BOOTHBAY FUND MANAGEMENT, LLC - PROTEOSTASIS THERAPEUTICS IN ownership

PROTEOSTASIS THERAPEUTICS IN's ticker is PTI and the CUSIP is 74373B109. A total of 90 filers reported holding PROTEOSTASIS THERAPEUTICS IN in Q4 2018. The put-call ratio across all filers is 0.75 and the average weighting 0.1%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of PROTEOSTASIS THERAPEUTICS IN
ValueSharesWeighting
Q3 2020$288,000
+678.4%
262,108
+1495.1%
0.02%
+466.7%
Q4 2019$37,000
-68.4%
16,432
-88.1%
0.00%
-72.7%
Q3 2019$117,000
-13.3%
138,0560.0%0.01%
-8.3%
Q2 2019$135,000
-10.6%
138,056
+15.5%
0.01%
-20.0%
Q1 2019$151,000
+190.4%
119,495
+650.2%
0.02%
+87.5%
Q4 2018$52,00015,9290.01%
Other shareholders
PROTEOSTASIS THERAPEUTICS IN shareholders Q4 2018
NameSharesValueWeighting ↓
Cormorant Asset Management, LP 2,350,000$36,636,0004.04%
EcoR1 Capital, LLC 602,315$9,390,0002.88%
NEA Management Company, LLC 3,556,778$55,450,0002.49%
Opaleye Management Inc. 152,000$2,370,0001.24%
Avoro Capital Advisors LLC 179,565$2,799,0000.49%
Monashee Investment Management LLC 85,000$1,325,0000.47%
Rock Springs Capital Management LP 450,000$7,016,0000.44%
Perceptive Advisors 344,550$5,372,0000.35%
Hillhouse Capital Management 763,790$11,907,0000.24%
Eventide Asset Management 220,000$3,430,0000.21%
View complete list of PROTEOSTASIS THERAPEUTICS IN shareholders