FOX RUN MANAGEMENT, L.L.C. - PROTHENA CORP PLC ownership

PROTHENA CORP PLC's ticker is PRTA and the CUSIP is G72800108. A total of 187 filers reported holding PROTHENA CORP PLC in Q3 2022. The put-call ratio across all filers is 0.81 and the average weighting 0.4%.

Quarter-by-quarter ownership
FOX RUN MANAGEMENT, L.L.C. ownership history of PROTHENA CORP PLC
ValueSharesWeighting
Q3 2023$464,020
+7.4%
9,617
+35.0%
0.14%
-18.5%
Q3 2022$432,000
+23.1%
7,126
-44.8%
0.17%
-4.0%
Q2 2022$351,000
-7.9%
12,918
-50.5%
0.18%
+44.6%
Q2 2018$381,00026,1130.12%
Other shareholders
PROTHENA CORP PLC shareholders Q3 2022
NameSharesValueWeighting ↓
EcoR1 Capital, LLC 11,584,280$697,952,87021.24%
Prosight Management, LP 330,000$19,882,50010.84%
First Light Asset Management, LLC 1,535,599$92,519,8408.59%
Palo Alto Investors LP 1,658,577$99,929,2648.52%
Finepoint Capital LP 322,900$19,4556.29%
Birchview Capital, LP 127,195$7,6635.41%
Avidity Partners Management LP 2,953,000$177,918,2503.85%
DCF Advisers, LLC 74,100$4,464,5253.02%
PFM Health Sciences, LP 875,464$52,746,7061.89%
SECTORAL ASSET MANAGEMENT INC 115,200$6,940,8001.34%
View complete list of PROTHENA CORP PLC shareholders