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 14, 2023
Q2 2023
|
Perceptive Advisors LLC
New York, NY |
SELL
|
- |
-53K- 22.32% |
$2.56M - $4.17M
|
185K
$2.81M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-53.9K- 10.64% |
$2.6M - $4.24M
|
453K
$6.89M
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-54.9K- 2.42% |
$2.65M - $4.31M
|
2.21M
$33.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Maple Rock Capital Partners Inc.
Toronto, A6 |
SELL
|
- |
-59K- 20.1% |
$2.85M - $4.64M
|
235K
$3.57M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-67.2K- 58.58% |
$3.25M - $5.29M
|
47.6K
$724K
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-76.8KClosed |
$3.71M - $6.04M
|
0
$0
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-82.4K- 6.69% |
$3.98M - $6.48M
|
1.15M
$17.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-83.5K- 20.5% |
$4.03M - $6.56M
|
324K
$4.93M
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-106K- 96.75% |
$5.11M - $8.32M
|
3.56K
$54.1K
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-115K- 30.16% |
$5.55M - $9.04M
|
266K
$4.05M
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-116K- 34.68% |
$5.61M - $9.13M
|
219K
$3.33M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-132K- 46.44% |
$6.39M - $10.4M
|
153K
$2.32M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-162K- 82.99% |
$7.8M - $12.7M
|
33.1K
$504K
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-203K- 55.48% |
$9.79M - $15.9M
|
163K
$2.48M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-229K- 10.88% |
$11M - $18M
|
1.87M
$28.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Prosight Management, LP
Dallas, TX |
SELL
|
- |
-327K- 73.16% |
$15.8M - $25.7M
|
120K
$1.83M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-406K- 71.85% |
$19.6M - $31.9M
|
159K
$2.42M
|
|
|
Aug 14, 2023
Q2 2023
|
Avidity Partners Management LP
Dallas, TX |
SELL
|
- |
-533K- 49.92% |
$25.7M - $41.9M
|
535K
$8.14M
|