PROTEON THERAPEUTICS INC's ticker is PRTO and the CUSIP is 74371L109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $344,000 | -60.9% | 20,610 | -99.0% | 0.07% | -82.6% |
| Q4 2019 | $879,000 | +67.4% | 2,144,517 | +6.3% | 0.42% | +28.0% |
| Q3 2019 | $525,000 | -38.3% | 2,017,872 | 0.0% | 0.33% | +1.8% |
| Q2 2019 | $851,000 | -15.7% | 2,017,872 | 0.0% | 0.33% | -63.9% |
| Q1 2019 | $1,009,000 | -78.0% | 2,017,872 | 0.0% | 0.90% | -78.3% |
| Q4 2018 | $4,581,000 | +19.5% | 2,017,872 | 0.0% | 4.16% | +82.6% |
| Q3 2018 | $3,834,000 | -20.8% | 2,017,872 | 0.0% | 2.28% | -17.6% |
| Q2 2018 | $4,843,000 | -4.0% | 2,017,872 | 0.0% | 2.77% | -11.8% |
| Q1 2018 | $5,045,000 | +35.1% | 2,017,872 | 0.0% | 3.14% | +15.9% |
| Q4 2017 | $3,733,000 | -5.1% | 2,017,872 | 0.0% | 2.70% | -0.7% |
| Q3 2017 | $3,935,000 | +30.0% | 2,017,872 | 0.0% | 2.72% | +13.1% |
| Q2 2017 | $3,027,000 | -11.7% | 2,017,872 | 0.0% | 2.41% | -5.8% |
| Q1 2017 | $3,430,000 | -5.6% | 2,017,872 | 0.0% | 2.56% | -15.8% |
| Q4 2016 | $3,632,000 | -80.2% | 2,017,872 | 0.0% | 3.04% | -82.8% |
| Q3 2016 | $18,383,000 | +13.0% | 2,017,872 | 0.0% | 17.62% | +3.5% |
| Q2 2016 | $16,264,000 | +4.5% | 2,017,872 | 0.0% | 17.03% | +17.8% |
| Q1 2016 | $15,558,000 | -50.3% | 2,017,872 | 0.0% | 14.46% | -23.4% |
| Q4 2015 | $31,277,000 | +14.1% | 2,017,872 | 0.0% | 18.88% | +17.8% |
| Q3 2015 | $27,423,000 | -23.9% | 2,017,872 | 0.0% | 16.02% | -2.1% |
| Q2 2015 | $36,039,000 | +59.0% | 2,017,872 | 0.0% | 16.36% | +69.7% |
| Q1 2015 | $22,661,000 | +11.4% | 2,017,872 | 0.0% | 9.64% | +66.8% |
| Q4 2014 | $20,340,000 | – | 2,017,872 | – | 5.78% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Abingworth LLP | 2,017,872 | $36,039,000 | 16.36% |
| MPM ASSET MANAGEMENT LLC | 983,381 | $17,563,000 | 2.94% |
| RA Capital Management | 1,506,872 | $26,913,000 | 2.71% |
| Deer VII & Co. Ltd. | 315,101 | $5,628,000 | 2.30% |
| Omega Fund Management, LLC | 250,000 | $4,465,000 | 2.25% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 1,265,343 | $22,599,000 | 0.75% |
| Monashee Investment Management LLC | 77,102 | $1,377,000 | 0.65% |
| Perceptive Advisors | 275,000 | $4,912,000 | 0.30% |
| TIVERTON ASSET MANAGEMENT LLC | 375,000 | $6,698,000 | 0.13% |
| Spark Investment Management LLC | 15,100 | $269,000 | 0.04% |