Purchases and Sales Made in Q4 2021 in Prothena Corp Public LTD CO (PRTA)
This table provides information about the institutional ownership of Prothena Corp Public LTD CO (PRTA) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
568K+ 40.4% |
$23.9M - $41.6M
|
1.97M
$27.2M
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
201K+ 1407.36% |
$8.47M - $14.7M
|
215K
$2.97M
|
|
Feb 14, 2022
Q4 2021
|
First Light Asset Management, LLC
Edina, MN |
BUY
|
- |
173K+ 11.97% |
$7.3M - $12.7M
|
1.62M
$22.3M
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
163KNew |
$6.86M - $11.9M
|
163K
$2.24M
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
146K+ 211.63% |
$6.14M - $10.7M
|
215K
$2.96M
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
138K+ 182.07% |
$5.82M - $10.1M
|
214K
$2.95M
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
135K+ 401.88% |
$5.68M - $9.88M
|
169K
$2.32M
|
|
Feb 14, 2022
Q4 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
134K+ 310.15% |
$5.65M - $9.82M
|
177K
$2.44M
|
|
Feb 14, 2022
Q4 2021
|
Prosight Management, LP
Dallas, TX |
BUY
|
- |
118K+ 36.41% |
$4.96M - $8.62M
|
441K
$6.07M
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
117K+ 188.73% |
$4.94M - $8.6M
|
180K
$2.47M
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
103K+ 2.72% |
$4.32M - $7.52M
|
3.87M
$53.3M
|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
97.3KNew |
$4.1M - $7.13M
|
97.3K
$1.34M
|
|
Feb 11, 2022
Q4 2021
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
93.3KNew |
$3.93M - $6.84M
|
93.3K
$1.29M
|
|
Feb 10, 2022
Q4 2021
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
79.9K+ 195.78% |
$3.36M - $5.85M
|
121K
$1.66M
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
78.7K+ 236.32% |
$3.32M - $5.77M
|
112K
$1.54M
|
|
Feb 08, 2022
Q4 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
77.1KNew |
$3.25M - $5.65M
|
77.1K
$1.06M
|
|
Mar 09, 2022
Q4 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
76.8KNew |
$3.23M - $5.63M
|
76.8K
$1.06M
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
68.2K+ 44.98% |
$2.87M - $5M
|
220K
$3.03M
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
62.4K+ 235.67% |
$2.63M - $4.57M
|
88.8K
$1.22M
|
|
Feb 11, 2022
Q4 2021
|
Goldstream Capital Management LTD
|
BUY
|
- |
60.3KNew |
$2.54M - $4.42M
|
60.3K
$831K
|
|
Feb 11, 2022
Q4 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
52.8KNew |
$2.22M - $3.87M
|
52.8K
$727K
|
|
Feb 10, 2022
Q4 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
52.1KNew |
$2.19M - $3.81M
|
52.1K
$717K
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
47K+ 88.21% |
$1.98M - $3.44M
|
100K
$1.38M
|
|
Feb 14, 2022
Q4 2021
|
Granahan Investment Management, LLC
Waltham, MA |
BUY
|
- |
44.9K+ 99.05% |
$1.89M - $3.29M
|
90.2K
$1.24M
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
38.8K+ 33.4% |
$1.63M - $2.84M
|
155K
$2.13M
|
|
Feb 10, 2022
Q4 2021
|
Td Asset Management Inc
|
BUY
|
- |
36.3K+ 28.62% |
$1.53M - $2.66M
|
163K
$2.25M
|
|
Feb 14, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
35.9KNew |
$1.51M - $2.63M
|
35.9K
$494K
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
32.7K+ 3.77% |
$1.38M - $2.4M
|
901K
$12.4M
|
|
Feb 14, 2022
Q4 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
31.3K+ 19.33% |
$1.32M - $2.29M
|
193K
$2.66M
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
30.8K+ 171.01% |
$1.3M - $2.26M
|
48.9K
$673K
|
|
Feb 14, 2022
Q4 2021
|
High Vista Strategies LLC
Boston, MA |
BUY
|
- |
28.1KNew |
$1.18M - $2.06M
|
28.1K
$387K
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
26K+ 120.89% |
$1.1M - $1.91M
|
47.5K
$655K
|
|
Feb 16, 2022
Q4 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
20.9KNew |
$879K - $1.53M
|
20.9K
$287K
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
20.2K+ 578.23% |
$851K - $1.48M
|
23.7K
$327K
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
19.8KNew |
$835K - $1.45M
|
19.8K
$273K
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
18.8K+ 3.92% |
$790K - $1.38M
|
498K
$6.86M
|
|
Feb 14, 2022
Q4 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
18.3K+ 14.38% |
$770K - $1.34M
|
146K
$2M
|
|
Feb 11, 2022
Q4 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
16.8K+ 75.96% |
$709K - $1.23M
|
39K
$537K
|
|
Feb 11, 2022
Q4 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
16.6KNew |
$699K - $1.22M
|
16.6K
$229K
|
|
Feb 14, 2022
Q4 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
16.5K+ 90.71% |
$694K - $1.21M
|
34.7K
$477K
|
|
Jan 31, 2022
Q4 2021
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
BUY
|
- |
15.6KNew |
$657K - $1.14M
|
15.6K
$215K
|
|
Feb 10, 2022
Q4 2021
|
Aviva PLC
|
BUY
|
- |
15.6KNew |
$657K - $1.14M
|
15.6K
$215K
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
15.2K+ 11.05% |
$639K - $1.11M
|
152K
$2.1M
|
|
Feb 15, 2022
Q4 2021
|
International Biotechnology Trust PLC
London, X0 |
BUY
|
- |
15KNew |
$632K - $1.1M
|
15K
$207K
|
|
Feb 14, 2022
Q4 2021
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
14.4KNew |
$604K - $1.05M
|
14.4K
$198K
|
|
Feb 10, 2022
Q4 2021
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
14.3KNew |
$602K - $1.05M
|
14.3K
$197K
|
|
Feb 14, 2022
Q4 2021
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
14KNew |
$589K - $1.02M
|
14K
$193K
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
13.9K+ 5.75% |
$585K - $1.02M
|
256K
$3.52M
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
12.6KNew |
$531K - $924K
|
12.6K
$174K
|
|
Feb 14, 2022
Q4 2021
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
11.5KNew |
$485K - $845K
|
11.5K
$159K
|