RBF Capital, LLC - PROTHENA CORP PLC ownership

PROTHENA CORP PLC's ticker is PRTA and the CUSIP is G72800108. A total of 187 filers reported holding PROTHENA CORP PLC in Q3 2022. The put-call ratio across all filers is 0.81 and the average weighting 0.4%.

Quarter-by-quarter ownership
RBF Capital, LLC ownership history of PROTHENA CORP PLC
ValueSharesWeighting
Q3 2023$2,622,967
-29.3%
54,3620.0%0.17%
-25.5%
Q2 2023$3,711,837
+40.9%
54,3620.0%0.23%
+20.9%
Q1 2023$2,634,926
-19.5%
54,3620.0%0.19%
-22.4%
Q4 2022$3,275,000
-0.6%
54,3620.0%0.25%
-11.5%
Q3 2022$3,296,000
+98.7%
54,362
+19.8%
0.28%
+141.7%
Q2 2022$1,659,0000.0%45,3620.0%0.12%
+8.5%
Q1 2022$1,659,000
-26.0%
45,3620.0%0.11%
-23.2%
Q4 2021$2,241,000
-30.6%
45,3620.0%0.14%
-23.3%
Q3 2021$3,231,000
+38.6%
45,3620.0%0.18%
+38.5%
Q2 2021$2,332,000
+104.7%
45,3620.0%0.13%
+83.1%
Q1 2021$1,139,000
+109.0%
45,3620.0%0.07%
+69.0%
Q4 2020$545,000
-67.6%
45,362
-18.1%
0.04%
-54.3%
Q3 2020$1,680,000
+254.4%
55,362
+22.0%
0.09%
+80.4%
Q2 2020$474,000
-2.3%
45,3620.0%0.05%
-19.0%
Q1 2020$485,000
-32.5%
45,3620.0%0.06%
-8.7%
Q4 2019$718,00045,3620.07%
Other shareholders
PROTHENA CORP PLC shareholders Q3 2022
NameSharesValueWeighting ↓
Woodford Investment Management Ltd 10,304,751$360,254,00016.93%
Palo Alto Investors LP 788,618$27,570,0002.08%
Redmile Group, LLC 487,406$17,040,0001.63%
TURNER INVESTMENTS LLC 78,870$2,757,0000.86%
Rock Springs Capital Management LP 308,000$10,768,0000.80%
SECTORAL ASSET MANAGEMENT INC 174,746$6,109,0000.63%
BB BIOTECH AG 350,000$12,236,0000.48%
MARINER INVESTMENT GROUP LLC 33,104$1,157,0000.39%
PINNACLE ASSOCIATES LTD 436,417$15,257,0000.33%
OAK RIDGE INVESTMENTS LLC 364,250$12,734,0000.33%
View complete list of PROTHENA CORP PLC shareholders