Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / Ordinary Shares, par value $0.01 per share
-
Shares outstanding
-
53,840,864
-
Total 13F shares
-
44,446,558
-
Share change
-
-1,031,296
-
Total reported value
-
$2,694,628,592
-
Put/Call ratio
-
81%
-
Price per share
-
$60.63
-
Number of holders
-
172
-
Value change
-
-$49,390,014
-
Number of buys
-
85
-
Number of sells
-
65
Institutional Holders of PROTHENA CORP PUBLIC LTD CO - Ordinary Shares, par value $0.01 per share (PRTA) as of Q3 2022
As of 30 Sep 2022,
PROTHENA CORP PUBLIC LTD CO - Ordinary Shares, par value $0.01 per share (PRTA) was held by
172 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
44,446,558 shares.
The largest 10 holders included
EcoR1 Capital, LLC, FMR LLC, BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, Avidity Partners Management LP, STATE STREET CORP, Palo Alto Investors LP, First Light Asset Management, LLC, DIMENSIONAL FUND ADVISORS LP, and T. Rowe Price Investment Management, Inc..
This page lists
172
institutional shareholders reporting positions in this security
for the Q3 2022 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.