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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
BUY
|
CALL |
68.2KNew |
$2.2M - $3.57M
|
68.2K
$1.02M
|
|
|
Feb 14, 2024
Q4 2023
|
Maple Rock Capital Partners Inc.
Toronto, A6 |
BUY
|
- |
139K+ 59.25% |
$4.49M - $7.27M
|
374K
$5.59M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
74KNew |
$2.39M - $3.87M
|
74K
$1.11M
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-4.73K- 25.54% |
$153K - $247K
|
13.8K
$206K
|
|
|
Feb 14, 2024
Q4 2023
|
Pfm Health Sciences, LP
San Francisco, CA |
SELL
|
- |
-647K- 77.32% |
$20.9M - $33.8M
|
190K
$2.84M
|
|
|
Feb 14, 2024
Q4 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-6.69K- 34.64% |
$216K - $350K
|
12.6K
$189K
|
|
|
Feb 13, 2024
Q4 2023
|
Clear Street Markets LLC
|
BUY
|
CALL |
700New |
$22.6K - $36.6K
|
700
$10.5K
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-1.58K- 20.01% |
$51.1K - $82.8K
|
6.33K
$94.6K
|
|
|
Feb 09, 2024
Q4 2023
|
Assetmark, Inc
|
BUY
|
- |
3New |
$96.9 - $157
|
3
$44.8
|
|
|
Feb 09, 2024
Q4 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
10.8K+ 19.07% |
$350K - $567K
|
67.7K
$1.01M
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
5.99KNew |
$193K - $313K
|
5.99K
$89.5K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
1.21KNew |
$39K - $63.2K
|
1.21K
$18.1K
|
|
|
Feb 08, 2024
Q4 2023
|
Thornburg Investment Management Inc
|
SELL
|
- |
-2.68K- 9.48% |
$86.6K - $140K
|
25.6K
$383K
|
|
|
Feb 06, 2024
Q4 2023
|
Meadow Brook Investment Advisors LLC
Livonia, MI |
BUY
|
- |
200New |
$6.46K - $10.5K
|
200
$2.99K
|
|
|
Jan 30, 2024
Q4 2023
|
Health Invest Partners Ab
|
BUY
|
- |
8.21K+ 6267.94% |
$265K - $430K
|
8.34K
$125K
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
PUT |
13.1KNew |
$423K - $685K
|
13.1K
$196K
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
16KNew |
$757K - $1.13M
|
16K
$239K
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-2.65K- 28.78% |
$125K - $187K
|
6.55K
$98K
|
|
|
Nov 14, 2023
Q3 2023
|
High Vista Strategies LLC
Boston, MA |
BUY
|
- |
2.79K+ 43.54% |
$132K - $197K
|
9.2K
$137K
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
821+ 0.38% |
$38.8K - $58K
|
220K
$3.28M
|
|
|
Nov 14, 2023
Q3 2023
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
1.56K+ 20.71% |
$73.8K - $110K
|
9.09K
$136K
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-2.39K- 33.58% |
$113K - $168K
|
4.72K
$70.5K
|
|
|
Nov 14, 2023
Q3 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-22.7K- 2.59% |
$1.07M - $1.6M
|
853K
$12.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-4.07K- 34.54% |
$193K - $287K
|
7.72K
$115K
|
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
5.06KNew |
$239K - $357K
|
5.06K
$75.6K
|
|
|
Nov 14, 2023
Q3 2023
|
Perceptive Advisors LLC
New York, NY |
SELL
|
- |
-19K- 10.29% |
$899K - $1.34M
|
166K
$2.48M
|
|
|
Nov 14, 2023
Q3 2023
|
Affinity Asset Advisors, LLC
New York, NY |
SELL
|
- |
-20.8K- 20.79% |
$983K - $1.47M
|
79.2K
$1.18M
|
|
|
Nov 14, 2023
Q3 2023
|
Avidity Partners Management LP
Dallas, TX |
SELL
|
- |
-153K- 28.54% |
$7.22M - $10.8M
|
382K
$5.72M
|
|
|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
5.22KNew |
$247K - $369K
|
5.22K
$78.1K
|
|
|
Nov 14, 2023
Q3 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
9.3KNew |
$440K - $657K
|
9.3K
$139K
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-144- 3.21% |
$6.81K - $10.2K
|
4.34K
$64.9K
|
|
|
Nov 14, 2023
Q3 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-73- 1.2% |
$3.45K - $5.15K
|
6K
$89.7K
|
|
|
Nov 14, 2023
Q3 2023
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
1.1K+ 9.69% |
$51.9K - $77.4K
|
12.4K
$186K
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
13.1K+ 818.75% |
$620K - $925K
|
14.7K
$220K
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
3.91K+ 72.99% |
$185K - $276K
|
9.27K
$139K
|
|
|
Nov 14, 2023
Q3 2023
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
5.92KNew |
$280K - $418K
|
5.92K
$88.5K
|
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
1.5K+ 30.0% |
$71K - $106K
|
6.5K
$97.2K
|
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
2.24K+ 265.09% |
$106K - $158K
|
3.09K
$46.1K
|
|
|
Nov 14, 2023
Q3 2023
|
International Biotechnology Trust PLC
London, X0 |
BUY
|
- |
15KNew |
$710K - $1.06M
|
15K
$224K
|
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-9K- 56.96% |
$426K - $635K
|
6.8K
$102K
|
|
|
Nov 13, 2023
Q3 2023
|
Silverarc Capital Management, LLC
|
SELL
|
- |
-23.1K- 46.44% |
$1.09M - $1.63M
|
26.6K
$398K
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
30.7KNew |
$1.45M - $2.17M
|
30.7K
$459K
|
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
8.14KNew |
$385K - $574K
|
8.14K
$122K
|
|
|
Nov 13, 2023
Q3 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
30.5KNew |
$1.44M - $2.15M
|
30.5K
$456K
|
|
|
Nov 09, 2023
Q3 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-6.1K- 16.31% |
$289K - $431K
|
31.3K
$468K
|
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
9.89K+ 27.41% |
$468K - $698K
|
46K
$687K
|
|
|
Nov 07, 2023
Q3 2023
|
Moody Aldrich Partners LLC
|
SELL
|
- |
-13.7K- 36.42% |
$648K - $967K
|
23.9K
$357K
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-17.5K- 66.62% |
$829K - $1.24M
|
8.78K
$131K
|
|
|
Nov 02, 2023
Q3 2023
|
Tfo Tdc, LLC
|
BUY
|
- |
3New |
$142 - $212
|
3
$44.8
|
|
|
Oct 31, 2023
Q3 2023
|
Jennison Associates LLC
|
BUY
|
- |
6.35K+ 12.89% |
$300K - $448K
|
55.6K
$831K
|
|