CAPITAL FUND MANAGEMENT S.A. - PROTHENA CORP PLC ownership

PROTHENA CORP PLC's ticker is PRTA and the CUSIP is G72800108. A total of 138 filers reported holding PROTHENA CORP PLC in Q2 2019. The put-call ratio across all filers is 0.81 and the average weighting 0.1%.

Quarter-by-quarter ownership
CAPITAL FUND MANAGEMENT S.A. ownership history of PROTHENA CORP PLC
ValueSharesWeighting
Q4 2022$1,793,763
-100.0%
29,772
-78.3%
0.01%
-64.7%
Q2 2022$3,733,016,000
-15.2%
137,496
+14.2%
0.03%
-5.6%
Q1 2022$4,402,772,000
+71.2%
120,393
+131.2%
0.04%
+89.5%
Q4 2021$2,571,912,000
+698789.1%
52,063
+10.8%
0.02%
+533.3%
Q3 2019$368,000
-23.5%
47,000
+3.3%
0.00%
-25.0%
Q2 2019$481,000
+45.8%
45,500
+417.0%
0.00%
+100.0%
Q4 2017$330,000
-1.2%
8,800
+29.4%
0.00%
-33.3%
Q4 2016$334,000
+4.4%
6,800
-55.8%
0.00%
-25.0%
Q4 2014$320,000
-46.0%
15,400
-41.4%
0.00%
-33.3%
Q2 2014$593,00026,3000.01%
Other shareholders
PROTHENA CORP PLC shareholders Q2 2019
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