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

PROTHENA CORP PLC's ticker is PRTA and the CUSIP is G72800108. A total of 196 filers reported holding PROTHENA CORP PLC in Q4 2021. The put-call ratio across all filers is 0.55 and the average weighting 0.3%.

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 Q4 2021
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