ProShare Advisors LLC - PROTHENA CORP PLC ownership

PROTHENA CORP PLC's ticker is PRTA and the CUSIP is G72800108. A total of 193 filers reported holding PROTHENA CORP PLC in Q3 2021. The put-call ratio across all filers is 0.62 and the average weighting 0.4%.

Quarter-by-quarter ownership
ProShare Advisors LLC ownership history of PROTHENA CORP PLC
ValueSharesWeighting
Q3 2023$428,847
-28.7%
8,888
+0.9%
0.00%
-50.0%
Q2 2023$601,274
+50.4%
8,806
+6.7%
0.00%
+100.0%
Q1 2023$399,878
-23.9%
8,250
-5.4%
0.00%
-50.0%
Q4 2022$525,320
+10.4%
8,719
+11.0%
0.00%0.0%
Q3 2022$476,000
+130.0%
7,858
+3.0%
0.00%
+100.0%
Q2 2022$207,000
-51.2%
7,630
-34.3%
0.00%0.0%
Q1 2022$424,000
-40.7%
11,609
-19.7%
0.00%0.0%
Q4 2021$715,000
-28.8%
14,456
+2.5%
0.00%
-66.7%
Q3 2021$1,004,000
+16.3%
14,101
-16.0%
0.00%0.0%
Q2 2021$863,000
+149.4%
16,785
+22.0%
0.00%
+200.0%
Q1 2021$346,000
+121.8%
13,755
+6.0%
0.00%0.0%
Q4 2020$156,000
+52.9%
12,974
+27.2%
0.00%
Q3 2020$102,000
-7.3%
10,203
-3.4%
0.00%
-100.0%
Q2 2020$110,000
-50.7%
10,558
-25.0%
0.00%0.0%
Q4 2019$223,000
+84.3%
14,077
-8.5%
0.00%0.0%
Q3 2019$121,000
-28.0%
15,377
-3.2%
0.00%0.0%
Q2 2019$168,000
-22.6%
15,886
-11.3%
0.00%0.0%
Q1 2019$217,000
+18.6%
17,909
+0.9%
0.00%0.0%
Q4 2018$183,000
-33.9%
17,746
-16.2%
0.00%
-50.0%
Q3 2018$277,000
-13.7%
21,164
-3.9%
0.00%0.0%
Q2 2018$321,000
-61.6%
22,029
-3.3%
0.00%
-60.0%
Q1 2018$836,000
-15.6%
22,784
-13.7%
0.01%
-28.6%
Q4 2017$990,000
-36.8%
26,415
+9.2%
0.01%
-50.0%
Q3 2017$1,567,000
+26.4%
24,197
+5.6%
0.01%
+16.7%
Q2 2017$1,240,000
-2.1%
22,910
+1.0%
0.01%
-7.7%
Q1 2017$1,266,000
-9.2%
22,694
-20.0%
0.01%
-13.3%
Q4 2016$1,395,000
-9.0%
28,364
+11.0%
0.02%
-28.6%
Q3 2016$1,533,000
+47.1%
25,561
-14.3%
0.02%
+61.5%
Q2 2016$1,042,000
-14.3%
29,816
+0.9%
0.01%
-23.5%
Q1 2016$1,216,000
-40.3%
29,550
-1.2%
0.02%
-32.0%
Q4 2015$2,037,000
+67.0%
29,906
+11.1%
0.02%
+47.1%
Q3 2015$1,220,000
-20.0%
26,916
-7.0%
0.02%
-19.0%
Q2 2015$1,525,000
+46.9%
28,947
+6.4%
0.02%
+75.0%
Q1 2015$1,038,000
+110.1%
27,214
+14.5%
0.01%
+100.0%
Q4 2014$494,000
-9.4%
23,778
-3.4%
0.01%
-14.3%
Q3 2014$545,000
+1.3%
24,607
+3.1%
0.01%0.0%
Q2 2014$538,000
-54.9%
23,878
-23.3%
0.01%
-53.3%
Q1 2014$1,193,000
+321.6%
31,133
+191.5%
0.02%
+275.0%
Q4 2013$283,00010,6810.00%
Other shareholders
PROTHENA CORP PLC shareholders Q3 2021
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