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

CUSIP: G72800108

Q4 2021 13F Holders as of 31 Dec 2021

Holder snapshot 7 signals
Share change
+1,753,977
Put/Call ratio
54%
SEC-reported price per share
$49.40
Number of holders
178
Value change
+$71,220,544
Number of buys
98
Open additional details 1 more signal available
Number of sells
69
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
51,459,275

Security key

G72800108

Report period

Q4 2021

Institutions

178

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
30 Sep 2021
13F Highest disclosed value: $803,779,000 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 $803.78M.

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 $803.78M
PRICE T ROWE ASSOCIATES INC /MD/ $431.84M
BlackRock Finance, Inc. $268.52M
FMR LLC $188.72M
Palo Alto Investors LP $120.04M

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
$803,779,000
11,284,280 shares
— 30 Sep 2021
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
—
denominator unverified
$431,841,000
6,062,629 shares
— 30 Sep 2021
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$268,517,000
3,769,704 shares
— 30 Sep 2021
FMR LLC
13F
Company
13F
—
denominator unverified
$188,719,000
2,649,427 shares
— 30 Sep 2021
Palo Alto Investors LP
13F
Company
13F
—
denominator unverified
$120,043,000
1,685,282 shares
— 30 Sep 2021
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
—
denominator unverified
$112,518,000
1,579,648 shares
— 30 Sep 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 Q4 2021

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

Institutions
178
Shares
42,838,679
Rows available
178
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 Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
178
Q4 2021 holders
178
Holder diff
0
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 value Q4 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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