Walleye Trading LLC - PROTHENA CORP PLC ownership

PROTHENA CORP PLC's ticker is PRTA and the CUSIP is G72800108. A total of 142 filers reported holding PROTHENA CORP PLC in Q2 2020. The put-call ratio across all filers is 716.50 and the average weighting 0.1%.

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 Q2 2020
NameSharesValueWeighting ↓
EcoR1 Capital, LLC 11,584,280$558,941,51018.85%
Finepoint Capital LP 349,300$16,853,7258.39%
Palo Alto Investors LP 1,657,458$79,972,3497.57%
Birchview Capital, LP 169,574$8,181,9466.96%
First Light Asset Management, LLC 1,494,039$72,087,3826.85%
DCF Advisers, LLC 82,950$4,002,3382.18%
Prosight Management, LP 126,202$6,089,2471.93%
PFM Health Sciences, LP 836,571$40,364,5511.90%
SECTORAL ASSET MANAGEMENT INC 172,407$8,318,6381.62%
Boxer Capital, LLC 625,000$30,156,2501.60%
View complete list of PROTHENA CORP PLC shareholders