Purchases and Sales Made in Q2 2022 in Prothena Corp Public LTD CO (PRTA)
This table provides information about the institutional ownership of Prothena Corp Public LTD CO (PRTA) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
966+ 2.18% |
$22K - $38.6K
|
45.4K
$702K
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
923+ 292.09% |
$21K - $36.9K
|
1.24K
$19.2K
|
|
Aug 12, 2022
Q2 2022
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
837+ 22.71% |
$19K - $33.5K
|
4.52K
$70K
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
369+ 1.35% |
$8.39K - $14.8K
|
27.7K
$429K
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
90+ 1.62% |
$2.05K - $3.6K
|
5.63K
$87.2K
|
|
Jul 19, 2022
Q2 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
88+ 63.77% |
$2K - $3.52K
|
226
$3.5K
|
|
Jul 28, 2022
Q2 2022
|
Arizona State Retirement System
|
BUY
|
- |
39+ 0.44% |
$886 - $1.56K
|
8.86K
$137K
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
15+ 17.65% |
$341 - $600
|
100
$1.55K
|
|
Aug 11, 2022
Q2 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
11New |
$250 - $440
|
11
$170
|
|
Jul 07, 2022
Q2 2022
|
Lowe Wealth Advisors, LLC
|
BUY
|
- |
9+ 900.0% |
$205 - $360
|
10
$155
|
|
Jul 22, 2022
Q2 2022
|
Steward Financial Group LLC
|
BUY
|
- |
4New |
$90.9 - $160
|
4
$61.9
|
|
Aug 01, 2022
Q2 2022
|
Schubert & CO
|
BUY
|
- |
3+ 100.0% |
$68.2 - $120
|
6
$92.9
|
|
Aug 15, 2022
Q2 2022
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
1+ 25.0% |
$22.7 - $40
|
5
$77.4
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-1- 50.0% |
$22.7 - $40
|
1
$15.5
|
|
Aug 01, 2022
Q2 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-3- 0.3% |
$68.2 - $120
|
995
$15.4K
|
|
Aug 17, 2022
Q2 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-4Closed |
$90.9 - $160
|
0
$0
|
|
Jul 21, 2022
Q2 2022
|
Investors Research Corp
|
SELL
|
- |
-4Closed |
$90.9 - $160
|
0
$0
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-7- 0.59% |
$159 - $280
|
1.18K
$18.2K
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
SELL
|
- |
-10- 23.81% |
$227 - $400
|
32
$495
|
|
Aug 02, 2022
Q2 2022
|
Jennison Associates LLC
|
SELL
|
- |
-29- 0.12% |
$659 - $1.16K
|
24K
$372K
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-32- 0.03% |
$727 - $1.28K
|
93.5K
$1.45M
|
|
Aug 15, 2022
Q2 2022
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
SELL
|
- |
-48Closed |
$1.09K - $1.92K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-64- 0.15% |
$1.45K - $2.56K
|
43.2K
$668K
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-136- 10.3% |
$3.09K - $5.44K
|
1.18K
$18.3K
|
|
Aug 02, 2022
Q2 2022
|
Pinnacle Associates LTD
|
SELL
|
- |
-408- 0.28% |
$9.27K - $16.3K
|
144K
$2.24M
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-500- 3.5% |
$11.4K - $20K
|
13.8K
$214K
|
|
Aug 15, 2022
Q2 2022
|
Apogem Capital LLC
New York, NY |
SELL
|
- |
-643- 1.54% |
$14.6K - $25.7K
|
41.1K
$636K
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-817- 0.11% |
$18.6K - $32.7K
|
723K
$11.2M
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-1.03KClosed |
$23.4K - $41.1K
|
0
$0
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.31K- 2.39% |
$29.7K - $52.3K
|
53.3K
$826K
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.31K- 2.39% |
$29.7K - $52.3K
|
53.3K
$826K
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.34K- 7.49% |
$30.5K - $53.7K
|
16.6K
$257K
|
|
Aug 15, 2022
Q2 2022
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-2KClosed |
$45.5K - $80K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.47K- 11.06% |
$56.2K - $98.8K
|
19.9K
$308K
|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-2.7K- 16.27% |
$61.4K - $108K
|
13.9K
$215K
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-3.05K- 10.78% |
$69.3K - $122K
|
25.2K
$390K
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-3.13K- 80.9% |
$71K - $125K
|
738
$11.4K
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.17K- 38.51% |
$72K - $127K
|
5.06K
$78.3K
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-3.98K- 34.28% |
$90.4K - $159K
|
7.63K
$118K
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-4.98K- 83.76% |
$113K - $199K
|
966
$15K
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-5.35K- 13.35% |
$122K - $214K
|
34.7K
$538K
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-5.35K- 10.91% |
$122K - $214K
|
43.7K
$677K
|
|
Aug 11, 2022
Q2 2022
|
King Wealth
Saratoga Springs, NY |
SELL
|
- |
-6KClosed |
$136K - $240K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-6.15K- 77.54% |
$140K - $246K
|
1.78K
$27.6K
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-6.69KClosed |
$152K - $267K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-6.93K- 2.44% |
$157K - $277K
|
277K
$4.3M
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-7.82KClosed |
$178K - $313K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Dcf Advisers, LLC
Greenwich, CT |
SELL
|
- |
-8.14K- 10.72% |
$185K - $326K
|
67.9K
$1.05M
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-8.36KClosed |
$190K - $334K
|
0
$0
|