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

CUSIP: G72800108

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / Ordinary Shares, par value $0.01 per share
Shares outstanding
53,840,864
Total 13F shares
50,853,296
Share change
-1,128,047
Total reported value
$851,220,146
Put/Call ratio
63%
Price per share
$16.73
Number of holders
161
Value change
-$23,732,004
Number of buys
67
Number of sells
63

Quarterly Holders Quick Answers

What is CUSIP G72800108?
CUSIP G72800108 identifies PRTA - PROTHENA CORP PUBLIC LTD CO - Ordinary Shares, par value $0.01 per share in SEC institutional holdings data.

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Institutional Holders of PROTHENA CORP PUBLIC LTD CO - Ordinary Shares, par value $0.01 per share (PRTA) as of Q3 2024

As of 30 Sep 2024, PROTHENA CORP PUBLIC LTD CO - Ordinary Shares, par value $0.01 per share (PRTA) was held by 161 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 50,853,296 shares. The largest 10 holders included EcoR1 Capital, LLC, FMR LLC, WELLINGTON MANAGEMENT GROUP LLP, BlackRock, Inc., PRICE T ROWE ASSOCIATES INC /MD/, Palo Alto Investors LP, STATE STREET CORP, ARMISTICE CAPITAL, LLC, VANGUARD GROUP INC, and Siren, L.L.C.. This page lists 162 institutional shareholders reporting positions in this security for the Q3 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.