Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / Ordinary Shares, par value $0.01 per share
-
Shares outstanding
-
54,411,037
-
Total 13F shares
-
30,067,053
-
Share change
-
+708,650
-
Total reported value
-
$1,363,234,716
-
Put/Call ratio
-
60%
-
Price per share
-
$45.34
-
Number of holders
-
128
-
Value change
-
+$29,694,946
-
Number of buys
-
63
-
Number of sells
-
49
Institutional Holders of PROTHENA CORP PUBLIC LTD CO - Ordinary Shares, par value $0.01 per share (PRTA) as of Q3 2015
As of 30 Sep 2015,
PROTHENA CORP PUBLIC LTD CO - Ordinary Shares, par value $0.01 per share (PRTA) was held by
128 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
30,067,053 shares.
The largest 10 holders included
Woodford Investment Management Ltd, FMR LLC, PRICE T ROWE ASSOCIATES INC /MD/, WELLINGTON MANAGEMENT GROUP LLP, BlackRock Fund Advisors, WESTFIELD CAPITAL MANAGEMENT CO LP, STATE STREET CORP, Visium Asset Management, LP, CITADEL ADVISORS LLC, and BlackRock Institutional Trust Company, N.A..
This page lists
126
institutional shareholders reporting positions in this security
for the Q3 2015 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.