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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $558,941,510 | -29.3% | 11,584,280 | 0.0% | 18.85% | -2.7% |
| Q2 2023 | $790,974,638 | +40.9% | 11,584,280 | 0.0% | 19.38% | +7.2% |
| Q1 2023 | $561,490,052 | -19.6% | 11,584,280 | 0.0% | 18.08% | -14.9% |
| Q4 2022 | $697,952,870 | -0.6% | 11,584,280 | 0.0% | 21.24% | +2.5% |
| Q3 2022 | $702,355,000 | +123.3% | 11,584,280 | 0.0% | 20.73% | +91.0% |
| Q2 2022 | $314,513,000 | -25.8% | 11,584,280 | 0.0% | 10.86% | -18.1% |
| Q1 2022 | $423,637,000 | -24.0% | 11,584,280 | +2.7% | 13.25% | -25.4% |
| Q4 2021 | $557,443,000 | -30.6% | 11,284,280 | 0.0% | 17.76% | -36.5% |
| Q3 2021 | $803,779,000 | +38.6% | 11,284,280 | 0.0% | 27.96% | +29.0% |
| Q2 2021 | $580,125,000 | +104.7% | 11,284,280 | 0.0% | 21.68% | +72.4% |
| Q1 2021 | $283,461,000 | +150.4% | 11,284,280 | +19.7% | 12.57% | +106.6% |
| Q4 2020 | $113,214,000 | +20.2% | 9,426,640 | 0.0% | 6.09% | -9.4% |
| Q3 2020 | $94,172,000 | -4.5% | 9,426,640 | 0.0% | 6.72% | -7.8% |
| Q2 2020 | $98,603,000 | -2.2% | 9,426,640 | 0.0% | 7.28% | -30.9% |
| Q1 2020 | $100,865,000 | -32.4% | 9,426,640 | 0.0% | 10.54% | -21.7% |
| Q4 2019 | $149,224,000 | +101.9% | 9,426,640 | 0.0% | 13.45% | +44.1% |
| Q3 2019 | $73,905,000 | +866.7% | 9,426,640 | +1203.3% | 9.33% | +1107.4% |
| Q2 2019 | $7,645,000 | -13.3% | 723,300 | -0.4% | 0.77% | -4.8% |
| Q1 2019 | $8,813,000 | +2.1% | 726,519 | -13.3% | 0.81% | -6.0% |
| Q4 2018 | $8,634,000 | – | 838,219 | – | 0.86% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Woodford Investment Management Ltd | 10,304,751 | $360,254,000 | 16.93% |
| Palo Alto Investors LP | 788,618 | $27,570,000 | 2.08% |
| Redmile Group, LLC | 487,406 | $17,040,000 | 1.63% |
| TURNER INVESTMENTS LLC | 78,870 | $2,757,000 | 0.86% |
| Rock Springs Capital Management LP | 308,000 | $10,768,000 | 0.80% |
| SECTORAL ASSET MANAGEMENT INC | 174,746 | $6,109,000 | 0.63% |
| BB BIOTECH AG | 350,000 | $12,236,000 | 0.48% |
| MARINER INVESTMENT GROUP LLC | 33,104 | $1,157,000 | 0.39% |
| PINNACLE ASSOCIATES LTD | 436,417 | $15,257,000 | 0.33% |
| OAK RIDGE INVESTMENTS LLC | 364,250 | $12,734,000 | 0.33% |