SG Americas Securities, LLC - PROTHENA CORP PLC ownership

PROTHENA CORP PLC's ticker is PRTA and the CUSIP is G72800108. A total of 201 filers reported holding PROTHENA CORP PLC in Q4 2022. The put-call ratio across all filers is 0.29 and the average weighting 0.4%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of PROTHENA CORP PLC
ValueSharesWeighting
Q3 2023$4,463
+1736.6%
92,494
+2501.8%
0.05%
+2450.0%
Q2 2023$243
-95.4%
3,555
-96.8%
0.00%
-96.8%
Q1 2023$5,303
+11.7%
109,401
+38.9%
0.06%
+6.9%
Q4 2022$4,746
-99.9%
78,772
-41.9%
0.06%
-43.1%
Q3 2022$8,221,000
+95.9%
135,588
-12.3%
0.10%
+126.7%
Q2 2022$4,197,000
-20.0%
154,588
+7.7%
0.04%
+18.4%
Q1 2022$5,248,000
-31.4%
143,506
-7.3%
0.04%
-9.5%
Q4 2021$7,649,000
-7.5%
154,843
+33.4%
0.04%
+7.7%
Q3 2021$8,268,000
+1505.4%
116,076
+1058.4%
0.04%
+1850.0%
Q2 2021$515,000
+94.3%
10,020
-4.9%
0.00%
+100.0%
Q1 2021$265,000
+64.6%
10,540
-21.2%
0.00%0.0%
Q4 2020$161,000
+26.8%
13,379
+9.9%
0.00%0.0%
Q2 2020$127,000
-28.2%
12,178
-26.3%
0.00%
-50.0%
Q1 2020$177,000
+22.1%
16,533
+81.0%
0.00%
+100.0%
Q4 2019$145,000
+27.2%
9,134
-2.5%
0.00%0.0%
Q1 2019$114,000
+11.8%
9,364
+33.6%
0.00%0.0%
Q2 2018$102,000
-53.8%
7,010
+16.5%
0.00%
-50.0%
Q1 2018$221,000
+25.6%
6,019
+27.9%
0.00%0.0%
Q4 2017$176,000
-60.9%
4,707
-32.2%
0.00%
-50.0%
Q3 2017$450,000
+104.5%
6,942
+70.8%
0.00%
+100.0%
Q2 2017$220,000
+12.8%
4,064
+16.2%
0.00%0.0%
Q1 2017$195,000
-45.2%
3,496
-51.7%
0.00%
-33.3%
Q4 2016$356,000
-33.5%
7,245
-18.9%
0.00%
-50.0%
Q3 2016$535,000
+382.0%
8,928
+182.2%
0.01%
+500.0%
Q2 2016$111,000
-66.8%
3,164
-61.0%
0.00%
-50.0%
Q1 2016$334,000
-7.2%
8,123
+53.8%
0.00%
-33.3%
Q4 2015$360,000
+4.3%
5,280
-30.7%
0.00%
+50.0%
Q3 2015$345,000
-75.1%
7,615
-71.0%
0.00%
-77.8%
Q2 2015$1,385,000
+82.5%
26,297
+32.1%
0.01%
+80.0%
Q1 2015$759,000
+55.9%
19,910
-15.0%
0.01%
+150.0%
Q4 2014$487,000
+193.4%
23,435
+212.7%
0.00%
+100.0%
Q3 2014$166,000
-14.9%
7,495
-13.4%
0.00%0.0%
Q2 2014$195,000
-18.8%
8,654
+38.2%
0.00%0.0%
Q1 2014$240,000
+120.2%
6,264
+16.3%
0.00%
Q3 2013$109,0005,3860.00%
Other shareholders
PROTHENA CORP PLC shareholders Q4 2022
NameSharesValueWeighting ↓
EcoR1 Capital, LLC 11,284,280$557,443,00017.76%
Prosight Management, LP 441,000$21,785,00013.04%
First Light Asset Management, LLC 1,622,941$80,173,0005.74%
Palo Alto Investors LP 1,685,282$83,253,0005.32%
Birchview Capital, LP 40,247$1,988,0001.28%
DCF Advisers, LLC 60,000$2,964,0001.20%
HighVista Strategies LLC 28,078$1,387,0001.10%
APOGEM CAPITAL LLC 33,212$1,641,0001.08%
Redmile Group, LLC 765,675$37,824,0000.86%
Rock Springs Capital Management LP 647,730$31,998,0000.74%
View complete list of PROTHENA CORP PLC shareholders