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
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
161
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.