HAP Trading, 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
HAP Trading, LLC ownership history of PROTHENA CORP PLC
ValueSharesWeighting
Q1 2019$6,981,000
-31.4%
2,008,644
-27.2%
0.62%
-3.0%
Q4 2018$10,172,000
+35.2%
2,757,947
+33.1%
0.64%
+34.9%
Q3 2018$7,522,000
+183.5%
2,072,455
+115.2%
0.48%
+257.1%
Q2 2018$2,653,000
+6.8%
963,130
+289.7%
0.13%
+7.3%
Q1 2018$2,484,000247,1280.12%
Other shareholders
PROTHENA CORP PLC shareholders Q3 2023
NameSharesValueWeighting ↓
EcoR1 Capital, LLC 11,284,280$557,443,00017.76%
Prosight Management, LP 441,000$21,785,00013.04%
First Light Asset Management, LLC 1,622,941$80,173,0005.74%
Palo Alto Investors LP 1,685,282$83,253,0005.32%
Birchview Capital, LP 40,247$1,988,0001.28%
DCF Advisers, LLC 60,000$2,964,0001.20%
HighVista Strategies LLC 28,078$1,387,0001.10%
APOGEM CAPITAL LLC 33,212$1,641,0001.08%
Redmile Group, LLC 765,675$37,824,0000.86%
Rock Springs Capital Management LP 647,730$31,998,0000.74%
View complete list of PROTHENA CORP PLC shareholders