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
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-8.78K- 25.0% |
$199K - $351K
|
26.3K
$375K
|
|
|
Feb 14, 2023
Q2 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-8.78K- 25.0% |
$199K - $351K
|
26.3K
$375K
|
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-9.24KClosed |
$210K - $369K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-12.6K- 3.45% |
$286K - $503K
|
352K
$5.01M
|
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-12.7K- 49.19% |
$288K - $507K
|
13.1K
$187K
|
|
|
Aug 15, 2022
Q2 2022
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-13KClosed |
$294K - $518K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-13.3K- 27.51% |
$303K - $532K
|
35.1K
$499K
|
|
|
Aug 09, 2022
Q2 2022
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-13.6KClosed |
$308K - $542K
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
International Biotechnology Trust PLC
London, X0 |
SELL
|
- |
-14.6K- 97.29% |
$332K - $583K
|
407
$5.79K
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-15.1K- 55.17% |
$342K - $602K
|
12.2K
$174K
|
|
|
Aug 11, 2022
Q2 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-15.3KClosed |
$349K - $614K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Prosight Management, LP
Dallas, TX |
SELL
|
- |
-16.5K- 2.92% |
$376K - $661K
|
550K
$7.83M
|
|
|
Aug 11, 2022
Q2 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-16.8KClosed |
$382K - $672K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-16.9KClosed |
$384K - $675K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-17K- 6.53% |
$386K - $678K
|
243K
$3.46M
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-17.2K- 34.98% |
$391K - $688K
|
32K
$455K
|
|
|
Aug 04, 2022
Q2 2022
|
Td Asset Management Inc
|
SELL
|
- |
-17.5K- 13.55% |
$398K - $700K
|
112K
$1.59M
|
|
|
Aug 15, 2022
Q2 2022
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-18.4KClosed |
$418K - $735K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-20.2K- 42.12% |
$459K - $808K
|
27.8K
$395K
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-20.3K- 3.11% |
$461K - $811K
|
632K
$8.99M
|
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-22KClosed |
$500K - $879K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-22.7K- 47.64% |
$515K - $906K
|
24.9K
$354K
|
|
|
Aug 15, 2022
Q2 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-25.8KClosed |
$586K - $1.03M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-26K- 29.78% |
$590K - $1.04M
|
61.2K
$871K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-27.6K- 56.99% |
$627K - $1.1M
|
20.8K
$296K
|
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-28.5K- 40.29% |
$648K - $1.14M
|
42.2K
$601K
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-30.9K- 11.81% |
$702K - $1.23M
|
230K
$3.28M
|
|
|
Aug 09, 2022
Q2 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-31.1KClosed |
$708K - $1.25M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-32.4K- 44.84% |
$737K - $1.3M
|
39.9K
$568K
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-34.9K- 22.63% |
$794K - $1.4M
|
119K
$1.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-46.2K- 5.28% |
$1.05M - $1.85M
|
829K
$11.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-59K- 79.64% |
$1.34M - $2.36M
|
15.1K
$215K
|
|
|
Aug 12, 2022
Q2 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-62.1K- 43.24% |
$1.41M - $2.48M
|
81.5K
$1.16M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-63.6K- 19.05% |
$1.45M - $2.54M
|
270K
$3.84M
|
|
|
Aug 15, 2022
Q2 2022
|
Perceptive Advisors LLC
New York, NY |
SELL
|
- |
-65.1KClosed |
$1.48M - $2.6M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-68K- 24.94% |
$1.55M - $2.72M
|
205K
$2.91M
|
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-73.1K- 42.25% |
$1.66M - $2.92M
|
99.9K
$1.42M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-92.9K- 58.7% |
$2.11M - $3.71M
|
65.3K
$930K
|
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-96.7K- 95.55% |
$2.2M - $3.87M
|
4.5K
$64.1K
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-122K- 5.13% |
$2.76M - $4.86M
|
2.25M
$32M
|
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-148K- 2.42% |
$3.36M - $5.92M
|
5.97M
$84.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Paradigm Biocapital Advisors LP
New York, NY |
SELL
|
- |
-268KClosed |
$6.09M - $10.7M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-390K- 10.11% |
$8.87M - $15.6M
|
3.47M
$49.4M
|