BOOTHBAY FUND MANAGEMENT, LLC - PROTEOSTASIS THERAPEUTICS IN ownership

PROTEOSTASIS THERAPEUTICS IN's ticker is PTI and the CUSIP is 74373B109. A total of 52 filers reported holding PROTEOSTASIS THERAPEUTICS IN in Q4 2019. The put-call ratio across all filers is 0.67 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 Q4 2019
NameSharesValueWeighting ↓
Cormorant Asset Management, LP 3,804,027$46,637,0006.29%
NEA Management Company, LLC 3,556,778$43,606,0001.73%
Opaleye Management Inc. 150,000$1,839,0001.08%
Rock Springs Capital Management LP 450,000$5,517,0000.37%
Hillhouse Capital Management 865,923$10,616,0000.24%
Eventide Asset Management 220,000$2,697,0000.18%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 186,000$2,280,0000.09%
Virtus ETF Advisers LLC 24,169$296,0000.09%
TFS CAPITAL LLC 20,078$246,0000.07%
Trexquant Investment LP 19,600$240,0000.04%
View complete list of PROTEOSTASIS THERAPEUTICS IN shareholders