Rafferty Asset Management, LLC - PROTHENA CORP PLC ownership

PROTHENA CORP PLC's ticker is PRTA and the CUSIP is G72800108. A total of 190 filers reported holding PROTHENA CORP PLC in Q3 2023. The put-call ratio across all filers is 1.91 and the average weighting 0.3%.

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 Q3 2023
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