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 28, 2024
Q1 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
2.9K+ 25.98% |
$71.7K - $118K
|
14K
$192K
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.58K+ 2.55% |
$39.1K - $64.2K
|
63.5K
$868K
|
|
May 10, 2024
Q1 2024
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
1.41KNew |
$34.9K - $57.3K
|
1.41K
$19.3K
|
|
May 14, 2024
Q1 2024
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
1.36K+ 3.72% |
$33.6K - $55.3K
|
37.9K
$518K
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
1.3KNew |
$32.2K - $52.9K
|
1.3K
$17.8K
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
1.22KNew |
$30.2K - $49.6K
|
1.22K
$16.7K
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
941+ 4952.63% |
$23.3K - $38.3K
|
960
$13.1K
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
932+ 8.95% |
$23.1K - $37.9K
|
11.3K
$155K
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
898+ 1.51% |
$22.2K - $36.5K
|
60.2K
$823K
|
|
May 09, 2024
Q1 2024
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
798+ 8.53% |
$19.8K - $32.4K
|
10.2K
$139K
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
784+ 252.09% |
$19.4K - $31.9K
|
1.1K
$15K
|
|
Apr 12, 2024
Q1 2024
|
Riverview Trust CO
|
BUY
|
- |
659New |
$16.3K - $26.8K
|
659
$9.01K
|
|
May 08, 2024
Q1 2024
|
Kbc Group Nv
|
BUY
|
- |
651+ 70.0% |
$16.1K - $26.5K
|
1.58K
$21.6K
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
478+ 1.24% |
$11.8K - $19.4K
|
38.9K
$531K
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
402+ 1.23% |
$9.95K - $16.3K
|
33.2K
$453K
|
|
Apr 22, 2024
Q1 2024
|
Byrne Asset Management LLC
|
BUY
|
- |
380+ 126.67% |
$9.41K - $15.5K
|
680
$9.3K
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
342+ 1315.38% |
$8.46K - $13.9K
|
368
$5.03K
|
|
May 14, 2024
Q1 2024
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
318+ 2.06% |
$7.87K - $12.9K
|
15.8K
$216K
|
|
May 02, 2024
Q1 2024
|
Pier Capital, LLC
Stamford, CT |
BUY
|
- |
191+ 0.34% |
$4.73K - $7.77K
|
57K
$779K
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
177+ 9.09% |
$4.38K - $7.2K
|
2.12K
$29K
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
161+ 0.58% |
$3.98K - $6.55K
|
27.9K
$382K
|
|
May 03, 2024
Q1 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
119+ 150.63% |
$2.95K - $4.84K
|
198
$2.71K
|
|
Apr 25, 2024
Q1 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
97+ 220.45% |
$2.4K - $3.94K
|
141
$1.93K
|
|
May 03, 2024
Q1 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
97+ 25.73% |
$2.4K - $3.94K
|
474
$6.48K
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
50+ 5.56% |
$1.24K - $2.03K
|
950
$13K
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
49New |
$1.21K - $1.99K
|
49
$670
|
|
May 15, 2024
Q1 2024
|
Axa S.A.
Paris, I0 |
BUY
|
- |
33+ 0.03% |
$817 - $1.34K
|
121K
$1.65M
|
|
May 15, 2024
Q1 2024
|
Pom Investment Strategies, LLC
Raleigh, NC |
BUY
|
- |
24New |
$594 - $976
|
24
$328
|
|
Apr 05, 2024
Q1 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
18+ 45.0% |
$446 - $732
|
58
$793
|
|
May 06, 2024
Q1 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
12New |
$297 - $488
|
12
$164
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
9New |
$223 - $366
|
9
$123
|
|
Apr 16, 2024
Q1 2024
|
Register Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
4New |
$99 - $163
|
4
$54.7
|
|
May 15, 2024
Q1 2024
|
First Manhattan CO
New York, NY |
BUY
|
- |
3New |
$74.3 - $122
|
3
$41
|
|
Jun 11, 2024
Q1 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
1+ 1.08% |
$24.8 - $40.7
|
94
$1.28K
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
1+ 33.33% |
$24.8 - $40.7
|
4
$54.7
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Apr 30, 2024
Q1 2024
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-2- 50.0% |
$49.5 - $81.3
|
2
$27.3
|
|
Jul 31, 2024
Q1 2024
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-5- 50.0% |
$124 - $203
|
5
$68.4
|
|
Apr 30, 2024
Q1 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
SELL
|
- |
-9- 36.0% |
$223 - $366
|
16
$219
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-17- 1.1% |
$421 - $691
|
1.53K
$20.9K
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-29- 2.5% |
$718 - $1.18K
|
1.13K
$15.5K
|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
SELL
|
- |
-40- 31.5% |
$990 - $1.63K
|
87
$1.19K
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-55- 76.39% |
$1.36K - $2.24K
|
17
$232
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-72- 3.01% |
$1.78K - $2.93K
|
2.32K
$31.7K
|
|
May 15, 2024
Q1 2024
|
Adar1 Capital Management, LLC
Austin, TX |
SELL
|
- |
-114- 1.87% |
$2.82K - $4.64K
|
5.99K
$81.9K
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-120- 0.64% |
$2.97K - $4.88K
|
18.6K
$254K
|
|
May 15, 2024
Q1 2024
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-150- 6.32% |
$3.71K - $6.1K
|
2.22K
$30.4K
|
|
May 07, 2024
Q1 2024
|
Arizona State Retirement System
|
SELL
|
- |
-164- 1.46% |
$4.06K - $6.67K
|
11.1K
$151K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-178- 0.85% |
$4.41K - $7.24K
|
20.8K
$284K
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-252- 65.97% |
$6.24K - $10.2K
|
130
$1.78K
|