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

CUSIP: G72800108

Q1 2023 13F Holders as of 31 Mar 2023

Holder snapshot 7 signals
Share change
+2,488,981
Put/Call ratio
56%
SEC-reported price per share
$48.47
Number of holders
190
Value change
+$112,382,536
Number of buys
96
Open additional details 1 more signal available
Number of sells
88
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
51,459,275

Security key

G72800108

Report period

Q1 2023

Institutions

190

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 Dec 2022
13F Highest disclosed value: $697,952,870 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 $697.95M.

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 $697.95M
FMR LLC $237.82M
BlackRock Finance, Inc. $209.98M
PRICE T ROWE ASSOCIATES INC /MD/ $193.16M
Avidity Partners Management LP $177.92M

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
$697,952,870
11,584,280 shares
— 31 Dec 2022
FMR LLC
13F
Company
13F
—
denominator unverified
$237,823,139
3,947,272 shares
— 31 Dec 2022
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$209,975,351
3,485,068 shares
— 31 Dec 2022
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
—
denominator unverified
$193,156,000
3,205,903 shares
— 31 Dec 2022
Avidity Partners Management LP
13F
Company
13F
—
denominator unverified
$177,918,250
2,953,000 shares
— 31 Dec 2022
STATE STREET CORP
13F
Company
13F
—
denominator unverified
$123,630,590
2,051,960 shares
— 31 Dec 2022
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 2023

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

Institutions
190
Shares
51,855,543
Rows available
190
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 2023 vs Q1 2023 Across Filers

Q1 2023 holders
190
Q1 2023 holders
190
Holder diff
0
Investor Q1 2023 Shares Q1 2023 Shares Share Diff Share Chg % Q1 2023 value Q1 2023 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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