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

CUSIP: G72800108

Q2 2021 13F Holders as of 30 Jun 2021

Holder snapshot 7 signals
Share change
+437,228
Put/Call ratio
48%
SEC-reported price per share
$51.41
Number of holders
145
Value change
+$59,094,190
Number of buys
82
Open additional details 1 more signal available
Number of sells
60
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
51,459,275

Security key

G72800108

Report period

Q2 2021

Institutions

145

Top holders

10

Ownership snapshot

Top reported holders of PRTA - PROTHENA CORP PUBLIC LTD CO - Ordinary Shares, $0.01 par value (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
0/15
Latest evidence
31 Mar 2021
13F Highest disclosed value: $277,181,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

EcoR1 Capital, LLC has the largest disclosed position value at $277.18M.

0 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.
Disclosed position value Top 5
EcoR1 Capital, LLC $277.18M
BlackRock Finance, Inc. $90.21M
PRICE T ROWE ASSOCIATES INC /MD/ $83.21M
FMR LLC $78.28M
First Light Asset Management, LLC $73.74M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

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
—
denominator unverified
$277,181,000
11,034,280 shares
— 31 Mar 2021
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$90,206,000
3,591,008 shares
— 31 Mar 2021
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
—
denominator unverified
$83,206,000
3,312,346 shares
— 31 Mar 2021
FMR LLC
13F
Company
13F
—
denominator unverified
$78,279,000
3,116,187 shares
— 31 Mar 2021
First Light Asset Management, LLC
13F
Company
13F
—
denominator unverified
$73,745,000
2,935,707 shares
— 31 Mar 2021
Redmile Group, LLC
13F
Company
13F
—
denominator unverified
$46,650,000
1,857,072 shares
— 31 Mar 2021
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 Q2 2021

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

Institutions
145
Shares
40,413,096
Rows available
145
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 Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
136
Q2 2021 holders
145
Holder diff
9
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 value Q2 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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