PROTHENA CORP PLC's ticker is PRTA and the CUSIP is G72800108. A total of 120 filers reported holding PROTHENA CORP PLC in Q4 2018. The put-call ratio across all filers is 2.81 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $281,039 | -25.7% | 11,346 | +8.9% | 0.00% | 0.0% |
Q4 2023 | $378,446 | -11.8% | 10,414 | +17.2% | 0.00% | 0.0% |
Q3 2023 | $428,847 | -28.7% | 8,888 | +0.9% | 0.00% | -50.0% |
Q2 2023 | $601,274 | +50.4% | 8,806 | +6.7% | 0.00% | +100.0% |
Q1 2023 | $399,878 | -23.9% | 8,250 | -5.4% | 0.00% | -50.0% |
Q4 2022 | $525,320 | +10.4% | 8,719 | +11.0% | 0.00% | 0.0% |
Q3 2022 | $476,000 | +130.0% | 7,858 | +3.0% | 0.00% | +100.0% |
Q2 2022 | $207,000 | -51.2% | 7,630 | -34.3% | 0.00% | 0.0% |
Q1 2022 | $424,000 | -40.7% | 11,609 | -19.7% | 0.00% | 0.0% |
Q4 2021 | $715,000 | -28.8% | 14,456 | +2.5% | 0.00% | -66.7% |
Q3 2021 | $1,004,000 | +16.3% | 14,101 | -16.0% | 0.00% | 0.0% |
Q2 2021 | $863,000 | +149.4% | 16,785 | +22.0% | 0.00% | +200.0% |
Q1 2021 | $346,000 | +121.8% | 13,755 | +6.0% | 0.00% | 0.0% |
Q4 2020 | $156,000 | +52.9% | 12,974 | +27.2% | 0.00% | – |
Q3 2020 | $102,000 | -7.3% | 10,203 | -3.4% | 0.00% | -100.0% |
Q2 2020 | $110,000 | -50.7% | 10,558 | -25.0% | 0.00% | 0.0% |
Q4 2019 | $223,000 | +84.3% | 14,077 | -8.5% | 0.00% | 0.0% |
Q3 2019 | $121,000 | -28.0% | 15,377 | -3.2% | 0.00% | 0.0% |
Q2 2019 | $168,000 | -22.6% | 15,886 | -11.3% | 0.00% | 0.0% |
Q1 2019 | $217,000 | +18.6% | 17,909 | +0.9% | 0.00% | 0.0% |
Q4 2018 | $183,000 | -33.9% | 17,746 | -16.2% | 0.00% | -50.0% |
Q3 2018 | $277,000 | -13.7% | 21,164 | -3.9% | 0.00% | 0.0% |
Q2 2018 | $321,000 | -61.6% | 22,029 | -3.3% | 0.00% | -60.0% |
Q1 2018 | $836,000 | -15.6% | 22,784 | -13.7% | 0.01% | -28.6% |
Q4 2017 | $990,000 | -36.8% | 26,415 | +9.2% | 0.01% | -50.0% |
Q3 2017 | $1,567,000 | +26.4% | 24,197 | +5.6% | 0.01% | +16.7% |
Q2 2017 | $1,240,000 | -2.1% | 22,910 | +1.0% | 0.01% | -7.7% |
Q1 2017 | $1,266,000 | -9.2% | 22,694 | -20.0% | 0.01% | -13.3% |
Q4 2016 | $1,395,000 | -9.0% | 28,364 | +11.0% | 0.02% | -28.6% |
Q3 2016 | $1,533,000 | +47.1% | 25,561 | -14.3% | 0.02% | +61.5% |
Q2 2016 | $1,042,000 | -14.3% | 29,816 | +0.9% | 0.01% | -23.5% |
Q1 2016 | $1,216,000 | -40.3% | 29,550 | -1.2% | 0.02% | -32.0% |
Q4 2015 | $2,037,000 | +67.0% | 29,906 | +11.1% | 0.02% | +47.1% |
Q3 2015 | $1,220,000 | -20.0% | 26,916 | -7.0% | 0.02% | -19.0% |
Q2 2015 | $1,525,000 | +46.9% | 28,947 | +6.4% | 0.02% | +75.0% |
Q1 2015 | $1,038,000 | +110.1% | 27,214 | +14.5% | 0.01% | +100.0% |
Q4 2014 | $494,000 | -9.4% | 23,778 | -3.4% | 0.01% | -14.3% |
Q3 2014 | $545,000 | +1.3% | 24,607 | +3.1% | 0.01% | 0.0% |
Q2 2014 | $538,000 | -54.9% | 23,878 | -23.3% | 0.01% | -53.3% |
Q1 2014 | $1,193,000 | +321.6% | 31,133 | +191.5% | 0.02% | +275.0% |
Q4 2013 | $283,000 | – | 10,681 | – | 0.00% | – |
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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% |