Q2 2018 13F Holders as of 6/30/2018
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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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94
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Total 13F shares, excl. options
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38.2M
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Shares change
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-766K
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Total reported value, excl. options
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$556M
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Value change
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-$68.4M
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Put/Call ratio
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0.37
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Number of buys
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49
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Number of sells
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-69
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Price
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$14.58
Significant Holders of PROTHENA CORP PUBLIC LTD CO - Ordinary Shares, par value $0.01 per share (PRTA) as of Q2 2018
159 filings reported holding PRTA - PROTHENA CORP PUBLIC LTD CO - Ordinary Shares, par value $0.01 per share as of Q2 2018.
PROTHENA CORP PUBLIC LTD CO - Ordinary Shares, par value $0.01 per share (PRTA) has 94 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 38.2M shares
of 54.4M outstanding shares and own 70.12% of the company stock.
Largest 10 shareholders include Woodford Investment Management Ltd (11.9M shares), FMR LLC (5.57M shares), SCOPIA CAPITAL MANAGEMENT LP (3.51M shares), STATE STREET CORP (3.42M shares), WELLINGTON MANAGEMENT GROUP LLP (3.39M shares), Palo Alto Investors LP (1.1M shares), VANGUARD GROUP INC (1.07M shares), MILLENNIUM MANAGEMENT LLC (842K shares), PRICE T ROWE ASSOCIATES INC /MD/ (798K shares), and DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) (628K shares).
This table shows the top 94 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.