Rafferty Asset Management, LLC - PROTHENA CORP PLC ownership

PROTHENA CORP PLC's ticker is PRTA and the CUSIP is G72800108. A total of 189 filers reported holding PROTHENA CORP PLC in Q1 2023. The put-call ratio across all filers is 0.56 and the average weighting 0.4%.

Quarter-by-quarter ownership
Rafferty Asset Management, LLC ownership history of PROTHENA CORP PLC
ValueSharesWeighting
Q3 2023$7,567,530
-7.3%
156,840
+31.2%
0.04%
-4.3%
Q2 2023$8,164,786
+18.9%
119,578
-15.6%
0.05%
-2.1%
Q1 2023$6,867,666
-17.6%
141,689
+2.4%
0.05%
-32.9%
Q4 2022$8,335,768
+28.9%
138,353
+29.7%
0.07%
+1.4%
Q3 2022$6,467,000
+192.4%
106,666
+30.9%
0.07%
+245.0%
Q2 2022$2,212,000
-57.9%
81,472
-43.2%
0.02%
-35.5%
Q1 2022$5,250,000
-11.9%
143,547
+19.0%
0.03%0.0%
Q4 2021$5,961,000
+105.1%
120,668
+195.8%
0.03%
+55.0%
Q3 2021$2,906,000
+65.4%
40,797
+19.4%
0.02%
+81.8%
Q2 2021$1,757,000
+70.3%
34,176
-16.8%
0.01%
+57.1%
Q1 2021$1,032,000
+348.7%
41,078
+78.5%
0.01%
+133.3%
Q3 2020$230,000
+91.7%
23,019
+99.9%
0.00%
+50.0%
Q2 2020$120,000
-39.4%
11,517
-7.7%
0.00%
-33.3%
Q4 2019$198,000
-35.1%
12,482
-68.0%
0.00%
-40.0%
Q3 2019$305,000
-40.7%
38,948
-20.0%
0.01%
-44.4%
Q2 2019$514,000
-22.8%
48,656
-11.3%
0.01%
-18.2%
Q1 2019$666,00054,8810.01%
Other shareholders
PROTHENA CORP PLC shareholders Q1 2023
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