Prothena Corp.PRTA

13F holders, Q1 2024 (March 31)
169holders
3famous investors
$24.78avg. 13F price*

At the end of Q1 2024, 169 institutions reported holding Prothena Corp. PLC (PRTA) in their 13F filings. The largest holders were EcoR1 Capital, LLC ($286.9M), FMR LLC ($198.3M) and T. Rowe Price Associates Inc. ($104.1M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management'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 2024

InstitutionsTotal Value
New Positions24$4.9M
Exits41$70.2M

Ownership 169 holders

EcoR1 Capital, LLC 7.29% No change 11,584,280 $286.9M
FMR LLC 0.01% Reduce -0.5% 8,006,411 $198.3M
T. Rowe Price Associates Inc. 0.01% Reduce -0.8% 4,201,771 $104.1M
Wellington Management Group LLP 0.02% Add +44.6% 3,752,147 $92.9M
BlackRock Inc. 0.00% Reduce -1.4% 3,718,813 $92.1M
State Street Corp. 0.00% Add +25.9% 3,473,996 $86.1M
Palo Alto Investors LP 4.65% Add +0.2% 1,663,448 $41.2M
Janus Henderson Group PLC 0.02% Reduce -35.7% 1,309,590 $32.4M
Vanguard Group Inc. 0.00% Add +5.1% 1,125,283 $27.9M
Armistice Capital, LLC 0.72% Add +294.2% 1,096,000 $27.1M
Artal Group S.A. 0.64% Add +99.7% 1,001,360 $24.8M
Geode Capital Management, LLC 0.00% Add +2.1% 924,580 $22.9M
Dimensional Fund Advisors LP 0.01% Reduce -0.6% 862,832 $21.4M
Boxer Capital, LLC 0.84% Add +3.8% 690,000 $17.1M
Morgan Stanley 0.00% Add +35.3% 652,468 $16.2M
Rock Springs Capital Management LP 0.39% No change 625,048 $15.5M
First Light Asset Management, LLC 0.84% Reduce -59.1% 444,953 $11.0M
Finepoint Capital LP 2.65% Add +15.2% 402,400 $10.0M
Northern Trust Corp. 0.00% Reduce -1.7% 397,263 $9.8M
Renaissance Technologies 0.02% Add +16.1% 389,700 $9.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +28.5% 375,165 $9.3M
Granahan Investment Management, LLC 0.29% Reduce -19.9% 333,920 $8.3M
Millennium Management 0.01% Add +755.8% 322,241 $8.0M
Charles Schwab Investment Management Inc. 0.00% Add +1.8% 318,905 $7.9M
Goldman Sachs Group Inc. 0.00% Reduce -7.5% 308,887 $7.7M
Rafferty Asset Management, LLC 0.03% Add +46.3% 303,455 $7.5M
JPMorgan Chase & Co. 0.00% Reduce -16.9% 298,091 $7.4M
Citigroup Inc. 0.01% Add +196.7% 259,872 $6.4M
Nuveen Asset Management, LLC 0.00% Reduce -19.2% 243,022 $6.0M
Bank of America Corp. 0.00% Reduce -16.4% 240,343 $6.0M
Citadel Advisors 0.01% Add +69.5% 234,926 $5.8M
UBS Group AG 0.00% Add +50.0% 198,680 $4.9M
Qube Research & Technologies Ltd 0.01% Reduce -4.0% 195,446 $4.8M
Mariner, LLC 0.01% Reduce -0.8% 176,966 $4.4M
Prosight Management, LP 1.17% Reduce -25.7% 170,469 $4.2M
Birchview Capital, LP 3.42% No change 169,574 $4.2M
Systematic Financial Management LP 0.11% Add +2.8% 153,992 $3.8M
Bank of New York Mellon Corp 0.00% Reduce -67.0% 145,845 $3.6M
Cubist Systematic Strategies, LLC 0.04% Add +1269.8% 135,321 $3.4M
Connor, Clark & Lunn Investment Management Ltd. 0.01% Reduce -15.4% 131,905 $3.3M
Pinnacle Associates Ltd. 0.05% Reduce -0.4% 125,264 $3.1M
AXA S.A. 0.01% Add +0.0% 120,650 $3.0M
TD Asset Management Inc 0.00% Reduce -20.6% 116,338 $2.9M
DCF Advisers, LLC 1.63% Add +27.4% 107,000 $2.7M
Manufacturers Life Insurance Company, The 0.00% Reduce -3.5% 82,581 $2.0M
Swiss National Bank 0.00% No change 79,200 $2.0M
Rhumbline Advisers 0.00% Add +2.5% 63,500 $1.6M
Credit Suisse AG/ 0.00% Add +1.5% 60,202 $1.5M
Susquehanna International Group, LLP 0.00% Add +78.5% 59,980 $1.5M
Barclays PLC 0.00% Reduce -59.1% 58,332 $1.4M
Norges Bank 0.00% Reduce -45.0% 57,454 $1.4M
Pier Capital, LLC 0.19% Add +0.3% 57,020 $1.4M
Jane Street Group, LLC 0.00% Reduce -70.6% 54,396 $1.3M
Wells Fargo & Company 0.00% Add +11.1% 51,049 $1.3M
Thrivent Financial for Lutherans 0.00% New 49,543 $1.2M
Algert Global LLC 0.05% Reduce -1.8% 48,350 $1.2M
Profund Advisors LLC 0.05% Add +38.9% 46,878 $1.2M
Alliancebernstein L.P. 0.00% No change 46,746 $1.2M
RBF Capital, LLC 0.06% No change 45,362 $1.1M
Guggenheim Capital LLC 0.01% Add +89.3% 44,400 $1.1M
Mirae Asset Global Investments Co., Ltd. 0.00% Add +0.6% 27,912 $1.1M
Voya Investment Management LLC 0.00% Reduce -5.6% 43,674 $1.1M
Platinum Investment Management Ltd. 0.04% No change 41,508 $1.0M
Seven Eight Capital, LP 0.11% Reduce -27.8% 41,120 $1.0M
Invesco Ltd. 0.00% Add +52.2% 40,504 $1.0M
California State Teachers Retirement System 0.00% Reduce -5.3% 40,442 $1.0M
Legal & General Group Plc 0.00% Add +1.2% 38,875 $963K
Alps Advisors Inc. 0.01% Add +3.7% 37,889 $939K
Primecap Management Co. 0.00% New 36,500 $904K
State of Wisconsin Investment Board 0.00% Add +1.2% 33,159 $821K
Fred Alger Management, LLC 0.00% Reduce -2.2% 32,996 $817K
New York State Common Retirement Fund 0.00% Reduce -3.9% 32,350 $801K
BNP Paribas Financial Markets 0.00% Reduce -65.3% 32,253 $799K
Deutsche Bank AG 0.00% Add +43.7% 31,897 $790K
Man Group plc 0.00% Reduce -8.4% 29,679 $735K
Jump Financial, LLC 0.02% Add +332.9% 27,951 $692K
Bank of Montreal 0.00% New 24,880 $622K
Edgewood Management LLC 0.00% No change 24,060 $596K
State Board of Administration of Florida Retirement System 0.00% Reduce -5.3% 11,286 $547K
MetLife Investment Management, LLC 0.00% No change 21,852 $541K
American International Group, Inc. 0.00% Reduce -0.8% 20,795 $515K
HighTower Advisors, LLC 0.00% Reduce -0.6% 18,615 $459K
SG Americas Securities, LLC 0.00% Reduce -87.7% 16,720 $414K
Ensign Peak Advisors, Inc 0.00% Reduce -79.5% 16,593 $411K
HighMark Wealth Management LLC 0.25% Add +124.5% 16,502 $409K
Schroder Investment Management Group 0.00% Add +2.1% 15,771 $391K
New York Life Investment Management LLC 0.00% New 14,407 $357K
E Fund Management Co., Ltd. 0.02% Add +29.2% 14,340 $355K
DekaBank Deutsche Girozentrale 0.00% No change 14,000 $351K
Teachers Retirement System of the State of Kentucky 0.00% Add +26.0% 14,039 $348K
Susquehanna Fundamental Investments, LLC 0.02% New 13,818 $342K
Axq Capital, LP 0.08% Add +91.1% 13,416 $332K
Principal Financial Group Inc. 0.00% Reduce -62.1% 11,737 $291K
ProShare Advisors LLC 0.00% Add +8.9% 11,346 $281K
Arizona State Retirement System 0.00% Reduce -1.5% 11,061 $274K
GTS Securities LLC 0.01% New 10,944 $271K
China Universal Asset Management Co., Ltd. 0.03% Add +67.0% 10,360 $257K
Orion Porfolio Solutions, LLC 0.00% Add +8.5% 10,158 $252K
Orion Portfolio Solutions, LLC 0.00% Add +8.5% 10,158 $252K
Focused Wealth Management, Inc 0.04% Add +7751.9% 10,129 $251K

"% 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 169 holders