PROTHENA CORP PLC's ticker is PRTA and the CUSIP is G72800108. A total of 197 filers reported holding PROTHENA CORP PLC in Q2 2023. The put-call ratio across all filers is 1.55 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,510,225 | -40.9% | 31,300 | -16.3% | 0.14% | -41.3% |
| Q2 2023 | $2,553,672 | -18.9% | 37,400 | -42.5% | 0.24% | -13.0% |
| Q1 2023 | $3,150,550 | -32.5% | 65,000 | -16.1% | 0.27% | -31.6% |
| Q4 2022 | $4,669,375 | +1.1% | 77,500 | -17.1% | 0.40% | +27.8% |
| Q4 2021 | $4,619,000 | -30.6% | 93,500 | 0.0% | 0.31% | -39.9% |
| Q3 2021 | $6,660,000 | +150.1% | 93,500 | +80.5% | 0.51% | +142.5% |
| Q2 2021 | $2,663,000 | – | 51,800 | – | 0.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EcoR1 Capital, LLC | 11,584,280 | $697,952,870 | 21.24% |
| Prosight Management, LP | 330,000 | $19,882,500 | 10.84% |
| First Light Asset Management, LLC | 1,535,599 | $92,519,840 | 8.59% |
| Palo Alto Investors LP | 1,658,577 | $99,929,264 | 8.52% |
| Finepoint Capital LP | 322,900 | $19,455 | 6.29% |
| Birchview Capital, LP | 127,195 | $7,663 | 5.41% |
| Avidity Partners Management LP | 2,953,000 | $177,918,250 | 3.85% |
| DCF Advisers, LLC | 74,100 | $4,464,525 | 3.02% |
| PFM Health Sciences, LP | 875,464 | $52,746,706 | 1.89% |
| SECTORAL ASSET MANAGEMENT INC | 115,200 | $6,940,800 | 1.34% |