
Austin, TX |
BUY
|
- |
9.3KNew |
$230K - $378K
|
9.3K
$139K
|
|
Apr 26, 2024
Q1 2024
|
High Mark Wealth Management LLC
|
BUY
|
- |
9.15K+ 124.46% |
$226K - $372K
|
16.5K
$247K
|
|
May 15, 2024
Q1 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
8.92KNew |
$221K - $363K
|
8.92K
$133K
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
8.26KNew |
$204K - $336K
|
8.26K
$123K
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
BUY
|
- |
7.22KNew |
$179K - $293K
|
7.22K
$108K
|
|
May 14, 2024
Q1 2024
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
6.4K+ 91.11% |
$158K - $260K
|
13.4K
$201K
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
5.68K+ 1.81% |
$140K - $231K
|
319K
$4.77M
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
5.08K+ 11.05% |
$126K - $207K
|
51K
$763K
|
|
May 14, 2024
Q1 2024
|
Systematic Financial Management LP
Teaneck, NJ |
BUY
|
- |
4.23K+ 2.83% |
$105K - $172K
|
154K
$2.3M
|
|
Apr 29, 2024
Q1 2024
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
4.16K+ 67.02% |
$103K - $169K
|
10.4K
$155K
|
|
May 07, 2024
Q1 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
3.88KNew |
$96.1K - $158K
|
3.88K
$58K
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
BUY
|
- |
3.7KNew |
$91.6K - $150K
|
3.7K
$55.3K
|
|
May 15, 2024
Q1 2024
|
Palo Alto Investors LP
Palo Alto, CA |
BUY
|
- |
3.39K+ 0.2% |
$83.9K - $138K
|
1.66M
$24.9M
|