Purchases and Sales Made in Q2 2024 in Prothena Corp Public LTD CO (PRTA)
This table provides information about the institutional ownership of Prothena Corp Public LTD CO (PRTA) during Q2 2024. 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, 2024
Q2 2024
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
464K+ 42.34% |
$9.07M - $12.1M
|
1.56M
$23.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
158K+ 24.25% |
$3.09M - $4.14M
|
811K
$12.1M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
158K+ 24.25% |
$3.09M - $4.14M
|
811K
$12.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
138K+ 3.72% |
$2.7M - $3.62M
|
3.86M
$57.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
118K+ 50.33% |
$2.31M - $3.09M
|
353K
$5.28M
|
|
|
Aug 14, 2024
Q2 2024
|
Prosight Management, LP
Dallas, TX |
BUY
|
- |
116K+ 68.32% |
$2.28M - $3.05M
|
287K
$4.29M
|
|
|
Aug 15, 2024
Q2 2024
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
103KNew |
$2.01M - $2.69M
|
103K
$1.54M
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
96K+ 47.99% |
$1.88M - $2.51M
|
296K
$4.42M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
71.6KNew |
$1.4M - $1.87M
|
71.6K
$1.07M
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
69.7K+ 7.54% |
$1.36M - $1.82M
|
994K
$14.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
67.1K+ 123.3% |
$1.31M - $1.75M
|
121K
$1.82M
|
|
|
Aug 14, 2024
Q2 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
57.5KNew |
$1.12M - $1.5M
|
57.5K
$859K
|
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
47.1KNew |
$920K - $1.23M
|
47.1K
$704K
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
46.5K+ 4.13% |
$908K - $1.22M
|
1.17M
$17.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
44.9K+ 3681.62% |
$877K - $1.17M
|
46.1K
$689K
|
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
43.9KNew |
$857K - $1.15M
|
43.9K
$656K
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
41.2K+ 13.35% |
$806K - $1.08M
|
350K
$5.23M
|
|
|
Aug 15, 2024
Q2 2024
|
Systematic Financial Management LP
Teaneck, NJ |
BUY
|
- |
39.8K+ 25.83% |
$777K - $1.04M
|
194K
$2.9M
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
37.9K+ 226.39% |
$740K - $990K
|
54.6K
$816K
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
35.6K+ 0.85% |
$696K - $932K
|
4.24M
$63.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Birchview Capital, LP
Burlington, VT |
BUY
|
- |
34K+ 20.05% |
$664K - $889K
|
204K
$3.04M
|
|
|
Aug 13, 2024
Q2 2024
|
Finepoint Capital LP
Boston, MA |
BUY
|
- |
31.1K+ 7.72% |
$607K - $813K
|
433K
$6.48M
|
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
28.8K+ 59.65% |
$564K - $754K
|
77.2K
$1.15M
|
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
28.3KNew |
$553K - $740K
|
28.3K
$423K
|
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
26.8KNew |
$524K - $701K
|
26.8K
$401K
|
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
24.8KNew |
$485K - $649K
|
24.8K
$371K
|
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
23.4KNew |
$458K - $612K
|
23.4K
$350K
|
|
|
Aug 14, 2024
Q2 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
21.8KNew |
$426K - $571K
|
21.8K
$326K
|
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
21.4KNew |
$417K - $558K
|
21.4K
$319K
|
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
21.1K+ 11.91% |
$412K - $551K
|
198K
$2.96M
|
|
|
Aug 13, 2024
Q2 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
18.6KNew |
$363K - $486K
|
18.6K
$278K
|
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
16.9K+ 121.19% |
$331K - $442K
|
30.9K
$462K
|
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
BUY
|
- |
15.9KNew |
$311K - $416K
|
15.9K
$238K
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
15.8KNew |
$308K - $412K
|
15.8K
$236K
|
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
14.8K+ 53.13% |
$290K - $388K
|
42.8K
$640K
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
10.9K+ 36.56% |
$212K - $284K
|
40.5K
$606K
|
|
|
Aug 14, 2024
Q2 2024
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
10.5KNew |
$205K - $275K
|
10.5K
$157K
|
|
|
Jul 30, 2024
Q2 2024
|
Focused Wealth Management, Inc
|
BUY
|
- |
10K+ 98.73% |
$195K - $262K
|
20.1K
$301K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
9.66K+ 18.93% |
$189K - $253K
|
60.7K
$908K
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
8.23K+ 2.58% |
$161K - $215K
|
327K
$4.89M
|
|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
6.63K+ 65.31% |
$130K - $173K
|
16.8K
$251K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
6.41K+ 1096.92% |
$125K - $168K
|
6.99K
$105K
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
6.26K+ 9.85% |
$122K - $164K
|
69.8K
$1.04M
|
|
|
Aug 05, 2024
Q2 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
6K+ 63.83% |
$117K - $157K
|
15.4K
$230K
|
|
|
Aug 13, 2024
Q2 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
5.05K+ 30.43% |
$98.7K - $132K
|
21.6K
$324K
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
4.1K+ 36.33% |
$80.1K - $107K
|
15.4K
$230K
|
|
|
Aug 13, 2024
Q2 2024
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
4.05K+ 10.68% |
$79.1K - $106K
|
41.9K
$627K
|
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
3.94K+ 171.47% |
$76.9K - $103K
|
6.23K
$93.2K
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
3.49K+ 15.95% |
$68.1K - $91.1K
|
25.3K
$379K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.19K+ 57.85% |
$62.3K - $83.4K
|
8.7K
$130K
|