NEA Management Company, LLC - PROTEOSTASIS THERAPEUTICS IN ownership

PROTEOSTASIS THERAPEUTICS IN's ticker is PTI and the CUSIP is 74373B109. A total of 57 filers reported holding PROTEOSTASIS THERAPEUTICS IN in Q3 2018. The put-call ratio across all filers is 1.26 and the average weighting 0.0%.

Quarter-by-quarter ownership
NEA Management Company, LLC ownership history of PROTEOSTASIS THERAPEUTICS IN
ValueSharesWeighting
Q3 2019$4,695,000
-13.3%
5,556,7780.0%0.39%
+2.4%
Q2 2019$5,418,000
-22.6%
5,556,7780.0%0.38%
+4.4%
Q1 2019$7,002,000
-61.1%
5,556,7780.0%0.36%
-49.0%
Q4 2018$18,004,000
+34.4%
5,556,7780.0%0.71%
+23.5%
Q3 2018$13,392,000
-13.6%
5,556,7780.0%0.58%
-20.4%
Q2 2018$15,503,000
-41.3%
5,556,7780.0%0.73%
-38.2%
Q1 2018$26,395,000
-18.5%
5,556,7780.0%1.17%
-12.5%
Q4 2017$32,396,000
+333.7%
5,556,778
+56.2%
1.34%
+412.2%
Q3 2017$7,469,000
-55.1%
3,556,7780.0%0.26%
-56.8%
Q2 2017$16,646,000
-40.2%
3,556,7780.0%0.61%
-37.3%
Q1 2017$27,814,000
-36.2%
3,556,7780.0%0.97%
-44.2%
Q4 2016$43,606,000
-21.4%
3,556,7780.0%1.73%
-30.3%
Q3 2016$55,450,000
+47.7%
3,556,778
+14.9%
2.49%
+27.7%
Q2 2016$37,545,000
+25.8%
3,095,2400.0%1.95%
-1.6%
Q1 2016$29,838,0003,095,2401.98%
Other shareholders
PROTEOSTASIS THERAPEUTICS IN shareholders Q3 2018
NameSharesValueWeighting ↓
VHCP Management III, LLC 848,610$2,749,0002.00%
GREAT POINT PARTNERS LLC 3,045,423$9,867,0001.25%
NEA Management Company, LLC 5,556,778$18,004,0000.71%
VHCP Management II, LLC 501,390$1,625,0000.70%
SECTORAL ASSET MANAGEMENT INC 1,581,728$5,125,0000.70%
HARBOURVEST PARTNERS LLC 440,627$1,428,0000.68%
EAM Investors, LLC 596,871$1,934,0000.52%
EAM Global Investors LLC 252,778$819,0000.45%
Avoro Capital Advisors LLC 1,300,000$4,212,0000.25%
Ghost Tree Capital, LLC 190,000$616,0000.22%
View complete list of PROTEOSTASIS THERAPEUTICS IN shareholders