Latest Institutional Purchases of Prothena Corp Public LTD CO (PRTA)
This list provides information on the latest institutional transactions involving Prothena Corp Public LTD CO (PRTA) stock that were buys. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the purchase has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 14, 2023
Q4 2022
|
Pura Vida Investments, LLC
New York, NY |
BUY
|
- |
64KNew |
$3.33M - $4.16M
|
64K
$854K
|
|
Feb 13, 2023
Q4 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
29.8KNew |
$1.55M - $1.94M
|
29.8K
$397K
|
|
Feb 14, 2023
Q4 2022
|
Acuta Capital Partners, LLC
Belmont, CA |
BUY
|
- |
9.3KNew |
$484K - $605K
|
9.3K
$124K
|
|
Feb 14, 2023
Q4 2022
|
Telemetry Investments, L.L.C.
New York, NY |
BUY
|
- |
5KNew |
$260K - $325K
|
5K
$66.7K
|
|
Feb 02, 2023
Q4 2022
|
Monarch Partners Asset Management LLC
|
BUY
|
- |
2.29K+ 6.85% |
$119K - $149K
|
35.6K
$476K
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
211New |
$11K - $13.7K
|
211
$2.81K
|
|
Feb 14, 2023
Q4 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
104+ 1.23% |
$5.41K - $6.76K
|
8.53K
$114K
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
54New |
$2.81K - $3.51K
|
54
$720
|
|
Feb 06, 2023
Q4 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
41+ 26.62% |
$2.13K - $2.67K
|
195
$2.6K
|
|
Jan 23, 2023
Q4 2022
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
38+ 760.0% |
$1.98K - $2.47K
|
43
$574
|
|
Jan 11, 2023
Q4 2022
|
Accurate Wealth Management, LLC
|
BUY
|
- |
29New |
$1.51K - $1.89K
|
29
$387
|
|
Feb 15, 2023
Q4 2022
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
20New |
$1.04K - $1.3K
|
20
$267
|
|
Jan 11, 2023
Q4 2022
|
Mc Elhenny Sheffield Capital Management, LLC
|
BUY
|
- |
13New |
$677 - $845
|
13
$173
|
|
Jan 10, 2023
Q4 2022
|
Madden Securities Corp
|
BUY
|
- |
6New |
$312 - $390
|
6
$80
|
|
Jan 13, 2023
Q4 2022
|
Advisor Net Financial, Inc
|
BUY
|
- |
2New |
$104 - $130
|
2
$26.7
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Dcf Advisers, LLC
Greenwich, CT |
BUY
|
PUT |
27.5KNew |
$692K - $1.67M
|
27.5K
$367K
|
|
Nov 14, 2022
Q3 2022
|
Css LLC
Chicago, IL |
BUY
|
PUT |
23.4KNew |
$589K - $1.42M
|
23.4K
$312K
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
6.52KNew |
$164K - $395K
|
6.52K
$87K
|
|
Nov 14, 2022
Q3 2022
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
5.11KNew |
$128K - $310K
|
5.11K
$68.1K
|
|
Oct 28, 2022
Q3 2022
|
Silverarc Capital Management, LLC
|
BUY
|
PUT |
5KNew |
$126K - $303K
|
5K
$66.7K
|
|
Oct 13, 2022
Q3 2022
|
Hunter Perkins Capital Management, LLC
|
BUY
|
- |
4.1KNew |
$103K - $249K
|
4.1K
$54.7K
|
|
Nov 10, 2022
Q3 2022
|
Winton Group LTD
London, X0 |
BUY
|
- |
4.04KNew |
$102K - $245K
|
4.04K
$53.9K
|
|
Nov 14, 2022
Q3 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
3.92KNew |
$98.5K - $237K
|
3.92K
$52.2K
|
|
Nov 14, 2022
Q3 2022
|
Apogem Capital LLC
New York, NY |
BUY
|
CALL |
3.8KNew |
$95.6K - $230K
|
3.8K
$50.7K
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
3KNew |
$75.5K - $182K
|
3K
$40K
|
|
May 16, 2023
Q3 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
600+ 4.48% |
$15.1K - $36.4K
|
14K
$187K
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
174New |
$4.38K - $10.5K
|
174
$2.32K
|
|
Nov 14, 2022
Q3 2022
|
Crewe Advisors LLC
|
BUY
|
- |
52New |
$1.31K - $3.15K
|
52
$694
|
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
2New |
$50.3 - $121
|
2
$26.7
|
|
Nov 03, 2022
Q3 2022
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
1+ 100.0% |
$25.2 - $60.6
|
2
$26.7
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
24.9KNew |
$565K - $994K
|
24.9K
$332K
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
BUY
|
- |
2K+ 50.0% |
$45.5K - $80K
|
6K
$80K
|
|
Jul 07, 2022
Q2 2022
|
Lowe Wealth Advisors, LLC
|
BUY
|
- |
9+ 900.0% |
$205 - $360
|
10
$133
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Eco R1 Capital, LLC
San Francisco, CA |
BUY
|
- |
300K+ 2.66% |
$9.08M - $14.8M
|
11.6M
$155M
|
|
May 16, 2022
Q1 2022
|
Sessa Capital Im, L.P.
New York, NY |
BUY
|
- |
187KNew |
$5.66M - $9.2M
|
187K
$2.49M
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
CALL |
40KNew |
$1.21M - $1.97M
|
40K
$534K
|
|
Apr 28, 2022
Q1 2022
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
1.3K+ 10.24% |
$39.4K - $64K
|
14K
$187K
|
|
Q4 2021 | |||||||
Dec 01, 2022
Q4 2021
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
4.97K+ 29.32% |
$209K - $364K
|
21.9K
$293K
|
|
Feb 09, 2022
Q4 2021
|
Allegheny Financial Group LTD
Pittsburgh, PA |
BUY
|
- |
1KNew |
$42.1K - $73.3K
|
1K
$13.3K
|
|
Feb 14, 2022
Q4 2021
|
Gould Capital, LLC
|
BUY
|
- |
100New |
$4.21K - $7.33K
|
100
$1.33K
|
|
Feb 11, 2022
Q4 2021
|
C M Bidwell & Associates LTD
Honolulu, HI |
BUY
|
- |
50New |
$2.11K - $3.66K
|
50
$667
|
|
Jan 14, 2022
Q4 2021
|
Centerpoint Advisors, LLC
|
BUY
|
- |
36New |
$1.52K - $2.64K
|
36
$480
|
|
Jan 26, 2022
Q4 2021
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
12New |
$505 - $879
|
12
$160
|
|
Feb 16, 2022
Q4 2021
|
Covington Capital Management
|
BUY
|
- |
7New |
$295 - $513
|
7
$93.4
|
|
Q3 2021 | |||||||
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
22.1KNew |
$1.07M - $1.74M
|
22.1K
$295K
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
1.6KNew |
$76.9K - $126K
|
1.6K
$21.3K
|
|
Nov 24, 2021
Q3 2021
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
4New |
$193 - $316
|
4
$53.4
|
|
Q2 2021 | |||||||
Jul 08, 2021
Q2 2021
|
Geneos Wealth Management Inc.
|
BUY
|
- |
26New |
$562 - $1.5K
|
26
$347
|
|
Q1 2021 | |||||||
May 17, 2021
Q1 2021
|
Eco R1 Capital, LLC
San Francisco, CA |
BUY
|
CALL |
250KNew |
$2.75M - $7.06M
|
250K
$3.34M
|
|
Nov 09, 2023
Q1 2021
|
Brewin Dolphin LTD
London, X0 |
BUY
|
- |
500+ 1724.14% |
$5.5K - $14.1K
|
529
$7.06K
|