Prothena Corp.PRTA

13F holders, Q2 2026 (June 30)
187holders +1
27new positions
23sold out
5famous investors
$9.84avg. 13F price*

At the end of Q2 2026, 187 institutions reported holding Prothena Corp. PLC (PRTA) in their 13F filings, up 1 from Q1 2026. 27 opened new positions and 23 sold out. The largest holders were FMR LLC ($70.5M), Rubric Capital Management LP ($49.0M) and BlackRock, Inc. ($47.7M). 5 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Prothena Corp. PLC
CUSIP
G72800108
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200 Q1 2024: 169Q1 2024Q2 2024: 160Q2 2024Q3 2024: 164Q3 2024Q4 2024: 170Q4 2024Q1 2025: 161Q1 2025Q2 2025: 188Q2 2025Q3 2025: 187Q3 2025Q4 2025: 182Q4 2025Q1 2026: 186Q1 2026Q2 2026: 187Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions27$9.3M
Exits23$14.9M

All 13F filers, Q1 2026 → Q2 2026: 3,864,770 shares bought and 3,560,728 shares sold, net +304,042 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 187 holders

FMR LLC 0.00% Reduce -4.7% 7,199,218 $70.5M
Rubric Capital Management LP 0.45% No change 5,000,000 $49.0M
BlackRock, Inc. 0.00% Add +4.8% 4,867,955 $47.7M
State Street Corp. 0.00% Add +23.5% 2,393,424 $23.4M
Acadian Asset Management LLC 0.02% Add +29.9% 2,010,645 $19.7M
Vanguard Portfolio Management LLC 0.00% Add +14.2% 1,651,293 $16.2M
D. E. Shaw & Co. 0.01% Reduce -8.6% 1,611,457 $15.8M
ADAR1 Capital Management, LLC 0.72% Reduce -1.7% 1,554,535 $15.2M
Two Sigma Investments, LP 0.01% Add +4.9% 1,264,987 $12.4M
Palo Alto Investors LP 1.55% Reduce -5.4% 1,143,155 $11.2M
Geode Capital Management, LLC 0.00% Add +2.5% 1,125,877 $11.0M
Federated Hermes, Inc. 0.02% Add +2.3% 1,084,401 $10.6M
Morgan Stanley 0.00% Reduce -19.1% 995,348 $9.7M
Goldman Sachs Group Inc. 0.00% Add +19.6% 979,730 $9.6M
Jacobs Levy Equity Management, Inc. 0.03% Reduce -0.6% 965,988 $9.5M
Dimensional Fund Advisors LP 0.00% Add +15.7% 905,651 $8.9M
Qube Research & Technologies Ltd 0.01% Add +28.7% 791,169 $7.7M
Renaissance Technologies 0.01% Add +14.8% 697,615 $6.8M
Man Group plc 0.01% Add +77.7% 678,116 $6.6M
Mariner, LLC 0.01% Add +11.0% 625,095 $6.1M
Nuveen, LLC 0.00% Reduce -26.6% 557,157 $5.5M
Vanguard Capital Management LLC 0.00% Reduce -0.9% 479,945 $4.7M
Northern Trust Corp. 0.00% Add +23.7% 457,124 $4.5M
Birchview Capital, LP 2.06% No change 449,019 $4.4M
Rangeley Capital, LLC 4.02% Reduce -7.2% 417,270 $4.1M
Charles Schwab Investment Management Inc. 0.00% Reduce -0.2% 355,896 $3.5M
Citadel Advisors 0.00% Reduce -22.2% 338,810 $3.3M
Monimus Capital Management, LP 0.82% Reduce -32.2% 329,052 $3.2M
BNP Paribas Financial Markets 0.00% Reduce -25.6% 315,803 $3.1M
AQR Capital Management 0.00% Add +48.3% 302,572 $3.0M
Penbrook Management LLC 1.70% No change 271,720 $2.7M
Vanguard Fiduciary Trust Co. 0.00% Add +1.8% 259,064 $2.5M
UBS Group AG 0.00% Reduce -26.5% 241,425 $2.4M
Mackenzie Financial Corp. 0.00% New 239,899 $2.3M
Coppell Advisory Solutions LLC 0.19% New 12 $2.3M
Squarepoint Ops LLC 0.00% Reduce -3.0% 223,971 $2.2M
Bank of America Corp. 0.00% Reduce -47.1% 208,246 $2.0M
Focused Wealth Management, Inc 0.18% Add +0.0% 207,445 $2.0M
Connor, Clark & Lunn Investment Management Ltd. 0.00% Add +22.4% 191,693 $1.9M
Marshall Wace, LLP 0.00% Add +328.1% 190,834 $1.9M
Quantinno Capital Management LP 0.00% Add +9.7% 158,331 $1.6M
Diadema Partners LP 0.55% New 149,482 $1.5M
Bank of New York Mellon Corp 0.00% Reduce -1.8% 133,906 $1.3M
Massachusetts Financial Services Co. 0.00% Reduce -3.8% 126,990 $1.2M
Russell Investments Group, Ltd. 0.00% Add +21.1% 121,901 $1.2M
T. Rowe Price Associates Inc. 0.00% Add +14.2% 109,252 $1.1M
Hennion & Walsh Asset Management, Inc. 0.03% Add +2.5% 90,795 $889K
American Century Companies Inc. 0.00% Add +13.8% 90,644 $887K
Ameriprise Financial Inc. 0.00% Reduce -2.2% 87,215 $854K
XTX Topco Ltd 0.01% Reduce -7.2% 85,717 $839K
Susquehanna Portfolio Strategies, LLC 0.01% Add +21.9% 82,710 $810K
ExodusPoint Capital Management, LP 0.01% Add +634.2% 82,023 $803K
Martingale Asset Management L P 0.02% Add +14.0% 78,800 $771K
Trexquant Investment LP 0.00% Add +212.6% 76,731 $751K
DCF Advisers, LLC 0.19% No change 73,247 $717K
Invesco Ltd. 0.00% Add +43.5% 71,479 $700K
State of Wisconsin Investment Board 0.00% New 70,326 $688K
Duncan Williams Asset Management, LLC 0.16% No change 70,281 $688K
Alliancebernstein L.P. 0.00% Reduce -0.6% 69,217 $673K
Campbell & CO Investment Adviser LLC 0.04% Reduce -52.1% 68,345 $669K
Assenagon Asset Management S.A. 0.00% Reduce -18.2% 62,785 $615K
Creative Planning 0.00% Reduce -14.2% 62,620 $613K
Pinnacle Associates Ltd. 0.01% Reduce -4.5% 57,918 $567K
Citigroup Inc. 0.00% Add +609.5% 57,827 $566K
Rhumbline Advisers 0.00% Add +1.0% 55,896 $547K
Schonfeld Strategic Advisors LLC 0.00% Add +306.1% 50,350 $493K
HSBC Holdings PLC 0.00% Reduce -23.8% 49,569 $492K
Quinn Opportunity Partners LLC 0.02% No change 50,000 $490K
Edgewood Management LLC 0.01% No change 50,000 $490K
Wells Fargo & Company 0.00% Add +81.2% 49,520 $485K
Seven Fleet Capital Management LP 0.07% No change 43,300 $424K
Deutsche Bank AG 0.00% Add +8.1% 43,270 $424K
Public Employees Retirement System of Ohio 0.00% No change 42,158 $413K
Engineers Gate Manager LP 0.01% New 41,270 $404K
Rafferty Asset Management, LLC 0.00% Reduce -24.2% 40,397 $395K
Virtus Investment Advisers, LLC 0.09% Add +50.7% 39,660 $388K
Shelton Capital Management 0.01% New 39,472 $386K
Persistent Asset Partners Ltd 0.12% New 38,100 $373K
Barclays PLC 0.00% Reduce -7.9% 37,623 $368K
Sei Investments Co. 0.00% Add +79.0% 30,877 $302K
WINTON GROUP Ltd 0.01% Reduce -12.1% 30,500 $299K
RBF Capital, LLC 0.01% No change 29,200 $286K
Great Lakes Advisors, LLC 0.00% Reduce -2.9% 28,733 $281K
PNC Financial Services Group, Inc. 0.00% No change 28,386 $278K
JPMorgan Chase & Co. 0.00% Add +2.5% 26,620 $265K
MetLife Investment Management, LLC 0.00% Add +32.7% 25,890 $253K
Aquatic Capital Management LLC 0.01% New 25,419 $249K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +2.2% 25,174 $247K
Covestor Ltd 0.14% Reduce -22.9% 25,190 $246K
Purkiss Capital Advisors LLC 0.09% No change 25,086 $246K
Tudor Investment Corporation 0.00% Reduce -0.1% 24,445 $239K
Canada Pension Plan Investment Board 0.00% New 24,000 $235K
Envestnet Asset Management Inc. 0.00% New 22,908 $224K
Mogy Joel R Investment Counsel Inc. 0.01% No change 20,750 $203K
Profund Advisors LLC 0.01% Reduce -14.3% 20,570 $201K
Jones Financial Companies LLLP 0.00% Add +0.1% 19,430 $195K
Savant Capital, LLC 0.00% Add +92.5% 19,503 $190K
Foundation Wealth Management, LLC 0.12% No change 19,236 $188K
Graham Capital Management, L.P. 0.01% Add +44.3% 18,496 $181K
Vanguard Global Advisers, LLC 0.00% No change 18,249 $179K

"% of holder's portfolio" is PRTA's weight in each manager's 13F, not the share of Prothena Corp. PLC the manager owns.

Show all 187 holders