HAP Trading, LLC - PROTHENA CORP PLC ownership

PROTHENA CORP PLC's ticker is PRTA and the CUSIP is G72800108. A total of 120 filers reported holding PROTHENA CORP PLC in Q4 2018. The put-call ratio across all filers is 2.81 and the average weighting 0.1%.

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 Q4 2018
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