Walleye Trading LLC - PROTHENA CORP PLC ownership

PROTHENA CORP PLC's ticker is PRTA and the CUSIP is G72800108. A total of 141 filers reported holding PROTHENA CORP PLC in Q4 2019. The put-call ratio across all filers is 0.03 and the average weighting 0.2%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of PROTHENA CORP PLC
ValueSharesWeighting
Q3 2023$1,175,708
+96.6%
24,367
+178.3%
0.00%
+200.0%
Q2 2023$597,928
-75.6%
8,757
-82.7%
0.00%
-80.0%
Q1 2023$2,447,153
-16.4%
50,488
+4.5%
0.01%
-44.4%
Q3 2022$2,928,000
+197.3%
48,295
+249.2%
0.01%
+125.0%
Q3 2021$985,000
+13.6%
13,829
-59.9%
0.00%0.0%
Q1 2021$867,000
+7.2%
34,487
-48.8%
0.00%
+33.3%
Q4 2020$809,000
+93.1%
67,395
+71.8%
0.00%0.0%
Q1 2020$419,000
-87.5%
39,231
-81.5%
0.00%
-87.0%
Q4 2019$3,358,000
+327.8%
212,100
+227.7%
0.02%
+283.3%
Q1 2019$785,000
-81.5%
64,720
-84.3%
0.01%
-80.6%
Q4 2018$4,247,000
+78.4%
412,284
+126.5%
0.03%
+138.5%
Q3 2018$2,380,000
+195.3%
182,020
+229.2%
0.01%
+225.0%
Q2 2018$806,000
+32.3%
55,300
+239.3%
0.00%
+33.3%
Q4 2017$609,00016,3000.00%
Other shareholders
PROTHENA CORP PLC shareholders Q4 2019
NameSharesValueWeighting ↓
EcoR1 Capital, LLC 9,426,640$73,905,0009.33%
GREAT POINT PARTNERS LLC 2,066,041$16,198,0001.49%
LONESTAR CAPITAL MANAGEMENT LLC 300,000$2,352,0000.78%
TANG CAPITAL MANAGEMENT LLC 423,823$3,323,0000.57%
Palo Alto Investors LP 1,004,449$7,875,0000.52%
Orbimed Advisors 3,022,117$23,693,0000.45%
Kerrisdale Advisers, LLC 61,640$483,0000.30%
Endurant Capital Management LP 86,407$677,0000.24%
Campbell & CO Investment Adviser LLC 47,901$376,0000.14%
Boxer Capital, LLC 79,598$624,0000.04%
View complete list of PROTHENA CORP PLC shareholders