Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / Ordinary Shares, par value $0.01 per share
-
Shares outstanding
-
53,840,864
-
Total 13F shares
-
50,815,366
-
Share change
-
-2,651,294
-
Total reported value
-
$1,048,817,908
-
Put/Call ratio
-
123%
-
Price per share
-
$20.64
-
Number of holders
-
158
-
Value change
-
-$59,472,211
-
Number of buys
-
80
-
Number of sells
-
77
Institutional Holders of PROTHENA CORP PUBLIC LTD CO - Ordinary Shares, par value $0.01 per share (PRTA) as of Q2 2024
As of 30 Jun 2024,
PROTHENA CORP PUBLIC LTD CO - Ordinary Shares, par value $0.01 per share (PRTA) was held by
158 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
50,815,366 shares.
The largest 10 holders included
EcoR1 Capital, LLC, FMR LLC, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, Palo Alto Investors LP, ARMISTICE CAPITAL, LLC, VANGUARD GROUP INC, and JANUS HENDERSON GROUP PLC.
This page lists
158
institutional shareholders reporting positions in this security
for the Q2 2024 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.