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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-139K- 94.35% |
$3.43M - $5.63M
|
8.3K
$124K
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
10.9KNew |
$271K - $445K
|
10.9K
$164K
|
|
|
May 15, 2024
Q1 2024
|
First Light Asset Management, LLC
Edina, MN |
SELL
|
- |
-644K- 59.13% |
$15.9M - $26.2M
|
445K
$6.65M
|
|
|
May 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-5.7K- 82.61% |
$141K - $232K
|
1.2K
$17.9K
|
|
|
May 15, 2024
Q1 2024
|
First Manhattan CO
New York, NY |
BUY
|
- |
3New |
$74.3 - $122
|
3
$44.8
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
125K+ 1269.78% |
$3.1M - $5.1M
|
135K
$2.02M
|
|
|
May 15, 2024
Q1 2024
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-728- 2.16% |
$18K - $29.6K
|
33K
$493K
|
|
|
May 15, 2024
Q1 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
8.92KNew |
$221K - $363K
|
8.92K
$133K
|
|
|
May 14, 2024
Q1 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
9.9KNew |
$245K - $403K
|
9.9K
$148K
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-55- 76.39% |
$1.36K - $2.24K
|
17
$254
|
|
|
May 14, 2024
Q1 2024
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
6.4K+ 91.11% |
$158K - $260K
|
13.4K
$201K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-72- 3.01% |
$1.78K - $2.93K
|
2.32K
$34.6K
|
|
|
May 13, 2024
Q1 2024
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
BUY
|
- |
3.24K+ 29.24% |
$80.3K - $132K
|
14.3K
$214K
|
|
|
May 13, 2024
Q1 2024
|
Artal Group S.A.
Luxembourg, N4 |
BUY
|
- |
500K+ 99.73% |
$12.4M - $20.3M
|
1M
$15M
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
24.9KNew |
$616K - $1.01M
|
24.9K
$372K
|
|
|
May 13, 2024
Q1 2024
|
Clear Street Markets LLC
|
SELL
|
- |
-500- 50.0% |
$12.4K - $20.3K
|
500
$7.48K
|
|
|
May 13, 2024
Q1 2024
|
Seven Eight Capital, LP
|
SELL
|
- |
-15.8K- 27.79% |
$392K - $643K
|
41.1K
$615K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-178- 0.85% |
$4.41K - $7.24K
|
20.8K
$311K
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
49New |
$1.21K - $1.99K
|
49
$733
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
898+ 1.51% |
$22.2K - $36.5K
|
60.2K
$900K
|
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
1+ 33.33% |
$24.8 - $40.7
|
4
$59.8
|
|
|
May 08, 2024
Q1 2024
|
Kbc Group Nv
|
BUY
|
- |
651+ 70.0% |
$16.1K - $26.5K
|
1.58K
$23.6K
|
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
1.3KNew |
$32.2K - $52.9K
|
1.3K
$19.4K
|
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
14.4KNew |
$357K - $586K
|
14.4K
$215K
|
|
|
May 02, 2024
Q1 2024
|
Pier Capital, LLC
Stamford, CT |
BUY
|
- |
191+ 0.34% |
$4.73K - $7.77K
|
57K
$852K
|
|
|
Apr 30, 2024
Q1 2024
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-2- 50.0% |
$49.5 - $81.3
|
2
$29.9
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
9New |
$223 - $366
|
9
$135
|
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-19.2K- 62.11% |
$476K - $782K
|
11.7K
$175K
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-4.61K- 76.2% |
$114K - $187K
|
1.44K
$21.5K
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
BUY
|
- |
3.7KNew |
$91.6K - $150K
|
3.7K
$55.3K
|
|
|
Apr 16, 2024
Q1 2024
|
Register Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
4New |
$99 - $163
|
4
$59.8
|
|
|
Apr 12, 2024
Q1 2024
|
Riverview Trust CO
|
BUY
|
- |
659New |
$16.3K - $26.8K
|
659
$9.85K
|
|
| Q4 2023 | |||||||
|
Feb 23, 2024
Q4 2023
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
482New |
$15.6K - $25.2K
|
482
$7.21K
|
|
|
Feb 20, 2024
Q4 2023
|
Able Wealth Management LLC
Lakewood, NJ |
BUY
|
- |
8New |
$258 - $419
|
8
$120
|
|
|
Feb 16, 2024
Q4 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-4- 80.0% |
$129 - $209
|
1
$15
|
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
25.1K+ 220.83% |
$812K - $1.32M
|
36.5K
$546K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
2.7K+ 24.38% |
$87.1K - $141K
|
13.8K
$206K
|
|
|
Feb 14, 2024
Q4 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
8.6KNew |
$278K - $450K
|
8.6K
$129K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
249+ 6.05% |
$8.05K - $13K
|
4.37K
$65.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-12.5K- 38.46% |
$404K - $654K
|
20K
$299K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
BUY
|
- |
20.2KNew |
$651K - $1.05M
|
20.2K
$301K
|
|
|
Feb 14, 2024
Q4 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
22.7KNew |
$733K - $1.19M
|
22.7K
$339K
|
|
|
Feb 14, 2024
Q4 2023
|
Deep Track Capital, LP
Greenwich, CT |
BUY
|
CALL |
500KNew |
$16.2M - $26.2M
|
500K
$7.48M
|
|
|
Feb 14, 2024
Q4 2023
|
Sectoral Asset Management Inc
Montreal, A8 |
SELL
|
- |
-126K- 72.87% |
$4.06M - $6.57M
|
46.8K
$699K
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
9.9K+ 17.49% |
$320K - $518K
|
66.5K
$994K
|
|
|
Feb 14, 2024
Q4 2023
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
9.03KNew |
$292K - $473K
|
9.03K
$135K
|
|
|
Feb 14, 2024
Q4 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
50.5KNew |
$1.63M - $2.64M
|
50.5K
$755K
|
|
|
Feb 14, 2024
Q4 2023
|
Exome Asset Management LLC
New York, NY |
BUY
|
- |
36.4KNew |
$1.18M - $1.9M
|
36.4K
$544K
|
|
|
Feb 14, 2024
Q4 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
5.64KNew |
$182K - $295K
|
5.64K
$84.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
39.7K+ 216.15% |
$1.28M - $2.08M
|
58.1K
$869K
|
|