BOOTHBAY FUND MANAGEMENT, LLC - PROTEOSTASIS THERAPEUTICS IN ownership

PROTEOSTASIS THERAPEUTICS IN's ticker is PTI and the CUSIP is 74373B109. A total of 50 filers reported holding PROTEOSTASIS THERAPEUTICS IN in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.0%.

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 Q3 2019
NameSharesValueWeighting ↓
Cormorant Asset Management, LP 3,804,027$17,803,0002.95%
HARBOURVEST PARTNERS LLC 440,627$2,062,0000.89%
NEA Management Company, LLC 3,556,778$16,646,0000.61%
Rock Springs Capital Management LP 450,000$2,106,0000.11%
Bain Capital Public Equity Management, LLC 263,498$1,233,0000.07%
ELEMENT CAPITAL MANAGEMENT LLC 65,973$309,0000.06%
Hillhouse Capital Management 865,923$4,053,0000.06%
SABBY MANAGEMENT, LLC 125,151$586,0000.04%
Marshall Wace North America L.P. 684,124$3,421,0000.02%
FNY Partners Fund LP 20,127$94,0000.02%
View complete list of PROTEOSTASIS THERAPEUTICS IN shareholders