Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / Ordinary Shares, par value $0.01 per share
-
Shares outstanding
-
54,411,037
-
Total 13F shares
-
22,266,639
-
Share change
-
+1,351,985
-
Total reported value
-
$502,097,582
-
Put/Call ratio
-
124%
-
Price per share
-
$22.55
-
Number of holders
-
113
-
Value change
-
-$53,582,899
-
Number of buys
-
80
-
Number of sells
-
46
Institutional Holders of PROTHENA CORP PUBLIC LTD CO - Ordinary Shares, par value $0.01 per share (PRTA) as of Q2 2014
As of 30 Jun 2014,
PROTHENA CORP PUBLIC LTD CO - Ordinary Shares, par value $0.01 per share (PRTA) was held by
113 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,266,639 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, FMR LLC, WELLINGTON MANAGEMENT CO LLP, BANK OF AMERICA CORP /DE/, WESTFIELD CAPITAL MANAGEMENT CO LP, State Street Corp, JENNISON ASSOCIATES LLC, BlackRock Fund Advisors, MILLENNIUM MANAGEMENT LLC, and ADAGE CAPITAL PARTNERS GP LLC.
This page lists
113
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.