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 ↓
RA Capital Management 1,554,918$59,569,0004.27%
Cormorant Asset Management, LP 350,000$13,409,0003.08%
Redmile Group, LLC 559,611$21,439,0002.56%
Ghost Tree Capital, LLC 110,000$4,214,0002.50%
Atika Capital Management LLC 57,500$2,203,0001.88%
Palo Alto Investors LP 1,065,836$40,832,0001.69%
Perceptive Advisors 350,000$13,409,0001.41%
Orbimed Advisors 1,889,000$72,368,0000.89%
Rock Springs Capital Management LP 65,000$2,490,0000.57%
Cupps Capital Management, LLC 164,199$6,290,0000.48%
View complete list of PROTHENA CORP PLC shareholders