Eventide Asset Management - PROTHENA CORP PLC ownership

PROTHENA CORP PLC's ticker is PRTA and the CUSIP is G72800108. A total of 197 filers reported holding PROTHENA CORP PLC in Q2 2023. The put-call ratio across all filers is 1.55 and the average weighting 0.4%.

Quarter-by-quarter ownership
Eventide Asset Management ownership history of PROTHENA CORP PLC
ValueSharesWeighting
Q3 2023$21,478,729
-29.3%
445,1550.0%0.39%
-24.9%
Q2 2023$30,395,183
+42.9%
445,155
+1.5%
0.51%
+31.8%
Q1 2023$21,265,340
-19.6%
438,7320.0%0.39%
-25.1%
Q4 2022$26,433,603
+89.6%
438,732
+90.8%
0.52%
+90.1%
Q3 2022$13,945,000
+926.9%
230,000
+521.6%
0.27%
+328.1%
Q1 2018$1,358,000
-69.8%
37,000
-69.2%
0.06%
-72.8%
Q4 2017$4,499,000
-42.1%
120,0000.0%0.24%
-46.6%
Q3 2017$7,772,000
+19.7%
120,0000.0%0.44%
+8.9%
Q2 2017$6,494,000
-3.0%
120,0000.0%0.40%
-8.8%
Q1 2017$6,695,000
+13.4%
120,0000.0%0.44%
+15.4%
Q4 2016$5,903,000
-18.0%
120,0000.0%0.38%
-12.5%
Q3 2016$7,196,000
+71.5%
120,0000.0%0.44%
+70.8%
Q2 2016$4,195,000
-15.1%
120,0000.0%0.26%
-6.9%
Q1 2016$4,939,000
-30.8%
120,000
+14.5%
0.28%
-22.7%
Q4 2015$7,138,000
+80.6%
104,800
+20.2%
0.36%
+55.2%
Q3 2015$3,952,000
+77.0%
87,172
+49.5%
0.23%
-33.7%
Q1 2014$2,233,00058,3000.35%
Other shareholders
PROTHENA CORP PLC shareholders Q2 2023
NameSharesValueWeighting ↓
ADAGE CAPITAL PARTNERS GP, L.L.C. 1,150,000$7,694,0000.02%
NORGES BANK 350,012$2,341,0000.00%
CANADA PENSION PLAN INVESTMENT BOARD 16,048$107,0000.00%
EXENCIAL WEALTH ADVISORS, LLC 3$00.00%
HUNTINGTON NATIONAL BANK 102$00.00%
View complete list of PROTHENA CORP PLC shareholders