Purchases and Sales Made in Q2 2023 in Prothena Corp Public LTD CO (PRTA)
This table provides information about the institutional ownership of Prothena Corp Public LTD CO (PRTA) during Q2 2023. 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 11, 2023
Q2 2023
|
Eam Global Investors LLC
Solana Beach, CA |
BUY
|
- |
7.75K+ 12.28% |
$374K - $609K
|
70.9K
$1.03M
|
|
Aug 02, 2023
Q2 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
6.9K+ 13.27% |
$333K - $542K
|
58.9K
$860K
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
BUY
|
- |
6.7K+ 34.14% |
$323K - $526K
|
26.3K
$384K
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
6.43KNew |
$310K - $505K
|
6.43K
$93.8K
|
|
Aug 15, 2023
Q2 2023
|
Eventide Asset Management, LLC
Boston, MA |
BUY
|
- |
6.42K+ 1.46% |
$310K - $505K
|
445K
$6.5M
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
5.8K+ 20.3% |
$280K - $456K
|
34.4K
$502K
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
5.06KNew |
$244K - $397K
|
5.06K
$73.8K
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
4.95K+ 27.56% |
$239K - $389K
|
22.9K
$335K
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
4.95K+ 8.86% |
$239K - $389K
|
60.8K
$888K
|
|
Aug 10, 2023
Q2 2023
|
Moran Wealth Management, LLC
Naples, FL |
BUY
|
- |
4.51KNew |
$218K - $354K
|
4.51K
$65.8K
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
4.28K+ 9.54% |
$207K - $336K
|
49.1K
$718K
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
4.2K+ 9.47% |
$202K - $330K
|
48.5K
$708K
|
|
Aug 14, 2023
Q2 2023
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
4.14K+ 11.96% |
$200K - $326K
|
38.8K
$566K
|
|
Aug 11, 2023
Q2 2023
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
4KNew |
$193K - $314K
|
4K
$58.4K
|
|
Aug 14, 2023
Q2 2023
|
Delphia (Usa) Inc.
Toronto, A6 |
BUY
|
- |
3.88KNew |
$187K - $305K
|
3.88K
$56.7K
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
3.78KNew |
$182K - $297K
|
3.78K
$55.2K
|
|
Aug 14, 2023
Q2 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
3.57KNew |
$172K - $281K
|
3.57K
$52.1K
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
3.21K+ 4.97% |
$155K - $252K
|
67.8K
$990K
|
|
Aug 14, 2023
Q2 2023
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
3.13K+ 71.08% |
$151K - $246K
|
7.53K
$110K
|
|
Aug 11, 2023
Q2 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
3.1KNew |
$150K - $244K
|
3.1K
$45.3K
|
|
Aug 03, 2023
Q2 2023
|
Beirne Wealth Consulting Services, LLC
|
BUY
|
- |
3KNew |
$145K - $236K
|
3K
$43.8K
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.3K+ 280.12% |
$111K - $181K
|
3.12K
$45.5K
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
2.26KNew |
$109K - $178K
|
2.26K
$33.1K
|
|
Aug 14, 2023
Q2 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
1.82K+ 3.58% |
$88K - $143K
|
52.7K
$770K
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
1.66K+ 13.85% |
$80.2K - $131K
|
13.7K
$199K
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.39K+ 3.82% |
$67K - $109K
|
37.7K
$551K
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
BUY
|
- |
1.27K+ 12.93% |
$61.2K - $99.7K
|
11.1K
$162K
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
1.09K+ 18.15% |
$52.7K - $85.7K
|
7.1K
$104K
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
1.07K+ 5.66% |
$51.6K - $84K
|
20K
$291K
|
|
Aug 11, 2023
Q2 2023
|
Harvest Investment Services, LLC
|
BUY
|
- |
951+ 8.79% |
$45.9K - $74.7K
|
11.8K
$172K
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
862+ 14.85% |
$41.6K - $67.7K
|
6.67K
$97.3K
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
845New |
$40.8K - $66.4K
|
845
$12.3K
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
775+ 14.31% |
$37.4K - $60.9K
|
6.19K
$90.4K
|
|
Aug 14, 2023
Q2 2023
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
745+ 3.49% |
$36K - $58.5K
|
22.1K
$322K
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
732+ 40.6% |
$35.3K - $57.5K
|
2.54K
$37K
|
|
Aug 14, 2023
Q2 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
659New |
$31.8K - $51.8K
|
659
$9.62K
|
|
Aug 14, 2023
Q2 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
600+ 0.48% |
$29K - $47.2K
|
126K
$1.84M
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
556+ 6.74% |
$26.8K - $43.7K
|
8.81K
$129K
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
520+ 53.61% |
$25.1K - $40.9K
|
1.49K
$21.8K
|
|
Aug 09, 2023
Q2 2023
|
Dcf Advisers, LLC
Greenwich, CT |
BUY
|
- |
500+ 0.59% |
$24.1K - $39.3K
|
84.8K
$1.24M
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
BUY
|
- |
500+ 4.0% |
$24.1K - $39.3K
|
13K
$190K
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
480+ 4.25% |
$23.2K - $37.7K
|
11.8K
$172K
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
343+ 4.72% |
$16.6K - $27K
|
7.61K
$111K
|
|
Aug 04, 2023
Q2 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
309New |
$14.9K - $24.3K
|
309
$4.51K
|
|
Aug 11, 2023
Q2 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
281+ 8.94% |
$13.6K - $22.1K
|
3.42K
$50K
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
270+ 2.59% |
$13K - $21.2K
|
10.7K
$156K
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
150New |
$7.24K - $11.8K
|
150
$2.19K
|
|
Jul 11, 2023
Q2 2023
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
53New |
$2.56K - $4.17K
|
53
$774
|
|
Jul 10, 2023
Q2 2023
|
Cva Family Office, LLC
|
BUY
|
- |
14New |
$676 - $1.1K
|
14
$204
|
|
Sep 12, 2023
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
8+ 44.44% |
$386 - $629
|
26
$380
|