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
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
5.22KNew |
$247K - $369K
|
5.22K
$79.5K
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
5.06KNew |
$239K - $357K
|
5.06K
$77K
|
|
Nov 13, 2023
Q3 2023
|
Profund Advisors LLC
|
BUY
|
- |
4.59K+ 20.79% |
$217K - $324K
|
26.6K
$405K
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
4.05K+ 98.37% |
$192K - $286K
|
8.17K
$124K
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
3.91K+ 72.99% |
$185K - $276K
|
9.27K
$141K
|
|
Nov 14, 2023
Q3 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
3.89K+ 7.37% |
$184K - $274K
|
56.6K
$862K
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
3.22K+ 14.36% |
$152K - $227K
|
25.7K
$390K
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
3.1KNew |
$146K - $219K
|
3.1K
$47.1K
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
2.86K+ 14.46% |
$135K - $202K
|
22.6K
$344K
|
|
Nov 14, 2023
Q3 2023
|
High Vista Strategies LLC
Boston, MA |
BUY
|
- |
2.79K+ 43.54% |
$132K - $197K
|
9.2K
$140K
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
2.73K+ 6.5% |
$129K - $193K
|
44.8K
$681K
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
2.65K+ 40.42% |
$125K - $187K
|
9.2K
$140K
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
2.24K+ 265.09% |
$106K - $158K
|
3.09K
$47K
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.66K+ 2.73% |
$78.6K - $117K
|
62.5K
$951K
|
|
Nov 13, 2023
Q3 2023
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
BUY
|
- |
1.63K+ 25.39% |
$77.2K - $115K
|
8.06K
$123K
|
|
Nov 14, 2023
Q3 2023
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
1.56K+ 20.71% |
$73.8K - $110K
|
9.09K
$138K
|
|
Nov 09, 2023
Q3 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
1.53KNew |
$72.4K - $108K
|
1.53K
$23.3K
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.32K+ 42.44% |
$62.6K - $93.4K
|
4.44K
$67.6K
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.3K+ 6.34% |
$61.6K - $91.9K
|
21.9K
$333K
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
1.1K+ 1.28% |
$52K - $77.7K
|
87K
$1.32M
|
|
Nov 14, 2023
Q3 2023
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
1.1K+ 9.69% |
$51.9K - $77.4K
|
12.4K
$189K
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
821+ 0.38% |
$38.8K - $58K
|
220K
$3.34M
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
797+ 11.95% |
$37.7K - $56.3K
|
7.46K
$114K
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
754+ 2.0% |
$35.7K - $53.2K
|
38.5K
$586K
|
|
Nov 14, 2023
Q3 2023
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
748+ 1.93% |
$35.4K - $52.8K
|
39.5K
$602K
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
736+ 3.69% |
$34.8K - $52K
|
20.7K
$315K
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
704+ 1.26% |
$33.3K - $49.7K
|
56.5K
$859K
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
696+ 20.33% |
$32.9K - $49.1K
|
4.12K
$62.7K
|
|
Oct 30, 2023
Q3 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
684+ 98.99% |
$32.4K - $48.3K
|
1.38K
$20.9K
|
|
May 21, 2024
Q3 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
684+ 98.99% |
$32.4K - $48.3K
|
1.38K
$20.9K
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
529+ 4.94% |
$25K - $37.3K
|
11.2K
$171K
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
295+ 3.87% |
$14K - $20.8K
|
7.91K
$120K
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
290+ 3.55% |
$13.7K - $20.5K
|
8.46K
$129K
|
|
Nov 14, 2023
Q3 2023
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
234+ 5.85% |
$11.1K - $16.5K
|
4.23K
$64.4K
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
BUY
|
- |
184+ 1.66% |
$8.7K - $13K
|
11.3K
$171K
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
163+ 1.07% |
$7.71K - $11.5K
|
15.3K
$234K
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
150+ 1.27% |
$7.1K - $10.6K
|
11.9K
$181K
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
138+ 2.23% |
$6.53K - $9.74K
|
6.33K
$96.3K
|
|
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
125+ 5.52% |
$5.91K - $8.83K
|
2.39K
$36.4K
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
82+ 0.93% |
$3.88K - $5.79K
|
8.89K
$135K
|
|
Oct 31, 2023
Q3 2023
|
Byrne Asset Management LLC
|
BUY
|
- |
20+ 7.69% |
$946 - $1.41K
|
280
$4.26K
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
20+ 1.34% |
$946 - $1.41K
|
1.51K
$23K
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
BUY
|
- |
13+ 38.24% |
$615 - $918
|
47
$715
|
|
Oct 13, 2023
Q3 2023
|
Register Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
4New |
$189 - $282
|
4
$60.9
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
4New |
$189 - $282
|
4
$60.9
|
|
Nov 02, 2023
Q3 2023
|
Tfo Tdc, LLC
|
BUY
|
- |
3New |
$142 - $212
|
3
$45.7
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
BUY
|
- |
2+ 8.7% |
$94.6 - $141
|
25
$381
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-6- 1.99% |
$284 - $424
|
295
$4.49K
|