BOOTHBAY FUND MANAGEMENT, LLC - PROTHENA CORP PLC ownership

PROTHENA CORP PLC's ticker is PRTA and the CUSIP is G72800108. A total of 138 filers reported holding PROTHENA CORP PLC in Q2 2019. The put-call ratio across all filers is 0.81 and the average weighting 0.1%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of PROTHENA CORP PLC
ValueSharesWeighting
Q3 2022$321,000
-73.5%
5,300
-89.0%
0.01%
-82.2%
Q1 2021$1,210,000
-19.5%
48,162
-61.5%
0.04%
-19.6%
Q4 2020$1,504,000
+518.9%
125,249
+526.2%
0.06%
+133.3%
Q1 2019$243,000
-7.6%
20,000
+212.5%
0.02%
-76.2%
Q1 2016$263,0006,4000.10%
Other shareholders
PROTHENA CORP PLC shareholders Q2 2019
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