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

CUSIP: G72800108

Q1 2021 13F Holders as of 31 Mar 2021

Holder snapshot 7 signals
Share change
+5,163,518
Put/Call ratio
25%
SEC-reported price per share
$25.12
Number of holders
136
Value change
+$172,031,286
Number of buys
58
Open additional details 1 more signal available
Number of sells
61
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
53,821,313

Security key

G72800108

Report period

Q1 2021

Institutions

136

Top holders

10

Ownership snapshot

Top reported holders of PRTA - PROTHENA CORP PUBLIC LTD CO - Ordinary Shares, par value $0.01 per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
EcoR1 Capital, LLC
Disclosed value leader
EcoR1 Capital, LLC
Comparable rows
15/15
Latest evidence
31 Dec 2020
13F Lead comparable stake: 18% Showing 1-6 of 15 holder rows.

Quick read

EcoR1 Capital, LLC leads the comparable SEC ownership view at 18%.

15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens EcoR1 Capital, LLC's linked filing trail.
Comparable ownership Top 5
EcoR1 Capital, LLC 18%
BlackRock Finance, Inc. 6.9%
First Light Asset Management, LLC 3.8%
ORBIMED ADVISORS LLC 3.3%
DIMENSIONAL FUND ADVISORS LP 3.2%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
EcoR1 Capital, LLC
13F
Company
13F
18%
$113,214,000
9,426,640 shares
31 Dec 2020
BlackRock Finance, Inc.
13F
Company
13F
6.9%
$44,351,000
3,692,970 shares
31 Dec 2020
First Light Asset Management, LLC
13F
Company
13F
3.8%
$24,698,000
2,056,453 shares
31 Dec 2020
ORBIMED ADVISORS LLC
13F
Company
13F
3.3%
$21,587,000
1,797,458 shares
31 Dec 2020
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
3.2%
$20,874,000
1,737,969 shares
31 Dec 2020
Palo Alto Investors LP
13F
Company
13F
3.1%
$20,319,000
1,691,805 shares
31 Dec 2020
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2021

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
136
Shares
39,992,237
Rows available
136
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
125
Q1 2021 holders
136
Holder diff
11
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 value Q1 2021 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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