Latest Institutional Transactions on Prothena Corp Public LTD CO (PRTA)
This table provides information on the latest institutional transactions involving Prothena Corp Public LTD CO (PRTA) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Ikarian Capital, LLC
Dallas, TX |
BUY
|
PUT |
11.8KNew |
$197K - $293K
|
11.8K
$176K
|
|
|
Nov 14, 2024
Q3 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
27.6KNew |
$461K - $684K
|
27.6K
$412K
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
62.3KNew |
$1.04M - $1.54M
|
62.3K
$931K
|
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-1.25K- 5.72% |
$20.9K - $30.9K
|
20.6K
$308K
|
|
|
Nov 14, 2024
Q3 2024
|
Palo Alto Investors LP
Palo Alto, CA |
BUY
|
- |
71.6K+ 4.3% |
$1.2M - $1.77M
|
1.74M
$26M
|
|
|
Nov 13, 2024
Q3 2024
|
Siren, L.L.C.
New York, NY |
BUY
|
- |
1.1MNew |
$18.4M - $27.3M
|
1.1M
$16.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-131- 32.75% |
$2.19K - $3.25K
|
269
$4.02K
|
|
|
Nov 13, 2024
Q3 2024
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
43.2KNew |
$723K - $1.07M
|
43.2K
$646K
|
|
|
Nov 13, 2024
Q3 2024
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
68New |
$1.14K - $1.69K
|
68
$1.02K
|
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
55New |
$920 - $1.36K
|
55
$822
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
18.4K+ 78.5% |
$308K - $456K
|
41.8K
$625K
|
|
|
Nov 12, 2024
Q3 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-4.23K- 5.48% |
$70.8K - $105K
|
73K
$1.09M
|
|
|
Nov 12, 2024
Q3 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
25.8KNew |
$431K - $639K
|
25.8K
$385K
|
|
|
Nov 08, 2024
Q3 2024
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-1K- 2.74% |
$16.7K - $24.8K
|
35.5K
$531K
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
BUY
|
- |
3.71K+ 163.65% |
$62.1K - $92K
|
5.98K
$89.4K
|
|
|
Nov 06, 2024
Q3 2024
|
Hallmark Capital Management Inc
|
BUY
|
- |
3New |
$50.2 - $74.4
|
3
$44.8
|
|
|
Nov 05, 2024
Q3 2024
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
83+ 307.41% |
$1.39K - $2.06K
|
110
$1.64K
|
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
28.9KNew |
$484K - $717K
|
28.9K
$433K
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-4.1K- 22.31% |
$68.6K - $102K
|
14.3K
$213K
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-1.66K- 95.79% |
$27.8K - $41.2K
|
73
$1.09K
|
|
| Q2 2024 | |||||||
|
Feb 25, 2025
Q2 2024
|
Axa S.A.
Paris, I0 |
BUY
|
- |
89+ 0.07% |
$1.74K - $2.33K
|
121K
$1.8M
|
|
|
Dec 17, 2024
Q2 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-1.6K- 23.88% |
$31.3K - $41.8K
|
5.1K
$76.2K
|
|
|
Aug 22, 2024
Q2 2024
|
Cypress Capital, LLC
|
BUY
|
- |
2New |
$39.1 - $52.3
|
2
$29.9
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
1K+ 9.35% |
$19.5K - $26.2K
|
11.7K
$175K
|
|
|
Aug 14, 2024
Q2 2024
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
10.5KNew |
$205K - $275K
|
10.5K
$157K
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-5.76K- 17.36% |
$113K - $151K
|
27.4K
$410K
|
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
21.4KNew |
$417K - $558K
|
21.4K
$319K
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
11.1KNew |
$217K - $290K
|
11.1K
$166K
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-1.15K- 2.59% |
$22.5K - $30.1K
|
43.2K
$647K
|
|
|
Aug 13, 2024
Q2 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-858- 60.85% |
$16.8K - $22.4K
|
552
$8.25K
|
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
47.1KNew |
$920K - $1.23M
|
47.1K
$704K
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
102+ 0.55% |
$1.99K - $2.67K
|
18.7K
$280K
|
|
|
Aug 13, 2024
Q2 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
18.6KNew |
$363K - $486K
|
18.6K
$278K
|
|
|
Aug 13, 2024
Q2 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
5.05K+ 30.43% |
$98.7K - $132K
|
21.6K
$324K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
138K+ 3.72% |
$2.7M - $3.62M
|
3.86M
$57.7M
|
|
|
Aug 12, 2024
Q2 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-771- 4.89% |
$15.1K - $20.2K
|
15K
$224K
|
|
|
Aug 09, 2024
Q2 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
4New |
$78.2 - $105
|
4
$59.8
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
4.1K+ 36.33% |
$80.1K - $107K
|
15.4K
$230K
|
|
|
Aug 08, 2024
Q2 2024
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
250New |
$4.89K - $6.54K
|
250
$3.74K
|
|
|
Aug 08, 2024
Q2 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
23New |
$449 - $601
|
23
$344
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-10.5K- 13.26% |
$205K - $275K
|
68.7K
$1.03M
|
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
BUY
|
- |
1.1K+ 10.89% |
$21.5K - $28.8K
|
11.2K
$167K
|
|
|
Jul 29, 2024
Q2 2024
|
Key F Inancial Inc
|
BUY
|
- |
12New |
$234 - $314
|
12
$179
|
|
|
Jul 23, 2024
Q2 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
7New |
$137 - $183
|
7
$105
|
|
|
Jul 08, 2024
Q2 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
100New |
$1.95K - $2.62K
|
100
$1.5K
|
|
| Q1 2024 | |||||||
|
May 28, 2024
Q1 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
2.9K+ 25.98% |
$71.7K - $118K
|
14K
$210K
|
|
|
May 15, 2024
Q1 2024
|
Atom Investors LP
Austin, TX |
BUY
|
- |
9.3KNew |
$230K - $378K
|
9.3K
$139K
|
|
|
May 15, 2024
Q1 2024
|
Boxer Capital, LLC
San Diego, CA |
BUY
|
- |
25K+ 3.76% |
$619K - $1.02M
|
690K
$10.3M
|
|
|
May 15, 2024
Q1 2024
|
Adar1 Capital Management, LLC
Austin, TX |
SELL
|
- |
-114- 1.87% |
$2.82K - $4.64K
|
5.99K
$89.5K
|
|
|
May 15, 2024
Q1 2024
|
Pom Investment Strategies, LLC
Raleigh, NC |
BUY
|
- |
24New |
$594 - $976
|
24
$359
|
|