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 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-305- 0.57% |
$7.67K - $18.5K
|
53K
$774K
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-305- 0.57% |
$7.67K - $18.5K
|
53K
$774K
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-351- 2.68% |
$8.83K - $21.3K
|
12.8K
$186K
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
SELL
|
- |
-399- 34.4% |
$10K - $24.2K
|
761
$11.1K
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-421- 0.55% |
$10.6K - $25.5K
|
75.8K
$1.11M
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-681- 43.99% |
$17.1K - $41.3K
|
867
$12.7K
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-968- 2.24% |
$24.4K - $58.7K
|
42.2K
$616K
|
|
Nov 14, 2022
Q3 2022
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-2K- 22.02% |
$50.3K - $121K
|
7.08K
$103K
|
|
Nov 14, 2022
Q3 2022
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-2.02K- 21.57% |
$50.7K - $122K
|
7.33K
$107K
|
|
Nov 14, 2022
Q3 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-2.18K- 7.85% |
$54.8K - $132K
|
25.6K
$374K
|
|
Nov 09, 2022
Q3 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-2.8K- 39.94% |
$70.4K - $170K
|
4.21K
$61.4K
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-3.59K- 18.08% |
$90.4K - $218K
|
16.3K
$238K
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-3.65K- 1.35% |
$91.8K - $221K
|
267K
$3.89M
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-3.65K- 1.35% |
$91.8K - $221K
|
267K
$3.89M
|
|
Oct 31, 2022
Q3 2022
|
Pinnacle Associates LTD
|
SELL
|
- |
-4.33K- 3.0% |
$109K - $263K
|
140K
$2.05M
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-4.4K- 1.53% |
$111K - $267K
|
282K
$4.12M
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-4.91K- 11.22% |
$123K - $298K
|
38.8K
$567K
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-5.07K- 1.44% |
$128K - $308K
|
347K
$5.07M
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-5.13K- 39.99% |
$129K - $311K
|
7.7K
$112K
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-5.18K- 26.21% |
$130K - $314K
|
14.6K
$213K
|
|
Nov 07, 2022
Q3 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-5.79K- 44.84% |
$146K - $351K
|
7.13K
$104K
|
|
Nov 14, 2022
Q3 2022
|
Virtus Fund Advisers, LLC
Hartford, CT |
SELL
|
- |
-9.55KClosed |
$240K - $579K
|
0
$0
|
|
Mar 03, 2023
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-10.6K- 27.92% |
$267K - $643K
|
27.4K
$400K
|
|
Nov 14, 2022
Q3 2022
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
SELL
|
- |
-11.6K- 19.17% |
$292K - $703K
|
48.9K
$714K
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-14.7K- 70.47% |
$369K - $890K
|
6.15K
$89.8K
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-14.9K- 43.97% |
$375K - $905K
|
19K
$278K
|
|
Nov 02, 2022
Q3 2022
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-15.6K- 50.0% |
$392K - $946K
|
15.6K
$228K
|
|
Nov 14, 2022
Q3 2022
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-18.2K- 11.43% |
$458K - $1.1M
|
141K
$2.06M
|
|
Nov 14, 2022
Q3 2022
|
Apogem Capital LLC
New York, NY |
SELL
|
- |
-18.5K- 45.08% |
$466K - $1.12M
|
22.6K
$329K
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-19K- 12.29% |
$478K - $1.15M
|
136K
$1.98M
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-21.1K- 2.55% |
$531K - $1.28M
|
808K
$11.8M
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-27.9K- 81.05% |
$701K - $1.69M
|
6.52K
$95.1K
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-30.1K- 16.44% |
$757K - $1.82M
|
153K
$2.23M
|
|
Nov 14, 2022
Q3 2022
|
Palo Alto Investors LP
Palo Alto, CA |
SELL
|
- |
-31.7K- 1.89% |
$798K - $1.92M
|
1.65M
$24.1M
|
|
Oct 27, 2022
Q3 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-41.8K- 32.78% |
$1.05M - $2.53M
|
85.7K
$1.25M
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-42.2KClosed |
$1.06M - $2.56M
|
0
$0
|
|
Nov 07, 2022
Q3 2022
|
Td Asset Management Inc
|
SELL
|
- |
-43.1K- 38.61% |
$1.08M - $2.61M
|
68.5K
$1M
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-49.1K- 7.16% |
$1.24M - $2.98M
|
637K
$9.3M
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-70.6K- 39.57% |
$1.78M - $4.28M
|
108K
$1.57M
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-75.2K- 36.76% |
$1.89M - $4.56M
|
129K
$1.89M
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-82.8K- 5.29% |
$2.08M - $5.02M
|
1.48M
$21.7M
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-94.7K- 41.12% |
$2.38M - $5.74M
|
136K
$1.98M
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-113K- 25.17% |
$2.84M - $6.83M
|
335K
$4.89M
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-113K- 25.17% |
$2.84M - $6.83M
|
335K
$4.89M
|
|
Nov 10, 2022
Q3 2022
|
Finepoint Capital LP
Boston, MA |
SELL
|
- |
-152K- 33.25% |
$3.83M - $9.22M
|
305K
$4.46M
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-186K- 52.78% |
$4.68M - $11.3M
|
166K
$2.43M
|
|
Nov 14, 2022
Q3 2022
|
Redmile Group, LLC
San Francisco, CA |
SELL
|
- |
-211K- 28.61% |
$5.3M - $12.8M
|
526K
$7.67M
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-226K- 92.82% |
$5.68M - $13.7M
|
17.5K
$255K
|
|
Nov 14, 2022
Q3 2022
|
Prosight Management, LP
Dallas, TX |
SELL
|
- |
-229K- 41.62% |
$5.76M - $13.9M
|
321K
$4.69M
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-233K- 32.18% |
$5.86M - $14.1M
|
490K
$7.16M
|