Purchases and Sales Made in Q3 2022 in Prothena Corp Public LTD CO (PRTA)
This table provides information about the institutional ownership of Prothena Corp Public LTD CO (PRTA) during Q3 2022. 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 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
5.14K+ 40.86% |
$129K - $312K
|
17.7K
$236K
|
|
Nov 14, 2022
Q3 2022
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
5.11KNew |
$128K - $310K
|
5.11K
$68.1K
|
|
Nov 09, 2022
Q3 2022
|
Brighton Jones LLC
|
BUY
|
- |
5KNew |
$126K - $303K
|
5K
$66.7K
|
|
Oct 13, 2022
Q3 2022
|
Hunter Perkins Capital Management, LLC
|
BUY
|
- |
4.1KNew |
$103K - $249K
|
4.1K
$54.7K
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
4.04K+ 0.64% |
$102K - $245K
|
636K
$8.48M
|
|
Nov 10, 2022
Q3 2022
|
Winton Group LTD
London, X0 |
BUY
|
- |
4.04KNew |
$102K - $245K
|
4.04K
$53.9K
|
|
Nov 14, 2022
Q3 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
3.92KNew |
$98.5K - $237K
|
3.92K
$52.2K
|
|
Nov 09, 2022
Q3 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
3.81KNew |
$95.9K - $231K
|
3.81K
$50.9K
|
|
Nov 14, 2022
Q3 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
3.8KNew |
$95.7K - $231K
|
3.8K
$50.7K
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
3.59K+ 8.28% |
$90.2K - $217K
|
46.9K
$626K
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
3.55K+ 12.82% |
$89.4K - $215K
|
31.3K
$417K
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
3.43KNew |
$86.2K - $208K
|
3.43K
$45.7K
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.26K+ 64.42% |
$81.9K - $197K
|
8.31K
$111K
|
|
Nov 14, 2022
Q3 2022
|
Amundi
Paris, I0 |
BUY
|
- |
3.03KNew |
$76.3K - $184K
|
3.03K
$40.4K
|
|
Jun 14, 2023
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
2.33KNew |
$58.6K - $141K
|
2.33K
$31.1K
|
|
Nov 10, 2022
Q3 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
1.94K+ 12.85% |
$48.8K - $118K
|
17K
$227K
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
1.67K+ 4.8% |
$41.9K - $101K
|
36.4K
$485K
|
|
Nov 14, 2022
Q3 2022
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
1.27K+ 9.43% |
$32K - $77.1K
|
14.8K
$197K
|
|
Nov 14, 2022
Q3 2022
|
Nine Point Two Capital LLC
Los Angeles, CA |
BUY
|
- |
871+ 6.04% |
$21.9K - $52.8K
|
15.3K
$204K
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
863+ 5.37% |
$21.7K - $52.3K
|
16.9K
$226K
|
|
May 16, 2023
Q3 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
600+ 4.48% |
$15.1K - $36.4K
|
14K
$187K
|
|
Oct 21, 2022
Q3 2022
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
439New |
$11K - $26.6K
|
439
$5.86K
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
268+ 2.19% |
$6.74K - $16.2K
|
12.5K
$167K
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
238+ 1.43% |
$5.99K - $14.4K
|
16.8K
$225K
|
|
Nov 04, 2022
Q3 2022
|
Pro Share Advisors LLC
|
BUY
|
- |
228+ 2.99% |
$5.74K - $13.8K
|
7.86K
$105K
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
174New |
$4.38K - $10.5K
|
174
$2.32K
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
150+ 36.06% |
$3.77K - $9.09K
|
566
$7.55K
|
|
Nov 14, 2022
Q3 2022
|
Dcf Advisers, LLC
Greenwich, CT |
BUY
|
- |
144+ 0.21% |
$3.62K - $8.73K
|
68K
$907K
|
|
Nov 09, 2022
Q3 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
89+ 1.58% |
$2.24K - $5.4K
|
5.72K
$76.3K
|
|
Nov 14, 2022
Q3 2022
|
Crewe Advisors LLC
|
BUY
|
- |
52New |
$1.31K - $3.15K
|
52
$694
|
|
Nov 07, 2022
Q3 2022
|
Arizona State Retirement System
|
BUY
|
- |
48+ 0.54% |
$1.21K - $2.91K
|
8.9K
$119K
|
|
Nov 10, 2022
Q3 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
38New |
$956 - $2.3K
|
38
$507
|
|
Nov 14, 2022
Q3 2022
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
34+ 0.75% |
$855 - $2.06K
|
4.56K
$60.8K
|
|
Oct 18, 2022
Q3 2022
|
Allworth Financial LP
|
BUY
|
- |
32+ 139.13% |
$805 - $1.94K
|
55
$734
|
|
Nov 07, 2022
Q3 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
25+ 5.0% |
$629 - $1.52K
|
525
$7K
|
|
Nov 10, 2022
Q3 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
19New |
$478 - $1.15K
|
19
$253
|
|
Oct 13, 2022
Q3 2022
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
5New |
$126 - $303
|
5
$66.7
|
|
Nov 14, 2022
Q3 2022
|
Covestor LTD
Boston, MA |
BUY
|
- |
4New |
$101 - $243
|
4
$53.4
|
|
Nov 08, 2022
Q3 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
4+ 0.95% |
$101 - $243
|
424
$5.66K
|
|
Oct 21, 2022
Q3 2022
|
Schubert & CO
|
BUY
|
- |
4+ 66.67% |
$101 - $243
|
10
$133
|
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
2New |
$50.3 - $121
|
2
$26.7
|
|
Oct 21, 2022
Q3 2022
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
1+ 33.33% |
$25.2 - $60.6
|
4
$53.4
|
|
Nov 03, 2022
Q3 2022
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
1+ 100.0% |
$25.2 - $60.6
|
2
$26.7
|
|
Nov 08, 2022
Q3 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
1+ 0.44% |
$25.2 - $60.6
|
227
$3.03K
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1- 1.0% |
$25.2 - $60.6
|
99
$1.32K
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-10- 0.03% |
$252 - $606
|
39.9K
$532K
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-14- 1.13% |
$352 - $849
|
1.23K
$16.3K
|
|
Oct 11, 2022
Q3 2022
|
Hall Laurie J Trustee
|
SELL
|
- |
-30- 27.27% |
$755 - $1.82K
|
80
$1.07K
|
|
May 28, 2024
Q3 2022
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-100Closed |
$2.52K - $6.06K
|
0
$0
|