Purchases and Sales Made in Q4 2023 in Prothena Corp Public LTD CO (PRTA)
This table provides information about the institutional ownership of Prothena Corp Public LTD CO (PRTA) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 12, 2024
Q4 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
2.59MNew |
$83.8M - $136M
|
2.59M
$40.2M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
648K+ 30.72% |
$20.9M - $33.9M
|
2.76M
$42.7M
|
|
|
Feb 09, 2024
Q4 2023
|
Artal Group S.A.
Luxembourg, N4 |
BUY
|
- |
501KNew |
$16.2M - $26.2M
|
501K
$7.76M
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
417K+ 10.93% |
$13.5M - $21.8M
|
4.24M
$65.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Boxer Capital, LLC
San Diego, CA |
BUY
|
- |
365K+ 121.67% |
$11.8M - $19.1M
|
665K
$10.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
278KNew |
$8.98M - $14.5M
|
278K
$4.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
229K+ 6.48% |
$7.41M - $12M
|
3.77M
$58.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
213K+ 79.37% |
$6.89M - $11.2M
|
482K
$7.47M
|
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
209K+ 11.46% |
$6.76M - $11M
|
2.04M
$31.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
179K+ 2860.28% |
$5.78M - $9.36M
|
185K
$2.87M
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
158K+ 79.25% |
$5.12M - $8.29M
|
358K
$5.55M
|
|
|
Feb 14, 2024
Q4 2023
|
Systematic Financial Management LP
Teaneck, NJ |
BUY
|
- |
150KNew |
$4.84M - $7.84M
|
150K
$2.32M
|
|
|
Feb 14, 2024
Q4 2023
|
Maple Rock Capital Partners Inc.
Toronto, A6 |
BUY
|
- |
139K+ 59.25% |
$4.49M - $7.27M
|
374K
$5.78M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
128K+ 80.88% |
$4.15M - $6.72M
|
287K
$4.45M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
119K+ 140.61% |
$3.85M - $6.23M
|
204K
$3.15M
|
|
|
Feb 09, 2024
Q4 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
105KNew |
$3.38M - $5.47M
|
105K
$1.62M
|
|
|
Feb 14, 2024
Q4 2023
|
Prosight Management, LP
Dallas, TX |
BUY
|
- |
103K+ 81.88% |
$3.34M - $5.41M
|
230K
$3.55M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
87.2K+ 192.8% |
$2.82M - $4.56M
|
132K
$2.05M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
83.5K+ 33.34% |
$2.7M - $4.37M
|
334K
$5.17M
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
75.2K+ 28.86% |
$2.43M - $3.93M
|
336K
$5.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
74KNew |
$2.39M - $3.87M
|
74K
$1.15M
|
|
|
Feb 14, 2024
Q4 2023
|
Granahan Investment Management, LLC
Waltham, MA |
BUY
|
- |
69.1K+ 19.85% |
$2.23M - $3.61M
|
417K
$6.46M
|
|
|
Feb 13, 2024
Q4 2023
|
Seven Eight Capital, LP
|
BUY
|
- |
56.9KNew |
$1.84M - $2.98M
|
56.9K
$882K
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
56.6K+ 65.75% |
$1.83M - $2.96M
|
143K
$2.21M
|
|
|
Feb 13, 2024
Q4 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
50.6K+ 32.25% |
$1.63M - $2.65M
|
207K
$3.21M
|
|
|
Feb 14, 2024
Q4 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
50.5KNew |
$1.63M - $2.64M
|
50.5K
$782K
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
46.1K+ 5.36% |
$1.49M - $2.41M
|
905K
$14M
|
|
|
Feb 14, 2024
Q4 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
45.9KNew |
$1.48M - $2.4M
|
45.9K
$710K
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
43.4K+ 46.88% |
$1.4M - $2.27M
|
136K
$2.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
39.8K+ 3.86% |
$1.29M - $2.08M
|
1.07M
$16.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
39.7K+ 216.15% |
$1.28M - $2.08M
|
58.1K
$899K
|
|
|
Feb 14, 2024
Q4 2023
|
Exome Asset Management LLC
New York, NY |
BUY
|
- |
36.4KNew |
$1.18M - $1.9M
|
36.4K
$563K
|
|
|
Feb 16, 2024
Q4 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
34.9KNew |
$1.13M - $1.82M
|
34.9K
$539K
|
|
|
Feb 14, 2024
Q4 2023
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
33.7KNew |
$1.09M - $1.76M
|
33.7K
$522K
|
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
28.6KNew |
$923K - $1.49M
|
28.6K
$442K
|
|
|
Feb 09, 2024
Q4 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
28.2K+ 22.04% |
$910K - $1.47M
|
156K
$2.41M
|
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
27.6K+ 581.19% |
$893K - $1.45M
|
32.4K
$502K
|
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
27.5KNew |
$887K - $1.44M
|
27.5K
$425K
|
|
|
Feb 09, 2024
Q4 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
26.5KNew |
$855K - $1.39M
|
26.5K
$410K
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
25.8K+ 9.71% |
$834K - $1.35M
|
292K
$4.52M
|
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
25.1K+ 220.83% |
$812K - $1.32M
|
36.5K
$565K
|
|
|
Feb 12, 2024
Q4 2023
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
24.3KNew |
$785K - $1.27M
|
24.3K
$376K
|
|
|
Feb 14, 2024
Q4 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
22.7KNew |
$733K - $1.19M
|
22.7K
$351K
|
|
|
Feb 14, 2024
Q4 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
21.3K+ 75.92% |
$687K - $1.11M
|
49.3K
$763K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
BUY
|
- |
20.2KNew |
$651K - $1.05M
|
20.2K
$312K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
19.7K+ 28.93% |
$635K - $1.03M
|
87.6K
$1.36M
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
18.7KNew |
$605K - $980K
|
18.7K
$290K
|
|
|
Feb 13, 2024
Q4 2023
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
11.2K+ 265.15% |
$363K - $587K
|
15.5K
$239K
|
|
|
Feb 09, 2024
Q4 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
10.8K+ 19.07% |
$350K - $567K
|
67.7K
$1.05M
|
|
|
Feb 14, 2024
Q4 2023
|
Rock Springs Capital Management LP
Baltimore, MD |
BUY
|
- |
10.8K+ 1.75% |
$347K - $562K
|
625K
$9.68M
|