Purchases and Sales Made in Q3 2023 in Prothena Corp Public LTD CO (PRTA)
This table provides information about the institutional ownership of Prothena Corp Public LTD CO (PRTA) during Q3 2023. 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, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
266K+ 7.49% |
$12.6M - $18.8M
|
3.82M
$58.1M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
237K+ 12.63% |
$11.2M - $16.7M
|
2.11M
$32.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
154K+ 9.21% |
$7.29M - $10.9M
|
1.83M
$27.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
128K+ 628.57% |
$6.08M - $9.07M
|
149K
$2.27M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
116K+ 76.19% |
$5.5M - $8.21M
|
269K
$4.09M
|
|
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
105KNew |
$4.95M - $7.38M
|
105K
$1.59M
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
88.9K+ 2501.8% |
$4.21M - $6.28M
|
92.5K
$1.41M
|
|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
BUY
|
- |
83.3K+ 93.13% |
$3.94M - $5.88M
|
173K
$2.63M
|
|
|
Nov 14, 2023
Q3 2023
|
Amundi
Paris, I0 |
BUY
|
- |
67.7K+ 62.21% |
$3.2M - $4.78M
|
177K
$2.69M
|
|
|
Nov 14, 2023
Q3 2023
|
Pfm Health Sciences, LP
San Francisco, CA |
BUY
|
- |
62K+ 8.01% |
$2.93M - $4.38M
|
837K
$12.7M
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
60.9KNew |
$2.88M - $4.3M
|
60.9K
$926K
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
57.7K+ 29.95% |
$2.73M - $4.07M
|
250K
$3.81M
|
|
|
Nov 14, 2023
Q3 2023
|
Pier Capital, LLC
Stamford, CT |
BUY
|
- |
57.5KNew |
$2.72M - $4.06M
|
57.5K
$874K
|
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
56.8KNew |
$2.69M - $4.01M
|
56.8K
$865K
|
|
|
Nov 14, 2023
Q3 2023
|
Granahan Investment Management, LLC
Waltham, MA |
BUY
|
- |
53K+ 17.97% |
$2.51M - $3.74M
|
348K
$5.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
43.3K+ 104.49% |
$2.05M - $3.05M
|
84.7K
$1.29M
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
39.8K+ 17.61% |
$1.88M - $2.81M
|
266K
$4.05M
|
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
39.5K+ 167.09% |
$1.87M - $2.79M
|
63.1K
$961K
|
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
39.5K+ 167.09% |
$1.87M - $2.79M
|
63.1K
$961K
|
|
|
Nov 13, 2023
Q3 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
37.3K+ 31.16% |
$1.76M - $2.63M
|
157K
$2.39M
|
|
|
Nov 13, 2023
Q3 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
34.9KNew |
$1.65M - $2.46M
|
34.9K
$531K
|
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
32.9K+ 24.34% |
$1.55M - $2.32M
|
168K
$2.56M
|
|
|
Nov 14, 2023
Q3 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
32.5KNew |
$1.54M - $2.29M
|
32.5K
$495K
|
|
|
Nov 13, 2023
Q3 2023
|
Finepoint Capital LP
Boston, MA |
BUY
|
- |
32K+ 10.09% |
$1.51M - $2.26M
|
349K
$5.32M
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
30.7KNew |
$1.45M - $2.17M
|
30.7K
$467K
|
|
|
Nov 13, 2023
Q3 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
30.5KNew |
$1.44M - $2.15M
|
30.5K
$464K
|
|
|
Nov 13, 2023
Q3 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
28KNew |
$1.32M - $1.98M
|
28K
$426K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
22.9K+ 102.24% |
$1.08M - $1.62M
|
45.3K
$689K
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
20.6K+ 2.46% |
$976K - $1.46M
|
859K
$13.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Sectoral Asset Management Inc
Montreal, A8 |
BUY
|
- |
20.6K+ 13.54% |
$972K - $1.45M
|
172K
$2.62M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
- |
20.4K+ 42.85% |
$964K - $1.44M
|
67.9K
$1.03M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
19.1K+ 84.66% |
$902K - $1.35M
|
41.6K
$633K
|
|
|
Nov 14, 2023
Q3 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
18.4KNew |
$869K - $1.3M
|
18.4K
$280K
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
18.2K+ 26.87% |
$862K - $1.29M
|
86K
$1.31M
|
|
|
Nov 13, 2023
Q3 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
17.6K+ 16.02% |
$834K - $1.25M
|
128K
$1.94M
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
16.6K+ 25.41% |
$786K - $1.17M
|
82K
$1.25M
|
|
|
Nov 14, 2023
Q3 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
16.1KNew |
$762K - $1.14M
|
16.1K
$245K
|
|
|
Nov 14, 2023
Q3 2023
|
International Biotechnology Trust PLC
London, X0 |
BUY
|
- |
15KNew |
$710K - $1.06M
|
15K
$228K
|
|
|
Nov 14, 2023
Q3 2023
|
Birchview Capital, LP
Burlington, VT |
BUY
|
- |
13.5K+ 8.62% |
$637K - $950K
|
170K
$2.58M
|
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
11.5KNew |
$542K - $809K
|
11.5K
$174K
|
|
|
Nov 13, 2023
Q3 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
11.1KNew |
$526K - $785K
|
11.1K
$169K
|
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
9.89K+ 27.41% |
$468K - $698K
|
46K
$699K
|
|
|
Nov 07, 2023
Q3 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
9.62KNew |
$455K - $679K
|
9.62K
$146K
|
|
|
Nov 14, 2023
Q3 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
9.3KNew |
$440K - $657K
|
9.3K
$142K
|
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
8.14KNew |
$385K - $574K
|
8.14K
$124K
|
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
7.68K+ 207.59% |
$363K - $542K
|
11.4K
$173K
|
|
|
Oct 31, 2023
Q3 2023
|
Jennison Associates LLC
|
BUY
|
- |
6.35K+ 12.89% |
$300K - $448K
|
55.6K
$846K
|
|
|
Nov 14, 2023
Q3 2023
|
Prosight Management, LP
Dallas, TX |
BUY
|
- |
6.2K+ 5.17% |
$293K - $438K
|
126K
$1.92M
|
|
|
Nov 14, 2023
Q3 2023
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
5.92KNew |
$280K - $418K
|
5.92K
$90.1K
|
|
|
Nov 14, 2023
Q3 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
5.64K+ 41.27% |
$267K - $398K
|
19.3K
$294K
|