Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / Ordinary Shares, par value $0.01 per share
-
Shares outstanding
-
53,840,864
-
Total 13F shares
-
36,213,293
-
Share change
-
-1,416,049
-
Total reported value
-
$361,767,623
-
Put/Call ratio
-
119%
-
Price per share
-
$9.99
-
Number of holders
-
122
-
Value change
-
-$14,703,289
-
Number of buys
-
44
-
Number of sells
-
63
Institutional Holders of PROTHENA CORP PUBLIC LTD CO - Ordinary Shares, par value $0.01 per share (PRTA) as of Q3 2020
As of 30 Sep 2020,
PROTHENA CORP PUBLIC LTD CO - Ordinary Shares, par value $0.01 per share (PRTA) was held by
122 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
36,213,293 shares.
The largest 10 holders included
EcoR1 Capital, LLC, BlackRock Inc., ORBIMED ADVISORS LLC, FMR LLC, DIMENSIONAL FUND ADVISORS LP, GREAT POINT PARTNERS LLC, Palo Alto Investors LP, STATE STREET CORP, Rock Springs Capital Management LP, and MILLENNIUM MANAGEMENT LLC.
This page lists
122
institutional shareholders reporting positions in this security
for the Q3 2020 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.