PROTARA THERAPEUTICS INC's ticker is TARA and the CUSIP is 74365U107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $100 | -50.0% | 60,100 | -28.1% | 0.00% | – |
| Q2 2023 | $200 | +8.7% | 83,600 | +41.9% | 0.00% | – |
| Q1 2023 | $184 | +2.2% | 58,906 | -12.1% | 0.00% | – |
| Q4 2022 | $180 | -99.9% | 67,000 | -15.4% | 0.00% | – |
| Q3 2022 | $234,000 | +47.2% | 79,200 | +46.1% | 0.00% | – |
| Q2 2022 | $159,000 | -17.2% | 54,200 | +44.1% | 0.00% | – |
| Q1 2022 | $192,000 | -56.1% | 37,600 | -42.0% | 0.00% | -100.0% |
| Q4 2021 | $437,000 | -45.5% | 64,800 | -44.1% | 0.00% | 0.0% |
| Q3 2021 | $802,000 | +60.1% | 115,900 | +125.4% | 0.00% | 0.0% |
| Q2 2021 | $501,000 | +1.4% | 51,427 | +63.8% | 0.00% | 0.0% |
| Q1 2021 | $494,000 | +19.3% | 31,400 | +83.5% | 0.00% | – |
| Q4 2020 | $414,000 | -34.9% | 17,110 | -54.7% | 0.00% | -100.0% |
| Q3 2020 | $636,000 | -27.6% | 37,786 | +26.0% | 0.00% | 0.0% |
| Q2 2020 | $879,000 | – | 29,986 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Opaleye Management Inc. | 2,692,594 | $8,077,883 | 2.42% |
| Privium Fund Management (UK) Ltd | 119,730 | $401,096 | 0.32% |
| Ikarian Capital, LLC | 188,664 | $584,859 | 0.13% |
| Orbimed Advisors | 793,558 | $2,483,837 | 0.05% |
| Boxer Capital, LLC | 209,227 | $655 | 0.03% |
| Perceptive Advisors | 290,051 | $907,860 | 0.03% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 64,000 | $198,400 | 0.01% |
| Baker Brothers Advisors | 199,671 | $624,970 | 0.00% |
| BOOTHBAY FUND MANAGEMENT, LLC | 18,864 | $59,044 | 0.00% |
| TWO SIGMA INVESTMENTS, LP | 35,745 | $111,882 | 0.00% |