PARAMETRIC PORTFOLIO ASSOCIATES LLC - PROTHENA CORP PLC ownership

PROTHENA CORP PLC's ticker is PRTA and the CUSIP is G72800108. A total of 148 filers reported holding PROTHENA CORP PLC in Q3 2016. The put-call ratio across all filers is 4.25 and the average weighting 0.3%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of PROTHENA CORP PLC
ValueSharesWeighting
Q1 2022$1,720,000
-64.9%
47,032
-52.6%
0.00%
-66.7%
Q4 2021$4,897,000
-44.7%
99,138
-20.2%
0.00%
-40.0%
Q3 2021$8,848,000
+83.3%
124,221
+32.3%
0.01%
+66.7%
Q2 2021$4,826,000
+217.7%
93,877
+55.2%
0.00%
+200.0%
Q1 2021$1,519,000
+110.1%
60,471
+0.5%
0.00%
Q4 2020$723,000
-21.4%
60,184
-34.6%
0.00%
-100.0%
Q3 2020$920,000
+30.1%
92,059
+36.2%
0.00%0.0%
Q2 2020$707,000
-25.3%
67,602
-23.5%
0.00%0.0%
Q1 2020$946,000
-16.7%
88,407
+23.3%
0.00%0.0%
Q4 2019$1,135,000
+266.1%
71,693
+81.1%
0.00%
Q3 2019$310,000
-35.7%
39,589
-13.2%
0.00%
Q2 2019$482,000
+34.6%
45,617
+54.5%
0.00%
Q1 2019$358,000
+46.7%
29,534
+24.8%
0.00%
Q4 2018$244,000
+15.6%
23,666
+46.5%
0.00%
Q3 2018$211,000
+31.9%
16,153
+47.1%
0.00%
Q2 2018$160,000
-67.7%
10,982
-18.7%
0.00%
Q1 2018$496,000
+14.0%
13,514
+16.4%
0.00%
Q4 2017$435,000
-74.0%
11,608
-55.1%
0.00%
-100.0%
Q3 2017$1,673,000
+69.2%
25,828
+41.4%
0.00%
+100.0%
Q2 2017$989,000
-33.8%
18,268
-31.8%
0.00%
-50.0%
Q1 2017$1,494,000
+12.6%
26,774
-0.7%
0.00%0.0%
Q4 2016$1,327,000
+80.3%
26,970
+119.9%
0.00%
+100.0%
Q3 2016$736,000
+184.2%
12,267
+65.6%
0.00%
Q2 2016$259,000
-81.9%
7,406
-78.7%
0.00%
-100.0%
Q1 2016$1,431,000
+148.9%
34,761
+311.5%
0.00%
+100.0%
Q4 2015$575,000
+44.5%
8,447
-3.7%
0.00%0.0%
Q3 2015$398,000
-15.0%
8,774
-1.2%
0.00%0.0%
Q2 2015$468,000
+99.1%
8,884
+44.3%
0.00%
Q1 2015$235,0006,1550.00%
Other shareholders
PROTHENA CORP PLC shareholders Q3 2016
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