Purchases and Sales Made in Q3 2021 in Prothena Corp Public LTD CO (PRTA)
This table provides information about the institutional ownership of Prothena Corp Public LTD CO (PRTA) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Boxer Capital, LLC
San Diego, CA |
BUY
|
- |
300KNew |
$14.5M - $23.7M
|
300K
$4.57M
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
240K+ 4.11% |
$11.5M - $18.9M
|
6.06M
$92.3M
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
187K+ 27.51% |
$9.03M - $14.8M
|
868K
$13.2M
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
177K+ 14.39% |
$8.52M - $13.9M
|
1.41M
$21.4M
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
106K+ 1058.44% |
$5.11M - $8.37M
|
116K
$1.77M
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
87.9K+ 2.39% |
$4.23M - $6.93M
|
3.77M
$57.4M
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
87.3K+ 152.63% |
$4.21M - $6.88M
|
144K
$2.2M
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
81K+ 185.47% |
$3.9M - $6.39M
|
125K
$1.9M
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
75.9KNew |
$3.66M - $5.99M
|
75.9K
$1.16M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
75.9K+ 4564.08% |
$3.66M - $5.98M
|
77.5K
$1.18M
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
68.9KNew |
$3.32M - $5.43M
|
68.9K
$1.05M
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
63.7K+ 72.46% |
$3.07M - $5.03M
|
152K
$2.31M
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
62.2KNew |
$3M - $4.91M
|
62.2K
$946K
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
56.8K+ 10.09% |
$2.74M - $4.48M
|
620K
$9.44M
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
53.3KNew |
$2.57M - $4.2M
|
53.3K
$811K
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
51.6K+ 68.19% |
$2.49M - $4.07M
|
127K
$1.94M
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
51.6K+ 17.43% |
$2.49M - $4.07M
|
347K
$5.29M
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
51.4K+ 12.17% |
$2.48M - $4.05M
|
474K
$7.21M
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
47.2K+ 83.93% |
$2.28M - $3.73M
|
104K
$1.58M
|
|
Nov 15, 2021
Q3 2021
|
Granahan Investment Management, LLC
Waltham, MA |
BUY
|
- |
45.3KNew |
$2.18M - $3.57M
|
45.3K
$690K
|
|
Oct 27, 2021
Q3 2021
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
44.5KNew |
$2.15M - $3.51M
|
44.5K
$678K
|
|
Nov 15, 2021
Q3 2021
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
43.2KNew |
$2.08M - $3.41M
|
43.2K
$658K
|
|
Nov 15, 2021
Q3 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
43.2KNew |
$2.08M - $3.41M
|
43.2K
$658K
|
|
Oct 21, 2021
Q3 2021
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
41.7K+ 80.5% |
$2.01M - $3.29M
|
93.5K
$1.42M
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
41.2K+ 272.66% |
$1.99M - $3.25M
|
56.3K
$857K
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
34.9K+ 16.87% |
$1.68M - $2.75M
|
242K
$3.68M
|
|
Nov 15, 2021
Q3 2021
|
Syntal Capital Partners, LLC
Midland, TX |
BUY
|
- |
33.6KNew |
$1.62M - $2.65M
|
33.6K
$512K
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
29.4K+ 6.53% |
$1.42M - $2.32M
|
479K
$7.3M
|
|
Nov 12, 2021
Q3 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
27.8KNew |
$1.34M - $2.19M
|
27.8K
$423K
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
22.1KNew |
$1.07M - $1.74M
|
22.1K
$337K
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
21.5KNew |
$1.04M - $1.7M
|
21.5K
$328K
|
|
Nov 09, 2021
Q3 2021
|
M&G Investment Management LTD
London, X0 |
BUY
|
- |
20KNew |
$964K - $1.58M
|
20K
$304K
|
|
Nov 12, 2021
Q3 2021
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
19.7KNew |
$949K - $1.55M
|
19.7K
$300K
|
|
Nov 10, 2021
Q3 2021
|
Alpha Dna Investment Management LLC
Columbia, MD |
BUY
|
- |
19.4KNew |
$935K - $1.53M
|
19.4K
$295K
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
18.9K+ 7.93% |
$911K - $1.49M
|
257K
$3.91M
|
|
Nov 12, 2021
Q3 2021
|
Bellwether Advisors, LLC
|
BUY
|
- |
17.8KNew |
$860K - $1.41M
|
17.8K
$272K
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
17.4K+ 107.98% |
$840K - $1.38M
|
33.6K
$511K
|
|
Dec 01, 2022
Q3 2021
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
17KNew |
$817K - $1.34M
|
17K
$258K
|
|
Oct 20, 2021
Q3 2021
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
17KNew |
$817K - $1.34M
|
17K
$258K
|
|
Nov 15, 2021
Q3 2021
|
Seven Eight Capital, LP
|
BUY
|
- |
14.8KNew |
$713K - $1.17M
|
14.8K
$225K
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
14.7K+ 53.51% |
$710K - $1.16M
|
42.3K
$643K
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
14.3KNew |
$689K - $1.13M
|
14.3K
$217K
|
|
Nov 09, 2021
Q3 2021
|
Jennison Associates LLC
|
BUY
|
- |
14.3KNew |
$688K - $1.13M
|
14.3K
$217K
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
14.1K+ 113.44% |
$678K - $1.11M
|
26.5K
$403K
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
13K+ 64.18% |
$628K - $1.03M
|
33.3K
$507K
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
12.9KNew |
$624K - $1.02M
|
12.9K
$197K
|
|
Nov 15, 2021
Q3 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
12.8K+ 240.51% |
$619K - $1.01M
|
18.2K
$277K
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
12.6KNew |
$608K - $995K
|
12.6K
$192K
|
|
Oct 22, 2021
Q3 2021
|
Strs Ohio
|
BUY
|
- |
12.6K+ 1145.45% |
$607K - $994K
|
13.7K
$209K
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
10K+ 46.44% |
$484K - $792K
|
31.6K
$482K
|