MILLENNIUM MANAGEMENT LLC - PROTHENA CORP PLC ownership

PROTHENA CORP PLC's ticker is PRTA and the CUSIP is G72800108. A total of 187 filers reported holding PROTHENA CORP PLC in Q3 2022. The put-call ratio across all filers is 0.81 and the average weighting 0.4%.

Quarter-by-quarter ownership
MILLENNIUM MANAGEMENT LLC ownership history of PROTHENA CORP PLC
ValueSharesWeighting
Q3 2023$12,811,581
+333.3%
265,525
+513.2%
0.01%
+500.0%
Q2 2023$2,956,524
+31239.0%
43,300
-77.8%
0.00%
-80.0%
Q1 2023$9,434
-26.7%
194,639
-8.9%
0.01%
-28.6%
Q4 2022$12,870
-99.9%
213,610
+23.2%
0.01%
+16.7%
Q3 2022$10,516,000
+89.2%
173,437
-15.3%
0.01%
+100.0%
Q2 2022$5,557,000
-44.3%
204,670
-24.9%
0.00%
-40.0%
Q1 2022$9,972,000
-12.2%
272,675
+18.6%
0.01%
-16.7%
Q4 2021$11,357,000
+5.1%
229,891
+51.6%
0.01%0.0%
Q3 2021$10,803,000
+35.9%
151,669
-1.9%
0.01%
+20.0%
Q2 2021$7,950,000
+636.8%
154,644
+260.0%
0.01%
Q1 2021$1,079,000
-83.7%
42,956
-92.2%
0.00%
-100.0%
Q4 2020$6,609,000
-8.0%
550,270
-23.5%
0.01%
-44.4%
Q3 2020$7,184,000
+6.5%
719,139
+11.5%
0.01%0.0%
Q2 2020$6,745,000
-1.0%
644,827
+1.3%
0.01%
-40.0%
Q1 2020$6,814,000
-29.9%
636,810
+3.7%
0.02%
+25.0%
Q4 2019$9,722,000
+0.9%
614,169
-50.0%
0.01%
-20.0%
Q3 2019$9,631,000
+69.9%
1,228,476
+129.1%
0.02%
+66.7%
Q2 2019$5,667,000
+1338.3%
536,185
+1552.6%
0.01%
+800.0%
Q1 2019$394,000
-46.1%
32,444
-54.3%
0.00%0.0%
Q4 2018$731,000
-92.4%
70,962
-90.4%
0.00%
-91.7%
Q3 2018$9,653,000
-33.6%
738,025
-26.0%
0.01%
-36.8%
Q2 2018$14,539,000
-57.3%
997,164
+5.9%
0.02%
-58.7%
Q1 2018$34,068,000
+9979.3%
941,209
+10327.8%
0.05%
Q4 2017$338,000
-43.3%
9,026
-15.6%
0.00%
-100.0%
Q1 2017$596,000
-26.0%
10,691
-34.7%
0.00%
-50.0%
Q4 2016$805,000
+119.3%
16,375
+56.0%
0.00%
+100.0%
Q2 2016$367,000
-96.4%
10,498
-95.8%
0.00%
-96.2%
Q1 2016$10,229,000
+4702.3%
248,522
+7829.9%
0.03%
Q4 2015$213,000
-98.3%
3,134
-98.9%
0.00%
-100.0%
Q3 2015$12,873,000
-54.7%
283,922
-47.4%
0.02%
-53.7%
Q2 2015$28,437,000
+1.0%
539,913
-26.9%
0.05%
+3.8%
Q1 2015$28,164,000
+49.3%
738,429
-19.5%
0.05%
+30.0%
Q4 2014$18,858,000
-6.8%
917,046
-6.2%
0.04%
-21.6%
Q3 2014$20,226,000
+7.2%
977,950
+9.8%
0.05%
-1.9%
Q2 2014$18,859,000
-45.9%
890,331
-8.5%
0.05%
-48.5%
Q1 2014$34,845,000
+596.1%
973,185
+415.5%
0.10%
+531.2%
Q4 2013$5,006,000
+246.7%
188,767
+164.4%
0.02%
+220.0%
Q3 2013$1,444,00071,3880.01%
Other shareholders
PROTHENA CORP PLC shareholders Q3 2022
NameSharesValueWeighting ↓
Woodford Investment Management Ltd 10,304,751$360,254,00016.93%
Palo Alto Investors LP 788,618$27,570,0002.08%
Redmile Group, LLC 487,406$17,040,0001.63%
TURNER INVESTMENTS LLC 78,870$2,757,0000.86%
Rock Springs Capital Management LP 308,000$10,768,0000.80%
SECTORAL ASSET MANAGEMENT INC 174,746$6,109,0000.63%
BB BIOTECH AG 350,000$12,236,0000.48%
MARINER INVESTMENT GROUP LLC 33,104$1,157,0000.39%
PINNACLE ASSOCIATES LTD 436,417$15,257,0000.33%
OAK RIDGE INVESTMENTS LLC 364,250$12,734,0000.33%
View complete list of PROTHENA CORP PLC shareholders