Purchases and Sales Made in Q3 2024 in Prothena Corp Public LTD CO (PRTA)
This table provides information about the institutional ownership of Prothena Corp Public LTD CO (PRTA) during Q3 2024. 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 23, 2024
Q3 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
340+ 21.18% |
$5.69K - $8.43K
|
1.95K
$29.6K
|
|
|
Nov 12, 2024
Q3 2024
|
Arizona State Retirement System
|
BUY
|
- |
288+ 2.95% |
$4.82K - $7.14K
|
10.1K
$153K
|
|
|
Oct 07, 2024
Q3 2024
|
Versant Capital Management, Inc
|
BUY
|
- |
271+ 501.85% |
$4.53K - $6.72K
|
325
$4.95K
|
|
|
Oct 29, 2024
Q3 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
204+ 784.62% |
$3.41K - $5.06K
|
230
$3.5K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
190+ 2.18% |
$3.18K - $4.71K
|
8.89K
$135K
|
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
174+ 16.71% |
$2.91K - $4.31K
|
1.22K
$18.5K
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
111+ 0.27% |
$1.86K - $2.75K
|
41.2K
$627K
|
|
|
Oct 10, 2024
Q3 2024
|
Cva Family Office, LLC
|
BUY
|
- |
94New |
$1.57K - $2.33K
|
94
$1.43K
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
91New |
$1.52K - $2.26K
|
91
$1.39K
|
|
|
Nov 05, 2024
Q3 2024
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
83+ 307.41% |
$1.39K - $2.06K
|
110
$1.67K
|
|
|
Nov 14, 2024
Q3 2024
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
79+ 1.86% |
$1.32K - $1.96K
|
4.32K
$65.7K
|
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
77+ 0.19% |
$1.29K - $1.91K
|
40.6K
$618K
|
|
|
Nov 13, 2024
Q3 2024
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
68New |
$1.14K - $1.69K
|
68
$1.03K
|
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
55New |
$920 - $1.36K
|
55
$837
|
|
|
Nov 14, 2024
Q3 2024
|
Axa S.A.
Paris, I0 |
BUY
|
- |
36+ 0.03% |
$602 - $892
|
121K
$1.84M
|
|
|
Oct 18, 2024
Q3 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
30+ 300.0% |
$502 - $744
|
40
$609
|
|
|
Oct 23, 2024
Q3 2024
|
Allworth Financial LP
|
BUY
|
- |
12+ 37.5% |
$201 - $297
|
44
$670
|
|
|
Nov 06, 2024
Q3 2024
|
Hallmark Capital Management Inc
|
BUY
|
- |
3New |
$50.2 - $74.4
|
3
$45.7
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 02, 2024
Q3 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-21- 77.78% |
$351 - $521
|
6
$91.3
|
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-29Closed |
$485 - $719
|
0
$0
|
|
|
Oct 17, 2024
Q3 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-117- 68.82% |
$1.96K - $2.9K
|
53
$807
|
|
|
Nov 13, 2024
Q3 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-131- 32.75% |
$2.19K - $3.25K
|
269
$4.09K
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
SELL
|
- |
-253- 31.7% |
$4.23K - $6.27K
|
545
$8.29K
|
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-300- 81.74% |
$5.02K - $7.44K
|
67
$1.02K
|
|
|
Nov 12, 2024
Q3 2024
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-308- 0.73% |
$5.15K - $7.64K
|
41.6K
$634K
|
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-312- 28.08% |
$5.22K - $7.73K
|
799
$12.2K
|
|
|
Oct 21, 2024
Q3 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-436- 32.61% |
$7.29K - $10.8K
|
901
$13.7K
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-627- 0.41% |
$10.5K - $15.5K
|
152K
$2.31M
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-756- 43.18% |
$12.6K - $18.7K
|
995
$15.1K
|
|
|
Nov 01, 2024
Q3 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-758- 88.04% |
$12.7K - $18.8K
|
103
$1.57K
|
|
|
Nov 08, 2024
Q3 2024
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-1K- 2.74% |
$16.7K - $24.8K
|
35.5K
$540K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.15K- 57.5% |
$19.2K - $28.4K
|
847
$12.9K
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.21K- 3.47% |
$20.2K - $29.9K
|
33.6K
$511K
|
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-1.25K- 5.72% |
$20.9K - $30.9K
|
20.6K
$313K
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.27K- 64.89% |
$21.2K - $31.4K
|
686
$10.4K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.53K- 21.93% |
$25.6K - $38K
|
5.46K
$83.1K
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-1.66K- 95.79% |
$27.8K - $41.2K
|
73
$1.11K
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-2.18K- 0.67% |
$36.4K - $54K
|
325K
$4.95M
|
|
|
Nov 13, 2024
Q3 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-2.21K- 13.92% |
$37K - $54.9K
|
13.7K
$208K
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-3.82K- 5.47% |
$63.8K - $94.6K
|
65.9K
$1M
|
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-3.87K- 13.69% |
$64.8K - $96K
|
24.4K
$372K
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-4.1K- 22.31% |
$68.6K - $102K
|
14.3K
$217K
|
|
|
Nov 12, 2024
Q3 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-4.23K- 5.48% |
$70.8K - $105K
|
73K
$1.11M
|
|
|
Nov 13, 2024
Q3 2024
|
Profund Advisors LLC
|
SELL
|
- |
-5.41K- 29.95% |
$90.5K - $134K
|
12.7K
$193K
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-7.53K- 0.87% |
$126K - $187K
|
854K
$13M
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-10.4K- 24.28% |
$174K - $258K
|
32.4K
$493K
|
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-16.9K- 54.79% |
$283K - $419K
|
14K
$212K
|
|
|
Nov 14, 2024
Q3 2024
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-23.1K- 6.89% |
$387K - $574K
|
313K
$4.76M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-26K- 21.42% |
$435K - $645K
|
95.4K
$1.45M
|