PROTHENA CORP PUBLIC LTD CO - SHS (PRTA)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SHS
Shares, excl. options Q1 2024
52.7 M
Holdings value Q1 2024
$1.31 B
Value change Q1 2024
-$28.1 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
156
Number of buys Q1 2024
73
Number of sells Q1 2024
-97
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.001%
CUSIP
G72800108
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 52.7 M $1.31 B -$28.1 M $24.77 156
2023 Q4 53 M $1.93 B -$14.1 M $36.34 186
2023 Q3 52.8 M $2.54 B +$22.4 M $48.25 184
2023 Q2 51.6 M $3.52 B +$9.99 M $68.28 191
2023 Q1 51.8 M $2.51 B +$113 M $48.47 185
2022 Q4 49.4 M $2.97 B +$290 M $60.25 198
2022 Q3 44 M $2.67 B -$39.1 M $60.63 169
2022 Q2 44.4 M $1.2 B +$8.22 M $27.15 141
2022 Q1 41.4 M $1.51 B +$37.4 M $36.57 153
2021 Q4 40.2 M $1.99 B +$71.8 M $49.40 174
2021 Q3 40.9 M $2.91 B +$42.8 M $71.23 176
2021 Q2 40.4 M $2.08 B +$56.2 M $51.41 146
2021 Q1 40 M $1 B +$174 M $25.12 132
2020 Q4 31 M $373 M -$10.9 M $12.01 117
2020 Q3 36.2 M $362 M -$14.5 M $9.99 121
2020 Q2 37.6 M $394 M +$5.32 M $10.46 117
2020 Q1 37.2 M $398 M +$368 K $10.70 106
2019 Q4 36.8 M $583 M -$7.39 M $15.83 112
2019 Q3 36.5 M $286 M +$56.8 M $7.84 99
2019 Q2 29.9 M $316 M +$31.1 M $10.57 110
2019 Q1 35.1 M $426 M -$11.2 M $12.13 104
2018 Q4 39.5 M $407 M -$11.2 M $10.30 90
2018 Q3 36.1 M $472 M -$27 M $13.08 97
2018 Q2 38 M $554 M -$68.4 M $14.58 95
2018 Q1 42.2 M $1.55 B -$42.6 M $36.71 127
2017 Q4 43.3 M $1.62 B -$23.4 M $37.49 136
2017 Q3 43 M $2.78 B +$63.2 M $64.77 135
2017 Q2 42.5 M $2.3 B +$51.9 M $54.12 129
2017 Q1 41.4 M $2.31 B +$350 M $55.79 131
2016 Q4 37.9 M $1.86 B +$78.3 M $49.19 126
2016 Q3 35.8 M $2.14 B +$92.2 M $59.97 124
2016 Q2 34.7 M $1.21 B -$16.8 M $34.96 118
2016 Q1 34.9 M $1.44 B +$168 M $41.16 122
2015 Q4 29.9 M $2.04 B +$281 K $68.11 141
2015 Q3 30.1 M $1.36 B +$29.7 M $45.34 128
2015 Q2 28.9 M $1.52 B +$212 M $52.67 118
2015 Q1 25.4 M $967 M +$43.3 M $38.14 105
2014 Q4 24.7 M $515 M -$1.94 M $20.76 104
2014 Q3 21.5 M $476 M -$16.9 M $22.16 105
2014 Q2 22.1 M $497 M +$4.32 M $22.55 107
2014 Q1 20.7 M $792 M +$190 M $38.31 103