PROTHENA CORP PUBLIC LTD CO - Ordinary Shares, par value $0.01 per share (PRTA)

CUSIP: G72800108

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / Ordinary Shares, par value $0.01 per share
Shares outstanding
53,840,864
Total 13F shares
36,900,713
Share change
-1,085,857
Total reported value
$584,063,976
Put/Call ratio
2.5%
Price per share
$15.83
Number of holders
118
Value change
-$14,804,972
Number of buys
48
Number of sells
47

Quarterly Holders Quick Answers

What is CUSIP G72800108?
CUSIP G72800108 identifies PRTA - PROTHENA CORP PUBLIC LTD CO - Ordinary Shares, par value $0.01 per share in SEC institutional holdings data.

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Institutional Holders of PROTHENA CORP PUBLIC LTD CO - Ordinary Shares, par value $0.01 per share (PRTA) as of Q4 2019

As of 31 Dec 2019, PROTHENA CORP PUBLIC LTD CO - Ordinary Shares, par value $0.01 per share (PRTA) was held by 118 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 36,900,713 shares. The largest 10 holders included EcoR1 Capital, LLC, BlackRock Inc., FMR LLC, ORBIMED ADVISORS LLC, GREAT POINT PARTNERS LLC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, Palo Alto Investors LP, WELLINGTON MANAGEMENT GROUP LLP, and CITADEL ADVISORS LLC. This page lists 118 institutional shareholders reporting positions in this security for the Q4 2019 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.