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

PROTHENA CORP PLC's ticker is PRTA and the CUSIP is G72800108. A total of 175 filers reported holding PROTHENA CORP PLC in Q1 2022. The put-call ratio across all filers is 0.32 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 Q1 2022
NameSharesValueWeighting ↓
EcoR1 Capital, LLC 9,426,640$98,603,0007.28%
Soleus Capital Management, L.P. 674,603$7,056,0004.02%
GREAT POINT PARTNERS LLC 2,082,841$21,787,0001.74%
LONESTAR CAPITAL MANAGEMENT LLC 289,020$3,023,0000.99%
Orbimed Advisors 3,544,475$37,075,0000.52%
Campbell & CO Investment Adviser LLC 37,046$388,0000.49%
Palo Alto Investors LP 771,065$8,065,0000.48%
Rock Springs Capital Management LP 989,218$10,347,0000.28%
TANG CAPITAL MANAGEMENT LLC 273,823$2,864,0000.28%
Woodline Partners LP 600,778$6,284,0000.25%
View complete list of PROTHENA CORP PLC shareholders