PRTA - Prothena Corp PLC Stock Price, Fair Value and News
22.55USD-0.84 (-3.59%)Market Closed
Which funds bought or sold PRTA recently?
Which funds are the top buyers of PRTA?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| EcoR1 Capital, LLC | 11,584,300 | 286,943,000 | 7.26% |
| FMR LLC | 8,006,410 | 198,319,000 | 0.01% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,201,770 | 104,079,000 | 0.01% |
| WELLINGTON MANAGEMENT GROUP LLP | 3,752,150 | 92,940,700 | 0.02% |
| BlackRock Inc. | 3,718,810 | 92,115,000 | - |
| STATE STREET CORP | 3,474,000 | 86,050,900 | - |
| Palo Alto Investors LP | 1,663,450 | 41,203,600 | 4.65% |
| JANUS HENDERSON GROUP PLC | 1,309,590 | 32,437,300 | 0.02% |
| VANGUARD GROUP INC | 1,125,280 | 27,873,300 | - |
| ARMISTICE CAPITAL, LLC | 1,096,000 | 27,147,900 | 0.36% |
Which funds have put a big percent of portfolio in PRTA?
| Fund Name | $ Value | % Port. |
|---|---|---|
| EcoR1 Capital, LLC | 286,943,000 | 7.26% |
| Palo Alto Investors LP | 41,203,600 | 4.65% |
| Finepoint Capital LP | 9,967,450 | 2.56% |
| DCF Advisers, LLC | 2,650,390 | 1.30% |
| Prosight Management, LP | 4,222,520 | 1.18% |
| Boxer Capital, LLC | 17,091,300 | 0.84% |
| First Light Asset Management, LLC | 11,021,500 | 0.84% |
| Monarch Partners Asset Management LLC | 2,147,610 | 0.63% |
| Artal Group S.A. | 24,803,700 | 0.63% |
| Telemetry Investments, L.L.C. | 301,000 | 0.48% |
Trend of No. of funds that hold PRTA
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| EA Series Trust | 3,000,020 |
| Marshall Wace North America L.P. | 2,474,000 |
| Thrivent Financial for Lutherans | 1,227,000 |
| PRIMECAP MANAGEMENT CO/CA/ | 904,105 |
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 722,850 |
| BANK OF MONTREAL /CAN/ | 622,249 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 356,861 |
| PICTET ASSET MANAGEMENT SA | 345,292 |
Additions
| Fund Name | % Increased |
|---|---|
| Focused Wealth Management, Inc | 7,751 |
| QUADRANT CAPITAL GROUP LLC | 4,952 |
| Cubist Systematic Strategies, LLC | 1,269 |
| MILLENNIUM MANAGEMENT LLC | 755 |
| Jump Financial, LLC | 332 |
| ARMISTICE CAPITAL, LLC | 294 |
| CWM, LLC | 252 |
| Lindbrook Capital, LLC | 220 |
Reductions
| Fund Name | % Reduced |
|---|---|
| TWO SIGMA ADVISERS, LP | -94.35 |
| GROUP ONE TRADING, L.P. | -91.64 |
| Tower Research Capital LLC (TRC) | -88.36 |
| SG Americas Securities, LLC | -87.69 |
| Handelsbanken Fonder AB | -84.69 |
| Aquatic Capital Management LLC | -82.61 |
| HARBOUR INVESTMENTS, INC. | -80.00 |
| Ensign Peak Advisors, Inc | -79.47 |
Sold off
| Fund Name | $ Sold |
|---|---|
| EVENTIDE ASSET MANAGEMENT, LLC | -16,176,900 |
| Maple Rock Capital Partners Inc. | -13,576,000 |
| PFM Health Sciences, LP | -6,895,300 |
| AMUNDI | -6,601,920 |
| NORGES BANK | -3,799,860 |
| Squarepoint Ops LLC | -2,690,250 |
| Trexquant Investment LP | -2,459,600 |
| TWINBEECH CAPITAL LP | -2,111,210 |