Q1 2016 13F Holders as of 3/31/2016
-
Type / Class
-
Equity / Ordinary Shares, par value $0.01 per share
-
Shares outstanding
-
54.4M
-
Number of holders
-
121
-
Total 13F shares, excl. options
-
34.9M
-
Shares change
-
+4.88M
-
Total reported value, excl. options
-
$1.44B
-
Value change
-
+$168M
-
Put/Call ratio
-
1.22
-
Number of buys
-
75
-
Number of sells
-
-61
-
Price
-
$41.16
Significant Holders of PROTHENA CORP PUBLIC LTD CO - Ordinary Shares, par value $0.01 per share (PRTA) as of Q1 2016
165 filings reported holding PRTA - PROTHENA CORP PUBLIC LTD CO - Ordinary Shares, par value $0.01 per share as of Q1 2016.
PROTHENA CORP PUBLIC LTD CO - Ordinary Shares, par value $0.01 per share (PRTA) has 121 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 34.9M shares
of 54.4M outstanding shares and own 64.19% of the company stock.
Largest 10 shareholders include Woodford Investment Management Ltd (9.3M shares), FMR LLC (5.15M shares), PRICE T ROWE ASSOCIATES INC /MD/ (3.33M shares), WELLINGTON MANAGEMENT GROUP LLP (3.22M shares), BlackRock Fund Advisors (1.25M shares), STATE STREET CORP (1.22M shares), Visium Asset Management, LP (892K shares), BlackRock Institutional Trust Company, N.A. (847K shares), Palo Alto Investors, LLC (696K shares), and VANGUARD GROUP INC (568K shares).
This table shows the top 121 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.