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 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-310- 3.35% |
$7.67K - $12.6K
|
8.96K
$122K
|
|
|
Apr 26, 2024
Q1 2024
|
Pinnacle Associates LTD
|
SELL
|
- |
-483- 0.38% |
$12K - $19.6K
|
125K
$1.71M
|
|
|
May 13, 2024
Q1 2024
|
Clear Street Markets LLC
|
SELL
|
- |
-500- 50.0% |
$12.4K - $20.3K
|
500
$6.84K
|
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-513- 5.36% |
$12.7K - $20.9K
|
9.05K
$124K
|
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-600- 5.61% |
$14.9K - $24.4K
|
10.1K
$138K
|
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-630- 5.29% |
$15.6K - $25.6K
|
11.3K
$154K
|
|
|
May 15, 2024
Q1 2024
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-728- 2.16% |
$18K - $29.6K
|
33K
$451K
|
|
|
May 14, 2024
Q1 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-908- 1.84% |
$22.5K - $36.9K
|
48.4K
$661K
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-1.3K- 3.86% |
$32.1K - $52.8K
|
32.4K
$442K
|
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-1.46K- 0.82% |
$36.1K - $59.3K
|
177K
$2.42M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.02K- 49.3% |
$50K - $82.1K
|
2.08K
$28.4K
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.27K- 5.31% |
$56.1K - $92.2K
|
40.4K
$553K
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.59K- 5.59% |
$64.1K - $105K
|
43.7K
$597K
|
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-2.73K- 8.41% |
$67.4K - $111K
|
29.7K
$406K
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-3.04K- 3.55% |
$75.3K - $124K
|
82.6K
$1.13M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.19K- 36.65% |
$79K - $130K
|
5.51K
$75.4K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.37K- 44.21% |
$108K - $178K
|
5.51K
$75.4K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.44K- 88.36% |
$110K - $180K
|
584
$7.98K
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-4.61K- 76.2% |
$114K - $187K
|
1.44K
$19.7K
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-4.8K- 0.55% |
$119K - $195K
|
863K
$11.8M
|
|
|
May 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-5.7K- 82.61% |
$141K - $232K
|
1.2K
$16.4K
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-6.85K- 1.69% |
$169K - $278K
|
397K
$5.43M
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-8.24K- 4.04% |
$204K - $335K
|
195K
$2.67M
|
|
|
May 13, 2024
Q1 2024
|
Seven Eight Capital, LP
|
SELL
|
- |
-15.8K- 27.79% |
$392K - $643K
|
41.1K
$562K
|
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-19.2K- 62.11% |
$476K - $782K
|
11.7K
$160K
|
|
|
May 09, 2024
Q1 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-24K- 15.41% |
$595K - $977K
|
132K
$1.8M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-24.9K- 7.46% |
$616K - $1.01M
|
309K
$4.22M
|
|
|
May 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-25.2K- 91.64% |
$623K - $1.02M
|
2.3K
$31.4K
|
|
|
May 08, 2024
Q1 2024
|
Td Asset Management Inc
|
SELL
|
- |
-30.2K- 20.61% |
$747K - $1.23M
|
116K
$1.59M
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-35.6K- 0.84% |
$881K - $1.45M
|
4.2M
$57.4M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-47K- 16.36% |
$1.16M - $1.91M
|
240K
$3.29M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-51.8K- 1.37% |
$1.28M - $2.11M
|
3.72M
$50.8M
|
|
|
May 13, 2024
Q1 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-52K- 84.69% |
$1.29M - $2.11M
|
9.4K
$128K
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-57.8K- 19.21% |
$1.43M - $2.35M
|
243K
$3.32M
|
|
|
May 15, 2024
Q1 2024
|
Prosight Management, LP
Dallas, TX |
SELL
|
- |
-59.1K- 25.73% |
$1.46M - $2.4M
|
170K
$2.33M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-60.4K- 16.85% |
$1.49M - $2.46M
|
298K
$4.07M
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-64.2K- 79.47% |
$1.59M - $2.61M
|
16.6K
$227K
|
|
|
May 15, 2024
Q1 2024
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-83.2K- 19.95% |
$2.06M - $3.38M
|
334K
$4.56M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-84.3K- 59.1% |
$2.09M - $3.43M
|
58.3K
$797K
|
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-119K- 87.69% |
$2.95M - $4.84M
|
16.7K
$229K
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-131K- 70.63% |
$3.24M - $5.32M
|
54.4K
$744K
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-139K- 94.35% |
$3.43M - $5.63M
|
8.3K
$113K
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-158K- 19.52% |
$3.92M - $6.43M
|
652K
$8.92M
|
|
|
May 15, 2024
Q1 2024
|
First Light Asset Management, LLC
Edina, MN |
SELL
|
- |
-644K- 59.13% |
$15.9M - $26.2M
|
445K
$6.08M
|
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-726K- 35.68% |
$18M - $29.5M
|
1.31M
$17.9M
|