PROTHENA CORP PLC's ticker is PRTA and the CUSIP is G72800108. A total of 132 filers reported holding PROTHENA CORP PLC in Q3 2018. The put-call ratio across all filers is 3.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $645,867 | -91.9% | 31,292 | -90.3% | 0.00% | -100.0% |
Q1 2024 | $7,981,910 | +483.3% | 322,241 | +755.7% | 0.00% | +200.0% |
Q4 2023 | $1,368,419 | -89.3% | 37,656 | -85.8% | 0.00% | -83.3% |
Q3 2023 | $12,811,581 | +333.3% | 265,525 | +513.2% | 0.01% | +500.0% |
Q2 2023 | $2,956,524 | +31239.0% | 43,300 | -77.8% | 0.00% | -80.0% |
Q1 2023 | $9,434 | -26.7% | 194,639 | -8.9% | 0.01% | -28.6% |
Q4 2022 | $12,870 | -99.9% | 213,610 | +23.2% | 0.01% | +16.7% |
Q3 2022 | $10,516,000 | +89.2% | 173,437 | -15.3% | 0.01% | +100.0% |
Q2 2022 | $5,557,000 | -44.3% | 204,670 | -24.9% | 0.00% | -40.0% |
Q1 2022 | $9,972,000 | -12.2% | 272,675 | +18.6% | 0.01% | -16.7% |
Q4 2021 | $11,357,000 | +5.1% | 229,891 | +51.6% | 0.01% | 0.0% |
Q3 2021 | $10,803,000 | +35.9% | 151,669 | -1.9% | 0.01% | +20.0% |
Q2 2021 | $7,950,000 | +636.8% | 154,644 | +260.0% | 0.01% | – |
Q1 2021 | $1,079,000 | -83.7% | 42,956 | -92.2% | 0.00% | -100.0% |
Q4 2020 | $6,609,000 | -8.0% | 550,270 | -23.5% | 0.01% | -44.4% |
Q3 2020 | $7,184,000 | +6.5% | 719,139 | +11.5% | 0.01% | 0.0% |
Q2 2020 | $6,745,000 | -1.0% | 644,827 | +1.3% | 0.01% | -40.0% |
Q1 2020 | $6,814,000 | -29.9% | 636,810 | +3.7% | 0.02% | +25.0% |
Q4 2019 | $9,722,000 | +0.9% | 614,169 | -50.0% | 0.01% | -20.0% |
Q3 2019 | $9,631,000 | +69.9% | 1,228,476 | +129.1% | 0.02% | +66.7% |
Q2 2019 | $5,667,000 | +1338.3% | 536,185 | +1552.6% | 0.01% | +800.0% |
Q1 2019 | $394,000 | -46.1% | 32,444 | -54.3% | 0.00% | 0.0% |
Q4 2018 | $731,000 | -92.4% | 70,962 | -90.4% | 0.00% | -91.7% |
Q3 2018 | $9,653,000 | -33.6% | 738,025 | -26.0% | 0.01% | -36.8% |
Q2 2018 | $14,539,000 | -57.3% | 997,164 | +5.9% | 0.02% | -58.7% |
Q1 2018 | $34,068,000 | +9979.3% | 941,209 | +10327.8% | 0.05% | – |
Q4 2017 | $338,000 | -43.3% | 9,026 | -15.6% | 0.00% | -100.0% |
Q1 2017 | $596,000 | -26.0% | 10,691 | -34.7% | 0.00% | -50.0% |
Q4 2016 | $805,000 | +119.3% | 16,375 | +56.0% | 0.00% | +100.0% |
Q2 2016 | $367,000 | -96.4% | 10,498 | -95.8% | 0.00% | -96.2% |
Q1 2016 | $10,229,000 | +4702.3% | 248,522 | +7829.9% | 0.03% | – |
Q4 2015 | $213,000 | -98.3% | 3,134 | -98.9% | 0.00% | -100.0% |
Q3 2015 | $12,873,000 | -54.7% | 283,922 | -47.4% | 0.02% | -53.7% |
Q2 2015 | $28,437,000 | +1.0% | 539,913 | -26.9% | 0.05% | +3.8% |
Q1 2015 | $28,164,000 | +49.3% | 738,429 | -19.5% | 0.05% | +30.0% |
Q4 2014 | $18,858,000 | -6.8% | 917,046 | -6.2% | 0.04% | -21.6% |
Q3 2014 | $20,226,000 | +7.2% | 977,950 | +9.8% | 0.05% | -1.9% |
Q2 2014 | $18,859,000 | -45.9% | 890,331 | -8.5% | 0.05% | -48.5% |
Q1 2014 | $34,845,000 | +596.1% | 973,185 | +415.5% | 0.10% | +531.2% |
Q4 2013 | $5,006,000 | +246.7% | 188,767 | +164.4% | 0.02% | +220.0% |
Q3 2013 | $1,444,000 | – | 71,388 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
EcoR1 Capital, LLC | 9,426,640 | $73,905,000 | 9.33% |
GREAT POINT PARTNERS LLC | 2,066,041 | $16,198,000 | 1.49% |
LONESTAR CAPITAL MANAGEMENT LLC | 300,000 | $2,352,000 | 0.78% |
TANG CAPITAL MANAGEMENT LLC | 423,823 | $3,323,000 | 0.57% |
Palo Alto Investors LP | 1,004,449 | $7,875,000 | 0.52% |
Orbimed Advisors | 3,022,117 | $23,693,000 | 0.45% |
Kerrisdale Advisers, LLC | 61,640 | $483,000 | 0.30% |
Endurant Capital Management LP | 86,407 | $677,000 | 0.24% |
Campbell & CO Investment Adviser LLC | 47,901 | $376,000 | 0.14% |
Boxer Capital, LLC | 79,598 | $624,000 | 0.04% |