Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / Ordinary Shares, par value $0.01 per share
-
Shares outstanding
-
54,411,037
-
Total 13F shares
-
39,992,237
-
Share change
-
+5,163,518
-
Total reported value
-
$1,004,673,605
-
Put/Call ratio
-
25%
-
Price per share
-
$25.12
-
Number of holders
-
136
-
Value change
-
+$172,031,286
-
Number of buys
-
58
-
Number of sells
-
61
Institutional Holders of PROTHENA CORP PUBLIC LTD CO - Ordinary Shares, par value $0.01 per share (PRTA) as of Q1 2021
As of 31 Mar 2021,
PROTHENA CORP PUBLIC LTD CO - Ordinary Shares, par value $0.01 per share (PRTA) was held by
136 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
39,992,237 shares.
The largest 10 holders included
EcoR1 Capital, LLC, BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, FMR LLC, First Light Asset Management, LLC, Redmile Group, LLC, Palo Alto Investors LP, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, and Rock Springs Capital Management LP.
This page lists
136
institutional shareholders reporting positions in this security
for the Q1 2021 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.