Allianz Asset Management GmbH - 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
Allianz Asset Management GmbH ownership history of PROTHENA CORP PLC
ValueSharesWeighting
Q3 2023$328,100
-69.6%
6,800
-57.0%
0.00%
-50.0%
Q2 2023$1,078,824
+345.2%
15,800
+216.0%
0.00%
Q1 2023$242,350
-35.7%
5,000
-64.0%
0.00%
Q2 2022$377,000
-37.9%
13,895
-16.3%
0.00%
Q1 2022$607,000
-25.5%
16,5950.0%0.00%
-100.0%
Q4 2021$815,000
+331.2%
16,595
-6.3%
0.00%
Q1 2020$189,000
-55.5%
17,708
+169.9%
0.00%
Q3 2017$425,000
+19.7%
6,5600.0%0.00%
Q2 2017$355,000
-15.9%
6,560
-13.2%
0.00%
Q1 2017$422,000
-11.0%
7,557
-21.5%
0.00%
Q4 2016$474,000
-74.8%
9,628
-69.3%
0.00%
-100.0%
Q3 2016$1,880,000
+71.2%
31,343
-0.2%
0.00%
+100.0%
Q2 2016$1,098,000
-53.5%
31,398
-45.3%
0.00%
-66.7%
Q1 2016$2,362,000
-39.1%
57,392
+0.8%
0.00%
-25.0%
Q4 2015$3,878,000
+54.4%
56,943
+2.8%
0.00%
+33.3%
Q3 2015$2,512,00055,4040.00%
Other shareholders
PROTHENA CORP PLC shareholders Q2 2022
NameSharesValueWeighting ↓
EcoR1 Capital, LLC 11,284,280$557,443,00017.76%
Prosight Management, LP 441,000$21,785,00013.04%
First Light Asset Management, LLC 1,622,941$80,173,0005.74%
Palo Alto Investors LP 1,685,282$83,253,0005.32%
Birchview Capital, LP 40,247$1,988,0001.28%
DCF Advisers, LLC 60,000$2,964,0001.20%
HighVista Strategies LLC 28,078$1,387,0001.10%
APOGEM CAPITAL LLC 33,212$1,641,0001.08%
Redmile Group, LLC 765,675$37,824,0000.86%
Rock Springs Capital Management LP 647,730$31,998,0000.74%
View complete list of PROTHENA CORP PLC shareholders