Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / Ordinary Shares, par value $0.01 per share
-
Shares outstanding
-
54,411,037
-
Total 13F shares
-
21,484,956
-
Share change
-
-738,302
-
Total reported value
-
$476,100,873
-
Put/Call ratio
-
146%
-
Price per share
-
$22.16
-
Number of holders
-
105
-
Value change
-
-$16,870,681
-
Number of buys
-
55
-
Number of sells
-
53
Institutional Holders of PROTHENA CORP PUBLIC LTD CO - Ordinary Shares, par value $0.01 per share (PRTA) as of Q3 2014
As of 30 Sep 2014,
PROTHENA CORP PUBLIC LTD CO - Ordinary Shares, par value $0.01 per share (PRTA) was held by
105 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,484,956 shares.
The largest 10 holders included
FMR LLC, PRICE T ROWE ASSOCIATES INC /MD/, WELLINGTON MANAGEMENT CO LLP, WESTFIELD CAPITAL MANAGEMENT CO LP, State Street Corp, BlackRock Fund Advisors, JENNISON ASSOCIATES LLC, Palo Alto Investors, LLC, MILLENNIUM MANAGEMENT LLC, and PointState Capital LP.
This page lists
105
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.