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 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2.13K- 0.71% |
$41.5K - $55.6K
|
296K
$4.42M
|
|
Aug 07, 2024
Q2 2024
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-2.21K- 56.84% |
$43.1K - $57.7K
|
1.68K
$25K
|
|
Jul 30, 2024
Q2 2024
|
Pinnacle Associates LTD
|
SELL
|
- |
-2.36K- 1.89% |
$46.2K - $61.8K
|
123K
$1.84M
|
|
Jul 19, 2024
Q2 2024
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-4.04K- 39.02% |
$79K - $106K
|
6.32K
$94.5K
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-4.34K- 13.62% |
$84.9K - $114K
|
27.6K
$412K
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-4.95K- 68.59% |
$96.7K - $129K
|
2.27K
$33.9K
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-5.67K- 14.03% |
$111K - $148K
|
34.8K
$520K
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-5.76K- 17.36% |
$113K - $151K
|
27.4K
$410K
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-10.5K- 13.26% |
$205K - $275K
|
68.7K
$1.03M
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-12.8K- 29.31% |
$250K - $335K
|
30.9K
$462K
|
|
Feb 07, 2025
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-12.8K- 29.31% |
$250K - $335K
|
30.9K
$462K
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-13K- 22.33% |
$255K - $341K
|
45.3K
$677K
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-14K- 43.19% |
$273K - $365K
|
18.4K
$275K
|
|
Aug 02, 2024
Q2 2024
|
Td Asset Management Inc
|
SELL
|
- |
-15.6K- 13.45% |
$306K - $409K
|
101K
$1.51M
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-19.1K- 14.46% |
$373K - $499K
|
113K
$1.69M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-26.2K- 43.66% |
$512K - $685K
|
33.8K
$505K
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-26.3K- 94.25% |
$514K - $688K
|
1.61K
$24K
|
|
Aug 13, 2024
Q2 2024
|
Profund Advisors LLC
|
SELL
|
- |
-28.8K- 61.45% |
$563K - $753K
|
18.1K
$270K
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-33.2K- 8.35% |
$648K - $867K
|
364K
$5.44M
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-60.2K- 15.45% |
$1.18M - $1.57M
|
330K
$4.93M
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-90.7K- 37.31% |
$1.77M - $2.37M
|
152K
$2.28M
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-113K- 3.0% |
$2.2M - $2.95M
|
3.64M
$54.4M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-121K- 50.54% |
$2.37M - $3.18M
|
119K
$1.78M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-154K- 77.47% |
$3.01M - $4.02M
|
44.8K
$669K
|
|
Aug 13, 2024
Q2 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-206K- 68.03% |
$4.03M - $5.4M
|
97K
$1.45M
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-235K- 90.51% |
$4.6M - $6.15M
|
24.7K
$369K
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-283K- 21.61% |
$5.53M - $7.4M
|
1.03M
$15.3M
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-291K- 90.29% |
$5.69M - $7.61M
|
31.3K
$468K
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-332K- 88.52% |
$6.49M - $8.68M
|
43.1K
$644K
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.54M- 44.37% |
$30.1M - $40.3M
|
1.93M
$28.9M
|