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

CUSIP: G72800108

Q1 2024 13F Holders as of 31 Mar 2024

Holder snapshot 7 signals
Share change
+27,859
Put/Call ratio
124%
SEC-reported price per share
$24.77
Number of holders
167
Value change
-$21,764,361
Number of buys
78
Open additional details 1 more signal available
Number of sells
100
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
51,459,275

Security key

G72800108

Report period

Q1 2024

Institutions

167

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 2023
13F Highest disclosed value: $420,972,735 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 $420.97M.

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 $420.97M
FMR LLC $292.53M
PRICE T ROWE ASSOCIATES INC /MD/ $153.99M
BlackRock Finance, Inc. $137.03M
STATE STREET CORP $100.25M

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
$420,972,735
11,584,280 shares
— 31 Dec 2023
FMR LLC
13F
Company
13F
—
denominator unverified
$292,529,586
8,049,796 shares
— 31 Dec 2023
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
—
denominator unverified
$153,986,000
4,237,351 shares
— 31 Dec 2023
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$137,025,421
3,770,650 shares
— 31 Dec 2023
STATE STREET CORP
13F
Company
13F
—
denominator unverified
$100,246,216
2,758,564 shares
— 31 Dec 2023
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
—
denominator unverified
$94,269,668
2,594,102 shares
— 31 Dec 2023
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 2024

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

Institutions
167
Shares
53,460,655
Rows available
167
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 2024 vs Q1 2024 Across Filers

Q1 2024 holders
167
Q1 2024 holders
167
Holder diff
0
Investor Q1 2024 Shares Q1 2024 Shares Share Diff Share Chg % Q1 2024 value Q1 2024 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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