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Get Institutions for : 
Prothena Corp Plc (PRTA)  
$22.04 0.62 (2.89%) as of 4:30 Thu 5/2


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 182    13
Total shares held : 
 53,561,358  
% of shares held : 
 99.72%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   15  
Amount of shares held : 
 652,426  
% of shares held change : 
   1.21%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $46.58  
Last Quarter's Ending Price : 
 $36.34  
Last Quarter's Average Price : 
 $38.49  
Change from last quarter's     
avg. price to the last closing  : 
16.45 (42.74%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
26
 1,395,115
 2.6%
 
Increased Positions :
74
 3,940,596
 7.36%
 
Unchanged Positions :
36
 12,765,922
 23.83%
 
Decreased Positions :
46
-2,260,654
-4.22%
 
Closed Positions :
39
-2,422,631
-4.52%
 
Guru Positions :
1
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   FMR LLC 601 - 2023-12-31 8,049,796 $292,530,000 19,506
   PRICE T ROWE ASSOCIATES INC /MD/ 461 - 2023-12-31 4,237,351 $153,986,000 417,338
   BLACKROCK INC. 1879 - 2023-12-31 3,770,650 $137,025,000 229,406
   STATE STREET CORP 1286 - 2023-12-31 2,758,564 $100,246,000 648,331
   WELLINGTON MANAGEMENT CO LLP 576 - 2023-12-31 2,594,102 $94,270,000 452,455
   JANUS HENDERSON GROUP PLC 301 - 2023-12-31 2,035,984 $73,982,000 209,375
   PALO ALTO INVESTORS LLC 7 - 2023-12-31 1,660,057 $60,326,000 2,599
   VANGUARD GROUP INC 2288 - 2023-12-31 1,070,555 $38,904,000 39,781
   GEODE CAPITAL MANAGEMENT LLC 1614 - 2023-12-31 905,125 $32,896,000 46,065
   Boxer Capital LLC 25 - 2023-12-31 665,000 $24,166,000 40,000
   Rock Springs Capital Management LP 52 - 2023-12-31 625,048 $22,714,000 10,750
   MORGAN STANLEY 2805 - 2023-12-31 482,260 $17,525,000 213,400
   GRANAHAN INVESTMENT MANAGEMENT INC/MA 63 - 2023-12-31 417,157 $15,159,000 69,092
   Maple Rock Capital Partners Inc. 26 - 2023-12-31 373,584 $13,576,000 139,000
   RENAISSANCE TECHNOLOGIES LLC 849 - 2023-12-31 335,800 $12,203,000 75,200
   GOLDMAN SACHS GROUP INC/ 1917 - 2023-12-31 333,786 $12,130,000 83,463
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1915 - 2023-12-31 313,230 $11,383,000 4,693
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 923 - 2023-12-31 291,867 $10,606,000 25,820
   BANK OF AMERICA CORP /DE/ 2333 - 2023-12-31 287,355 $10,442,000 177,932
   Prosight Management LP 13 - 2023-12-31 229,539 $8,341,000 103,337
   RAFFERTY ASSET MANAGEMENT LLC 349 - 2023-12-31 207,419 $7,538,000 50,579
   Qube Research & Technologies Ltd 710 - 2023-12-31 203,682 $7,402,000 119,029
   JANE STREET GROUP LLC 1212 - 2023-12-31 185,195 $6,730,000 178,939
   MARINER WEALTH ADVISORS, LLC 600 - 2023-12-31 178,424 $6,484,000 10,492
   Connor Clark & Lunn Investment Management Ltd. 387 - 2023-12-31 155,942 $5,667,000 28,167
   BARCLAYS PLC 1438 - 2023-12-31 142,607 $5,182,000 56,572
   SG AMERICAS SECURITIES LLC 293 - 2023-12-31 135,857 $4,937,000 43,363
   UBS Group AG 2030 - 2023-12-31 132,497 $4,815,000 87,245
   AXA 555 - 2023-12-31 120,617 $4,383,000 7,704
   CITIGROUP INC 1329 - 2023-12-31 87,581 $3,183,000 19,651
   MANUFACTURERES LIFE INSURANCE CO 1315 - 2023-12-31 85,622 $3,112,000 3,591
   DCF Advisers LLC 15 - 2023-12-31 84,000 $3,053,000 1,050
   Squarepoint Ops LLC 905 - 2023-12-31 74,030 $2,690,000 41,691
   Trexquant Investment LP 486 - 2023-12-31 67,683 $2,460,000 10,840
   PUTNAM INVESTMENTS LLC 637 - 2023-12-31 66,516 $2,417,000 9,903
   Handelsbanken Fonder AB 533 - 2023-12-31 61,400 $2,231,000 2,500
   CREDIT SUISSE/ 1794 - 2023-12-31 59,304 $2,155,000 7,553
   MONARCH PARTNERS ASSET MANAGEMENT LLC 72 - 2022-12-31 35,645 $2,148,000 2,285
   TWINBEECH CAPITAL LP 396 - 2023-12-31 58,096 $2,111,000 39,720
   ALGERT COLDIRON INVESTORS LLC 447 - 2023-12-31 49,258 $1,790,000 21,258
   ALLIANCEBERNSTEIN L.P. 2017 - 2023-12-31 46,746 $1,699,000 1,000
   Engineers Gate Manager LP 642 - 2023-12-31 36,523 $1,327,000 25,139
   PROFUND ADVISORS LLC 290 - 2023-12-31 33,754 $1,227,000 7,120
   ALGER FRED MANAGEMENT INC 360 - 2023-12-31 33,724 $1,226,000 33,724
   NEW YORK STATE COMMON RETIREMENT FUND 1630 - 2023-12-31 33,648 $1,223,000 2,675
   Man Group plc 1198 - 2023-12-31 32,404 $1,178,000 32,404
   PRINCIPAL FINANCIAL GROUP INC 1826 - 2023-12-31 30,973 $1,126,000 5,391
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 27,751 $1,008,000 2,099
   GUGGENHEIM CAPITAL LLC 1230 - 2023-12-31 23,461 $853,000 8,118
   AMERICAN INTERNATIONAL GROUP INC 1448 - 2023-12-31 20,973 $762,000 283
   HIGHTOWER ADVISORS, LLC 2043 - 2023-12-31 18,735 $680,000 18,735
   SCHRODER INVESTMENT MANAGEMENT GROUP 996 - 2023-12-31 15,453 $562,000 11,221
   AMERIPRISE FINANCIAL INC 3370 - 2023-12-31 13,760 $500,000 2,697
   E Fund Management Co. Ltd. 196 - 2023-12-31 11,096 $403,000 3,037
   STRS OHIO 1384 - 2023-12-31 10,700 $388,000 3,800
   PROSHARE ADVISORS LLC 1225 - 2023-12-31 10,414 $378,000 1,526
   Cubist Systematic Strategies LLC 1458 - 2023-12-31 9,879 $359,000 9,879
   ROYAL BANK OF CANADA 3950 - 2023-12-31 9,883 $358,000 1,420
   PICTET ASSET MANAGEMENT SA 1439 - 2023-06-30 5,057 $345,000 5,057
   China Universal Asset Management Co. Ltd. - 2023-12-31 6,203 $225,000 4,828
   TOWER RESEARCH CAPITAL LLC 2176 - 2023-12-31 5,019 $182,000 3,621
   SUMMIT INVESTMENT ADVISORS INC 1421 - 2023-12-31 4,368 $159,000 249
   Virtus ETF Advisers LLC 411 - 2023-12-31 2,373 $86,000 1,001
   PNC FINANCIAL SERVICES GROUP INC 2907 - 2023-12-31 1,544 $56,000 1,122
   Allspring Global Investments Holdings LLC 1926 - 2024-03-31 2,124 $53,000 177
   CWM LLC 2686 - 2024-03-31 1,095 $27,000 784
   Byrne Asset Management LLC 256 - 2024-03-31 680 $17,000 380
   SIGNATUREFD, LLC 2072 - 2023-12-31 377 $14,000 82
   Farther Finance Advisors LLC 1448 - 2023-12-31 384 $14,000 358
   Lindbrook Capital LLC 2065 - 2024-03-31 141 $3,000 97
   Goss Wealth Management LLC 3214 - 2023-12-31 72 $3,000 72
   EverSource Wealth Advisors LLC 2046 - 2023-12-31 93 $3,000 65
   HUNTINGTON NATIONAL BANK 1534 - 2023-12-31 79 $3,000 75
   GAMMA Investing LLC 2859 - 2024-03-31 58 $1,000 18
   Steward Financial Group LLC 1379 - 2023-09-30 4 $0 4
   Register Financial Advisors LLC 741 - 2024-03-31 4 $0 4
  76 Records found
  1    
  Page 1 of 1
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