Invesco Ltd. - PROTHENA CORP PLC ownership

PROTHENA CORP PLC's ticker is PRTA and the CUSIP is G72800108. A total of 201 filers reported holding PROTHENA CORP PLC in Q4 2022. The put-call ratio across all filers is 0.29 and the average weighting 0.4%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of PROTHENA CORP PLC
ValueSharesWeighting
Q3 2023$1,482,095
-66.1%
30,717
-52.0%
0.00%
-100.0%
Q2 2023$4,366,164
+217.7%
63,945
+125.5%
0.00%
Q1 2023$1,374,221
-46.1%
28,352
-33.0%
0.00%
-100.0%
Q4 2022$2,548,816
+140.2%
42,304
+142.0%
0.00%
Q3 2022$1,061,000
-83.9%
17,482
-92.8%
0.00%
-100.0%
Q2 2022$6,607,000
-5.5%
243,353
+27.3%
0.00%0.0%
Q1 2022$6,994,000
-10.3%
191,223
+21.2%
0.00%0.0%
Q4 2021$7,796,000
-68.5%
157,820
-54.6%
0.00%
-66.7%
Q3 2021$24,748,000
+62.7%
347,424
+17.4%
0.01%
+50.0%
Q2 2021$15,211,000
+165.2%
295,859
+29.6%
0.00%
+100.0%
Q1 2021$5,735,000
+1458.4%
228,285
+645.0%
0.00%
Q4 2020$368,000
+11.9%
30,644
-6.9%
0.00%
Q3 2020$329,000
-9.4%
32,926
-5.1%
0.00%
Q2 2020$363,000
+11.7%
34,702
+14.1%
0.00%
Q1 2020$325,000
-38.4%
30,410
-8.9%
0.00%
Q4 2019$528,000
+89.2%
33,367
-6.2%
0.00%
Q3 2019$279,000
-28.6%
35,581
-3.7%
0.00%
Q2 2019$391,000
-48.3%
36,962
-40.7%
0.00%
Q1 2019$756,000
+91.4%
62,327
+62.5%
0.00%
Q4 2018$395,000
-9.4%
38,348
+15.1%
0.00%
Q3 2018$436,000
-10.7%
33,309
-0.4%
0.00%
Q2 2018$488,000
+2.3%
33,443
+157.3%
0.00%
Q1 2018$477,000
-95.0%
12,997
-94.9%
0.00%
-100.0%
Q4 2017$9,614,000
-42.1%
256,449
+0.1%
0.00%
-50.0%
Q3 2017$16,592,000
+19.7%
256,171
+0.1%
0.01%
+50.0%
Q2 2017$13,858,000
-4.7%
256,037
-1.8%
0.00%
-20.0%
Q1 2017$14,544,000
+12.7%
260,690
-0.6%
0.01%
+25.0%
Q4 2016$12,900,000
-18.0%
262,244
-0.0%
0.00%
-20.0%
Q3 2016$15,728,000
+69.4%
262,271
-1.3%
0.01%
+66.7%
Q2 2016$9,286,000
-21.1%
265,618
-7.1%
0.00%
-40.0%
Q1 2016$11,769,000
-53.7%
285,939
-23.5%
0.01%
-50.0%
Q4 2015$25,442,000
+54.3%
373,550
+2.7%
0.01%
+42.9%
Q3 2015$16,490,000
+7.3%
363,690
+24.7%
0.01%
+16.7%
Q2 2015$15,361,000
+52.1%
291,645
+10.2%
0.01%
+50.0%
Q1 2015$10,097,000
+4233.5%
264,751
+2254.2%
0.00%
Q4 2014$233,000
+15.9%
11,246
+24.2%
0.00%
Q3 2014$201,000
-68.0%
9,053
-67.5%
0.00%
Q2 2014$628,000
-86.2%
27,840
-76.5%
0.00%
-100.0%
Q1 2014$4,543,000
+97.1%
118,590
+36.4%
0.00%
+100.0%
Q4 2013$2,305,000
+62.3%
86,916
+23.9%
0.00%0.0%
Q3 2013$1,420,000
-91.3%
70,173
-94.4%
0.00%
-87.5%
Q2 2013$16,303,0001,262,7820.01%
Other shareholders
PROTHENA CORP PLC shareholders Q4 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