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 |
|---|---|---|---|---|---|---|---|
|
Oct 25, 2023
Q3 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-6- 27.27% |
$284 - $424
|
16
$244
|
|
|
Nov 14, 2023
Q3 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-73- 1.2% |
$3.45K - $5.15K
|
6K
$91.3K
|
|
|
Nov 07, 2023
Q3 2023
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-141- 9.32% |
$6.67K - $9.95K
|
1.37K
$20.9K
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-144- 3.21% |
$6.81K - $10.2K
|
4.34K
$66K
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-202- 0.65% |
$9.55K - $14.3K
|
31K
$471K
|
|
|
Nov 03, 2023
Q3 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-281- 90.94% |
$13.3K - $19.8K
|
28
$426
|
|
|
Nov 14, 2023
Q3 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-403- 0.36% |
$19.1K - $28.5K
|
113K
$1.72M
|
|
|
Nov 13, 2023
Q3 2023
|
Thornburg Investment Management Inc
|
SELL
|
- |
-740- 2.55% |
$35K - $52.2K
|
28.3K
$430K
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-777- 4.03% |
$36.8K - $54.9K
|
18.5K
$282K
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-853- 7.16% |
$40.3K - $60.2K
|
11.1K
$168K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.14K- 44.85% |
$53.8K - $80.3K
|
1.4K
$21.3K
|
|
|
Nov 13, 2023
Q3 2023
|
Dcf Advisers, LLC
Greenwich, CT |
SELL
|
- |
-1.8K- 2.12% |
$85.1K - $127K
|
83K
$1.26M
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.13K- 0.52% |
$101K - $150K
|
410K
$6.24M
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-2.39K- 33.58% |
$113K - $168K
|
4.72K
$71.8K
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-2.65K- 28.78% |
$125K - $187K
|
6.55K
$99.7K
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-3.26K- 43.78% |
$154K - $230K
|
4.18K
$63.7K
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-3.4K- 6.92% |
$161K - $240K
|
45.7K
$696K
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-3.95K- 1.26% |
$187K - $279K
|
309K
$4.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-4.07K- 34.54% |
$193K - $287K
|
7.72K
$117K
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.37K- 9.01% |
$207K - $309K
|
44.1K
$672K
|
|
|
Oct 23, 2023
Q3 2023
|
Pinnacle Associates LTD
|
SELL
|
- |
-5.45K- 4.18% |
$258K - $385K
|
125K
$1.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-5.65K- 9.84% |
$267K - $399K
|
51.8K
$788K
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-5.75K- 1.3% |
$272K - $406K
|
437K
$6.66M
|
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
SELL
|
- |
-6.1K- 46.92% |
$289K - $431K
|
6.9K
$105K
|
|
|
Nov 09, 2023
Q3 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-6.1K- 16.31% |
$289K - $431K
|
31.3K
$476K
|
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-9K- 56.96% |
$426K - $635K
|
6.8K
$103K
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-9.91K- 0.95% |
$469K - $699K
|
1.03M
$15.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-12K- 2.91% |
$569K - $850K
|
402K
$6.12M
|
|
|
Nov 07, 2023
Q3 2023
|
Moody Aldrich Partners LLC
|
SELL
|
- |
-13.7K- 36.42% |
$648K - $967K
|
23.9K
$364K
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-17.5K- 66.62% |
$829K - $1.24M
|
8.78K
$134K
|
|
|
Nov 14, 2023
Q3 2023
|
Perceptive Advisors LLC
New York, NY |
SELL
|
- |
-19K- 10.29% |
$899K - $1.34M
|
166K
$2.52M
|
|
|
Nov 14, 2023
Q3 2023
|
Affinity Asset Advisors, LLC
New York, NY |
SELL
|
- |
-20.8K- 20.79% |
$983K - $1.47M
|
79.2K
$1.21M
|
|
|
Nov 14, 2023
Q3 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-22.7K- 2.59% |
$1.07M - $1.6M
|
853K
$13M
|
|
|
Nov 13, 2023
Q3 2023
|
Silverarc Capital Management, LLC
|
SELL
|
- |
-23.1K- 46.44% |
$1.09M - $1.63M
|
26.6K
$405K
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-26.5K- 16.3% |
$1.25M - $1.87M
|
136K
$2.07M
|
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-30.8K- 99.97% |
$1.46M - $2.18M
|
9
$137
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-33.2K- 51.96% |
$1.57M - $2.35M
|
30.7K
$468K
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-35.4KClosed |
$1.67M - $2.5M
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-47.2K- 88.3% |
$2.23M - $3.33M
|
6.26K
$95.2K
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-47.3K- 4.12% |
$2.24M - $3.34M
|
1.1M
$16.8M
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-48.7K- 65.58% |
$2.31M - $3.44M
|
25.6K
$389K
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-50.9K- 35.95% |
$2.41M - $3.6M
|
90.7K
$1.38M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-51.4K- 92.3% |
$2.43M - $3.63M
|
4.29K
$65.2K
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-62.5K- 23.47% |
$2.96M - $4.41M
|
204K
$3.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-63.2K- 19.52% |
$2.99M - $4.46M
|
261K
$3.97M
|
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-69.6K- 3.15% |
$3.29M - $4.91M
|
2.14M
$32.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-70K- 1.94% |
$3.31M - $4.94M
|
3.54M
$53.9M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-83.5K- 25.0% |
$3.95M - $5.89M
|
250K
$3.81M
|
|
|
Nov 14, 2023
Q3 2023
|
Rock Springs Capital Management LP
Baltimore, MD |
SELL
|
- |
-139K- 18.47% |
$6.58M - $9.82M
|
614K
$9.35M
|
|
|
Nov 14, 2023
Q3 2023
|
Avidity Partners Management LP
Dallas, TX |
SELL
|
- |
-153K- 28.54% |
$7.22M - $10.8M
|
382K
$5.82M
|