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 |
|---|---|---|---|---|---|---|---|
|
Jul 28, 2023
Q2 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
6+ 37.5% |
$290 - $472
|
22
$335
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
6+ 1.44% |
$290 - $472
|
422
$6.42K
|
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
6+ 2.03% |
$290 - $472
|
301
$4.58K
|
|
|
Jul 10, 2023
Q2 2023
|
Versant Capital Management, Inc
|
BUY
|
- |
6New |
$290 - $472
|
6
$91.3
|
|
|
Jul 11, 2023
Q2 2023
|
Gradient Investments LLC
|
BUY
|
- |
1New |
$48.3 - $78.6
|
1
$15.2
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
SELL
|
- |
-2- 5.56% |
$96.5 - $157
|
34
$517
|
|
|
Aug 07, 2023
Q2 2023
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-2- 33.33% |
$96.5 - $157
|
4
$60.9
|
|
|
May 21, 2024
Q2 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-21- 2.95% |
$1.01K - $1.65K
|
691
$10.5K
|
|
|
Jul 27, 2023
Q2 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-21- 2.95% |
$1.01K - $1.65K
|
691
$10.5K
|
|
|
Jul 21, 2023
Q2 2023
|
Byrne Asset Management LLC
|
SELL
|
- |
-60- 18.75% |
$2.9K - $4.72K
|
260
$3.96K
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-68- 1.49% |
$3.28K - $5.34K
|
4.48K
$68.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-96- 0.8% |
$4.63K - $7.54K
|
11.9K
$181K
|
|
|
Jul 28, 2023
Q2 2023
|
Moody Aldrich Partners LLC
|
SELL
|
- |
-162- 0.43% |
$7.82K - $12.7K
|
37.6K
$572K
|
|
|
Aug 14, 2023
Q2 2023
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-230- 13.2% |
$11.1K - $18.1K
|
1.51K
$23K
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-400- 1.27% |
$19.3K - $31.4K
|
31.2K
$474K
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-472- 5.97% |
$22.8K - $37.1K
|
7.44K
$113K
|
|
|
Aug 08, 2023
Q2 2023
|
Thornburg Investment Management Inc
|
SELL
|
- |
-632- 2.13% |
$30.5K - $49.7K
|
29K
$442K
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-1.39K- 5.83% |
$67K - $109K
|
22.4K
$341K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.57K- 16.11% |
$75.8K - $123K
|
8.17K
$124K
|
|
|
Aug 11, 2023
Q2 2023
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-1.62K- 20.15% |
$78.3K - $127K
|
6.43K
$97.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-1.63K- 23.34% |
$78.7K - $128K
|
5.36K
$81.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Nine Point Two Capital LLC
Los Angeles, CA |
SELL
|
- |
-2K- 34.8% |
$96.4K - $157K
|
3.74K
$56.9K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-2.1K- 33.78% |
$101K - $165K
|
4.12K
$62.7K
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-2.21K- 12.71% |
$107K - $174K
|
15.2K
$231K
|
|
|
Mar 29, 2024
Q2 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-2.62KClosed |
$127K - $206K
|
0
$0
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-3.07K- 61.08% |
$148K - $241K
|
1.96K
$29.8K
|
|
|
Aug 10, 2023
Q2 2023
|
Profund Advisors LLC
|
SELL
|
- |
-4.48K- 16.89% |
$216K - $352K
|
22K
$336K
|
|
|
Jul 26, 2023
Q2 2023
|
Pinnacle Associates LTD
|
SELL
|
- |
-4.82K- 3.56% |
$233K - $379K
|
130K
$1.99M
|
|
|
Aug 14, 2023
Q2 2023
|
Palo Alto Investors LP
Palo Alto, CA |
SELL
|
- |
-6.32K- 0.38% |
$305K - $497K
|
1.66M
$25.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-7.6K- 27.77% |
$367K - $597K
|
19.8K
$301K
|
|
|
Aug 14, 2023
Q2 2023
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-8.17K- 56.04% |
$394K - $642K
|
6.41K
$97.5K
|
|
|
Aug 02, 2023
Q2 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-8.49K- 19.06% |
$410K - $668K
|
36.1K
$549K
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-9.34K- 28.33% |
$451K - $734K
|
23.6K
$360K
|
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-9.34K- 28.33% |
$451K - $734K
|
23.6K
$360K
|
|
|
Aug 16, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-9.8K- 2.16% |
$473K - $770K
|
443K
$6.74M
|
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-10.7K- 74.34% |
$517K - $842K
|
3.7K
$56.3K
|
|
|
Aug 14, 2023
Q2 2023
|
First Light Asset Management, LLC
Edina, MN |
SELL
|
- |
-11K- 0.73% |
$533K - $868K
|
1.5M
$22.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-13.4K- 0.37% |
$645K - $1.05M
|
3.61M
$55M
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-13.6K- 50.67% |
$658K - $1.07M
|
13.3K
$202K
|
|
|
Aug 11, 2023
Q2 2023
|
Finepoint Capital LP
Boston, MA |
SELL
|
- |
-14.3K- 4.31% |
$690K - $1.12M
|
317K
$4.83M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-17.3K- 45.78% |
$833K - $1.36M
|
20.4K
$311K
|
|
|
Aug 11, 2023
Q2 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-22.1K- 15.61% |
$1.07M - $1.74M
|
120K
$1.82M
|
|
|
Aug 11, 2023
Q2 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-27.6K- 42.46% |
$1.33M - $2.17M
|
37.4K
$569K
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-32.4K- 14.41% |
$1.57M - $2.55M
|
193K
$2.93M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-32.4K- 14.41% |
$1.57M - $2.55M
|
193K
$2.93M
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-37.7K- 92.28% |
$1.82M - $2.97M
|
3.16K
$48.1K
|
|
|
Aug 14, 2023
Q2 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-38.5K- 4.21% |
$1.86M - $3.03M
|
876K
$13.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-38.9K- 63.3% |
$1.88M - $3.05M
|
22.5K
$343K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-39.3K- 63.7% |
$1.9M - $3.09M
|
22.4K
$341K
|