Q2 2016 13F Holders as of 6/30/2016
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Type / Class
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Equity / Ordinary Shares, par value $0.01 per share
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Shares outstanding
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54.4M
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Number of holders
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118
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Total 13F shares, excl. options
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34.7M
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Shares change
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-250K
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Total reported value, excl. options
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$1.21B
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Value change
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-$16.8M
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Put/Call ratio
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1.66
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Number of buys
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54
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Number of sells
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-52
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Price
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$34.96
Significant Holders of PROTHENA CORP PUBLIC LTD CO - Ordinary Shares, par value $0.01 per share (PRTA) as of Q2 2016
139 filings reported holding PRTA - PROTHENA CORP PUBLIC LTD CO - Ordinary Shares, par value $0.01 per share as of Q2 2016.
PROTHENA CORP PUBLIC LTD CO - Ordinary Shares, par value $0.01 per share (PRTA) has 118 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 34.7M shares
of 54.4M outstanding shares and own 63.78% of the company stock.
Largest 10 shareholders include Woodford Investment Management Ltd (10.3M shares), FMR LLC (5.15M shares), PRICE T ROWE ASSOCIATES INC /MD/ (3.34M shares), WELLINGTON MANAGEMENT GROUP LLP (3.18M shares), BlackRock Fund Advisors (1.27M shares), STATE STREET CORP (932K shares), BlackRock Institutional Trust Company, N.A. (849K shares), Palo Alto Investors, LLC (789K shares), VANGUARD GROUP INC (584K shares), and Redmile Group, LLC (487K shares).
This table shows the top 118 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.