0Y3M Institutionellt ägande, säljare - Prothena Corporation plc

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		21 218	−22,38	129	−62,24
2025-08-11	13F	Alps Advisors Inc		29 028	−23,52	176	−62,47
2025-06-23	NP	BIPIX - Biotechnology Ultrasector Profund Investor Class		5 146	−44,46	47	−64,12
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class		4 427	−3,23	27	−53,57
2025-07-28	13F	Td Asset Management Inc		0	−100,00	0
2025-05-14	13F	Walleye Capital LLC	Put	0	−100,00	0	−100,00
2025-04-29	13F	Hm Payson & Co		600	−25,00	7	−36,36
2025-04-30	13F	MeadowBrook Investment Advisors LLC		0	−100,00	0	−100,00
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class		8 703	−1,67	53	−52,29
2025-08-12	13F	Swiss National Bank		56 500	−17,76	343	−59,76
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		1 363	−8,95	17	−20,00
2025-08-12	13F	Nuveen, LLC		122 155	−18,54	741	−60,05
2025-08-14	13F	Rafferty Asset Management, LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		14 401	−6,87	87	−54,45
2025-05-14	13F	Sig Brokerage, Lp	Call	0	−100,00	0
2025-08-06	13F	Hallmark Capital Management Inc		0	−100,00	0
2025-08-12	13F	BlackRock, Inc.		3 939 398	−2,55	23 912	−52,20
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		45 005	−9,61	273	−55,68
2025-08-13	13F	Walleye Trading LLC	Call	13 400	−58,12	81	−79,55
2025-08-13	13F	Walleye Trading LLC	Put	1 700	−93,06	10	−96,70
2025-04-28	NP	John Hancock Funds II - Health Sciences Fund Class NAV		4 888	−58,41	77	−59,47
2025-08-27	13F/A	Squarepoint Ops LLC	Call	0	−100,00	0
2025-07-28	13F	Harbour Investments, Inc.		1	−66,67	0
2025-08-14	13F	EcoR1 Capital, LLC		0	−100,00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		10	−9,09	0
2025-05-15	13F	Axa S.a.		0	−100,00	0
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		7 895	−9,16	48	−56,07
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		4 123	−37,77	25	−37,50
2025-08-28	NP	IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35 081	−83,93	213	−92,15
2025-08-14	13F	Jane Street Group, Llc		117 453	−11,45	713	−56,61
2025-06-26	NP	IBRN - iShares Neuroscience and Healthcare ETF		3 313	−15,48	30	−45,45
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		41	−10,87	0
2025-05-28	NP	Profunds - Profund Vp Biotechnology		3 095	−37,96	38	−44,93
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		18 896	−79,34	115	−89,93
2025-05-30	NP	TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 217	−0,68	275	−11,33
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 500	−11,18	82	−56,91
2025-07-28	NP	QQQS - Invesco NASDAQ Future Gen 200 ETF		2 665	−5,36	12	−72,73
2025-08-13	13F	Amundi		0	−100,00	0
2025-06-25	NP	FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 190	−2,14	140	−36,82
2025-06-26	NP	NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40 088	−6,19	369	−39,47
2025-05-13	13F	Quadrant Capital Group Llc		0	−100,00	0
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		3 109	−28,46	14	−79,41
2025-05-29	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		1 772	−73,48	22	−77,17
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		91	−9,00	1	−100,00
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-04-30	13F	POM Investment Strategies, LLC		0	−100,00	0
2025-05-14	13F	Virtus ETF Advisers LLC		0	−100,00	0
2025-08-14	13F	State Street Corp		1 005 002	−33,94	6 100	−67,60
2025-05-28	NP	PSOPX - JPMorgan Small Cap Value Fund Class I		158 429	−2,42	1 961	−12,81
2025-08-14	13F	Ubs Asset Management Americas Inc		139 284	−63,50	845	−82,11
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		723	−2,82	3	−72,73
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40 717	−6,66	187	−73,00
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		435	−29,84	4	−50,00
2025-08-14	13F	Boxer Capital Management, LLC		0	−100,00	0
2025-08-07	13F	Parkside Financial Bank & Trust		0	−100,00	0
2025-08-14	13F	Wellington Management Group Llp		107 839	−97,93	655	−98,98
2025-08-14	13F	Smartleaf Asset Management LLC		0	−100,00	0
2025-05-28	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I		29 418	−4,97	364	−14,95
2025-07-30	NP	SBIO - ALPS Medical Breakthroughs ETF		36 962	−11,50	170	−74,39
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		143	−25,52	1	−100,00
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 668	−0,78	65	−51,88
2025-05-15	13F	Verition Fund Management LLC		0	−100,00	0	−100,00
2025-05-13	13F	Schroder Investment Management Group		0	−100,00	0
2025-08-13	13F	Renaissance Technologies Llc		90 200	−62,40	548	−81,57
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		135	−12,34	1	−100,00
2025-08-12	13F	Legal & General Group Plc		9 323	−77,46	57	−89,04
2025-08-12	13F	Charles Schwab Investment Management Inc		275 084	−13,93	1 670	−57,80
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34 776	−22,40	320	−49,92
2025-05-14	13F	Colonial Trust Advisors		0	−100,00	0
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		198	−8,76	1	−50,00
2025-08-08	13F	Larson Financial Group LLC		0	−100,00	0
2025-07-24	13F	IFP Advisors, Inc		0	−100,00	6	400,00
2025-08-22	NP	FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 421	−84,31	15	−92,63
2025-05-15	13F	Wolverine Trading, Llc	Put	0	−100,00	0	−100,00
2025-05-15	13F	Wolverine Trading, Llc		0	−100,00	0	−100,00
2025-07-29	NP	VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 373	−7,77	52	−73,20
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		629	−84,03	4	−93,75
2025-06-30	NP	VGHCX - Vanguard Health Care Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 183 812	−0,85	38 491	−35,89
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I		29 910	−38,17	182	−85,10
2025-08-12	13F	DCF Advisers, LLC		156 500	−19,74	950	−60,67
2025-08-13	13F	Cresset Asset Management, LLC		10 314	−21,42	63	−61,73
2025-07-09	13F	Massmutual Trust Co Fsb/adv		0	−100,00	0
2025-05-15	13F	LMR Partners LLP	Call	0	−100,00	0
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-08-28	NP	IBB - iShares Nasdaq Biotechnology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		257 530	−6,49	1 563	−54,14
2025-05-09	13F	Headlands Technologies LLC		0	−100,00	0
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		54	−12,90	0
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		4 261	−5,54	26	−54,55
2025-08-01	13F	Brinker Capital Investments, LLC		0	−100,00	0
2025-08-07	13F	ProShare Advisors LLC		0	−100,00	0
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		2 480	−4,21	23	−38,89
2025-08-12	13F	Rhumbline Advisers		63 005	−4,65	382	−53,24
2025-08-13	13F	New York State Common Retirement Fund		8 979	−37,12	0
2025-05-08	13F	Profund Advisors Llc		0	−100,00	0
2025-06-26	NP	DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		230 073	−9,46	2 117	−41,48
2025-05-29	NP	JAFMX - Health Sciences Trust NAV		10 094	−31,31	125	−38,92
2025-08-14	13F	Manufacturers Life Insurance Company, The		15 140	−76,79	92	−88,72
2025-08-14	13F	Palo Alto Investors LP		1 274 753	−23,20	7 738	−62,33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		1 412	−18,24	9	−61,90
2025-07-29	NP	VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 714	−4,10	100	−72,27
2025-08-13	13F	Northern Trust Corp		334 554	−10,48	2 031	−56,10
2025-05-15	13F	Boothbay Fund Management, Llc	Put	0	−100,00	0	−100,00
2025-05-01	13F	Arizona State Retirement System		0	−100,00	0	−100,00
2025-07-14	13F	GAMMA Investing LLC		197	−59,38	1	−83,33
2025-04-25	NP	VVSCX - Small Cap Value Fund		41 271	−9,65	652	−11,89
2025-08-14	13F	Wells Fargo & Company/mn		41 220	−10,17	250	−55,91
2025-08-14	13F	Hrt Financial Lp		0	−100,00	0
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		37 591	−49,73	228	−75,35
2025-08-28	NP	IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		984 901	−11,81	5 978	−56,74
2025-08-13	13F	EverSource Wealth Advisors, LLC		0	−100,00	0
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1		3 236	−0,64	40	−11,11
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		24 794	−27,65	353	−39,52
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		6 050	−14,85	56	−54,17
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		6 211	−3,18	38	−53,16
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		627	−38,10	4	−50,00
2025-07-24	NP	FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		797 132	−1,08	3 659	−71,29
2025-05-23	NP	EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB		9 315	−6,05	115	−16,06
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		15 568	−2,94	94	−52,53
2025-04-28	13F	Teacher Retirement System Of Texas		0	−100,00	0
2025-08-14	13F	Prosight Management, LP		267 800	−34,38	1 626	−67,82
2025-08-11	13F	Citigroup Inc		49 303	−25,10	299	−63,27
2025-07-25	NP	SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		178 386	−2,09	819	−71,60
2025-08-14	13F	PDT Partners, LLC		41 281	−72,54	251	−86,56
2025-08-13	13F	Invesco Ltd.		36 885	−2,00	224	−52,04
2025-08-13	13F	Siren, L.L.C.		0	−100,00	0
2025-08-14	13F	Price T Rowe Associates Inc /md/		71 047	−97,94	0	−100,00
2025-08-26	NP	PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 373	−13,79	112	−57,79
2025-08-12	13F	Jpmorgan Chase & Co		126 951	−65,87	771	−83,27
2025-08-14	13F	UBS Group AG		60 664	−75,19	368	−87,83
2025-08-08	13F	Intech Investment Management Llc		18 374	−44,95	112	−73,12
2025-06-26	NP	DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		188 084	−9,88	1 730	−41,75
2025-08-08	13F	Geode Capital Management, Llc		933 446	−8,02	5 667	−54,88
2025-08-11	13F	Rothschild Investment Llc		0	−100,00	0
2025-07-31	13F	Nisa Investment Advisors, Llc		526	−57,48	3	−80,00
2025-06-30	NP	PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 800	−25,88	136	−52,11
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		16 721	−16,62	101	−59,27
2025-06-27	NP	LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares		39 785	−46,05	366	−65,11
2025-05-22	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		5 093	−23,97	63	−31,52
2025-05-02	13F	Private Wealth Management Group, LLC		0	−100,00	0
2025-08-29	NP	EES - WisdomTree U.S. SmallCap Fund N/A		19 349	−2,56	117	−52,24
2025-07-24	13F	Ronald Blue Trust, Inc.		33	−95,36	0	−100,00
2025-08-13	13F	Finepoint Capital LP		0	−100,00	0
2025-05-28	NP	XBI - SPDR(R) S&P(R) Biotech ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		538 773	−39,11	6 667	−45,59
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1		239	−0,83	3	−33,33
2025-07-28	NP	UWM - ProShares Ultra Russell2000		4 241	−18,72	19	−76,83
2025-08-04	13F	Pinnacle Associates Ltd		74 079	−26,11	450	−63,79
2025-08-26	NP	Profunds - Profund Vp Small-cap		89	−7,29	1	−100,00
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		1 018	−78,99	6	−89,83
2025-08-08	13F	SG Americas Securities, LLC		51 941	−28,42	0
2025-05-14	13F	HAP Trading, LLC	Call	0	−100,00	0	−100,00
2025-05-30	NP	PRNHX - T. Rowe Price New Horizons Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 638 103	−13,33	20 272	−22,56
2025-04-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 169	−33,47	34	−34,62
2025-08-14	13F	Fmr Llc		7 901 218	−0,51	47 960	−51,20
2025-03-28	NP	DXUV - Dimensional US Vector Equity ETF		0	−100,00	0
2025-05-08	13F	XTX Topco Ltd		0	−100,00	0
2025-06-24	NP	QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		179 588	−10,30	1 652	−41,99
2025-07-24	NP	FBIOX - Biotechnology Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		643 917	−12,76	2 956	−74,68
2025-08-18	13F	Wolverine Trading, Llc	Call	0	−100,00	0
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	−100,00	0
2025-05-15	13F	Caption Management, LLC	Call	0	−100,00	0	−100,00
2025-08-06	13F	Commonwealth Equity Services, Llc		11 820	−11,26	0
2025-07-28	NP	BIB - ProShares Ultra Nasdaq Biotechnology		1 980	−14,80	9	−75,00
2025-08-12	13F	Deutsche Bank Ag\		39 601	−58,67	240	−79,76
2025-07-29	NP	VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		110 431	−1,09	507	−71,33
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		122	−91,17	1	−100,00
2025-05-15	13F	Boothbay Fund Management, Llc		0	−100,00	0	−100,00

US:PRTA	8,07 US$
DE:0PT	6,75 €

GB:0Y3M / Prothena Corporation plc - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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