SMITH ASSET MANAGEMENT GROUP LP - PROTHENA CORP PLC ownership

PROTHENA CORP PLC's ticker is PRTA and the CUSIP is G72800108. A total of 151 filers reported holding PROTHENA CORP PLC in Q1 2017. The put-call ratio across all filers is 2.05 and the average weighting 0.3%.

Quarter-by-quarter ownership
SMITH ASSET MANAGEMENT GROUP LP ownership history of PROTHENA CORP PLC
ValueSharesWeighting
Q4 2017$253,000
-42.1%
6,7400.0%0.01%
-46.7%
Q3 2017$437,000
+19.7%
6,7400.0%0.02%
+36.4%
Q2 2017$365,000
-7.1%
6,740
-4.3%
0.01%0.0%
Q1 2017$393,000
+13.3%
7,040
-0.1%
0.01%
+10.0%
Q4 2016$347,000
-19.1%
7,050
-1.4%
0.01%
-23.1%
Q3 2016$429,000
+71.6%
7,1500.0%0.01%
+85.7%
Q2 2016$250,000
-17.5%
7,150
-2.7%
0.01%
-22.2%
Q1 2016$303,000
-40.1%
7,350
-1.1%
0.01%
-40.0%
Q4 2015$506,000
-72.1%
7,430
-84.4%
0.02%
-75.4%
Q1 2015$1,811,000
+66.6%
47,480
-9.3%
0.06%
+60.5%
Q4 2014$1,087,000
+3193.9%
52,350
+3461.2%
0.04%
+3700.0%
Q3 2014$33,0001,4700.00%
Other shareholders
PROTHENA CORP PLC shareholders Q1 2017
NameSharesValueWeighting ↓
EcoR1 Capital, LLC 11,584,280$558,941,51018.85%
Finepoint Capital LP 349,300$16,853,7258.39%
Palo Alto Investors LP 1,657,458$79,972,3497.57%
Birchview Capital, LP 169,574$8,181,9466.96%
First Light Asset Management, LLC 1,494,039$72,087,3826.85%
DCF Advisers, LLC 82,950$4,002,3382.18%
Prosight Management, LP 126,202$6,089,2471.93%
PFM Health Sciences, LP 836,571$40,364,5511.90%
SECTORAL ASSET MANAGEMENT INC 172,407$8,318,6381.62%
Boxer Capital, LLC 625,000$30,156,2501.60%
View complete list of PROTHENA CORP PLC shareholders