GEODE CAPITAL MANAGEMENT, LLC - PROTHENA CORP PLC ownership

PROTHENA CORP PLC's ticker is PRTA and the CUSIP is G72800108. A total of 165 filers reported holding PROTHENA CORP PLC in Q2 2022. The put-call ratio across all filers is 0.24 and the average weighting 0.3%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of PROTHENA CORP PLC
ValueSharesWeighting
Q3 2023$41,454,554
-27.6%
859,060
+2.5%
0.01%
-28.6%
Q2 2023$57,247,408
+51.5%
838,421
+7.5%
0.01%
+40.0%
Q1 2023$37,798,086
+87570.1%
779,824
+9.0%
0.01%
-16.7%
Q4 2022$43,114
-99.9%
715,601
+12.6%
0.01%0.0%
Q3 2022$38,543,000
+124.7%
635,724
+0.6%
0.01%
+100.0%
Q2 2022$17,150,000
-28.1%
631,680
-3.1%
0.00%0.0%
Q1 2022$23,842,000
-22.6%
651,975
+4.6%
0.00%
-25.0%
Q4 2021$30,804,000
-30.3%
623,574
+0.5%
0.00%
-33.3%
Q3 2021$44,174,000
+52.5%
620,173
+10.1%
0.01%
+50.0%
Q2 2021$28,962,000
+134.5%
563,356
+14.6%
0.00%
+100.0%
Q1 2021$12,348,000
+121.8%
491,581
+6.0%
0.00%
+100.0%
Q4 2020$5,567,000
+18.9%
463,587
-1.1%
0.00%0.0%
Q3 2020$4,682,000
-18.4%
468,738
-14.6%
0.00%0.0%
Q2 2020$5,741,000
-9.1%
548,918
-7.0%
0.00%
-50.0%
Q1 2020$6,314,000
-65.0%
590,126
-48.2%
0.00%0.0%
Q4 2019$18,024,000
+332.5%
1,138,670
+114.2%
0.00%
+100.0%
Q3 2019$4,167,000
-31.7%
531,568
-7.9%
0.00%0.0%
Q2 2019$6,101,000
-7.9%
577,215
+5.7%
0.00%
-50.0%
Q1 2019$6,622,000
-34.8%
545,923
-44.6%
0.00%0.0%
Q4 2018$10,150,000
+75.2%
985,616
+122.6%
0.00%0.0%
Q3 2018$5,792,000
-10.3%
442,8540.0%0.00%0.0%
Q2 2018$6,456,000
-50.2%
442,854
+25.3%
0.00%
-50.0%
Q1 2018$12,970,000
+0.2%
353,327
+2.3%
0.00%0.0%
Q4 2017$12,945,000
-43.2%
345,310
-1.8%
0.00%
-50.0%
Q3 2017$22,773,000
+24.3%
351,613
+3.8%
0.01%
+14.3%
Q2 2017$18,327,000
+2.9%
338,650
+6.1%
0.01%0.0%
Q1 2017$17,804,000
+28.7%
319,139
+13.4%
0.01%
+16.7%
Q4 2016$13,839,000
-13.3%
281,338
+5.7%
0.01%
-25.0%
Q3 2016$15,966,000
+75.6%
266,239
+2.4%
0.01%
+60.0%
Q2 2016$9,091,000
-12.2%
260,065
+3.3%
0.01%0.0%
Q1 2016$10,359,000
-28.6%
251,692
+18.2%
0.01%
-37.5%
Q4 2015$14,501,000
+56.0%
212,911
+3.8%
0.01%
+33.3%
Q3 2015$9,297,000
-11.8%
205,060
+2.4%
0.01%0.0%
Q2 2015$10,543,000
+67.6%
200,180
+21.4%
0.01%
+50.0%
Q1 2015$6,289,000
+97.0%
164,913
+7.2%
0.00%
+100.0%
Q4 2014$3,193,000
-14.8%
153,827
-9.1%
0.00%0.0%
Q3 2014$3,748,000
+14.5%
169,137
+16.5%
0.00%0.0%
Q2 2014$3,272,000
-30.2%
145,169
+18.6%
0.00%
-33.3%
Q1 2014$4,690,000
+94.2%
122,444
+34.5%
0.00%
+50.0%
Q4 2013$2,415,000
+101.2%
91,067
+53.5%
0.00%
+100.0%
Q3 2013$1,200,000
+710.8%
59,333
+416.2%
0.00%
Q2 2013$148,00011,4950.00%
Other shareholders
PROTHENA CORP PLC shareholders Q2 2022
NameSharesValueWeighting ↓
EcoR1 Capital, LLC 11,584,280$558,941,51018.85%
Finepoint Capital LP 349,300$16,853,7258.39%
Palo Alto Investors LP 1,657,458$79,972,3497.57%
Birchview Capital, LP 169,574$8,181,9466.96%
First Light Asset Management, LLC 1,494,039$72,087,3826.85%
DCF Advisers, LLC 82,950$4,002,3382.18%
Prosight Management, LP 126,202$6,089,2471.93%
PFM Health Sciences, LP 836,571$40,364,5511.90%
SECTORAL ASSET MANAGEMENT INC 172,407$8,318,6381.62%
Boxer Capital, LLC 625,000$30,156,2501.60%
View complete list of PROTHENA CORP PLC shareholders