Cubist Systematic Strategies, LLC - PROTHENA CORP PLC ownership

PROTHENA CORP PLC's ticker is PRTA and the CUSIP is G72800108. A total of 157 filers reported holding PROTHENA CORP PLC in Q2 2021. The put-call ratio across all filers is 0.47 and the average weighting 0.3%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of PROTHENA CORP PLC
ValueSharesWeighting
Q2 2023$215,700
-89.1%
3,159
-92.3%
0.00%
-91.7%
Q1 2023$1,982,423
-19.2%
40,900
+0.4%
0.01%
-14.3%
Q4 2022$2,453,320
+128.4%
40,719
+129.8%
0.01%
+133.3%
Q3 2022$1,074,000
+214.0%
17,720
+40.9%
0.01%
+200.0%
Q2 2022$342,000
+12.9%
12,580
+52.0%
0.00%
-33.3%
Q1 2022$303,000
-85.6%
8,274
-80.6%
0.00%
-85.0%
Q4 2021$2,105,000
-30.1%
42,605
+0.8%
0.02%
-47.4%
Q3 2021$3,010,000
+112.7%
42,262
+53.5%
0.04%
+137.5%
Q2 2021$1,415,000
+226.8%
27,530
+59.9%
0.02%
+166.7%
Q1 2021$433,000
+84.3%
17,221
-26.8%
0.01%
+100.0%
Q3 2020$235,000
+89.5%
23,519
+97.9%
0.00%
+50.0%
Q2 2020$124,000
+65.3%
11,886
+69.3%
0.00%0.0%
Q1 2020$75,000
-67.9%
7,019
-52.5%
0.00%
-50.0%
Q4 2019$234,000
+105.3%
14,776
+1.2%
0.00%
+100.0%
Q3 2019$114,000
-76.4%
14,604
-68.1%
0.00%
-77.8%
Q2 2019$484,000
+183.0%
45,753
+224.8%
0.01%
+50.0%
Q1 2019$171,000
+48.7%
14,088
+25.8%
0.01%
+20.0%
Q4 2018$115,000
-59.9%
11,198
+111.1%
0.01%
-72.2%
Q2 2017$287,000
-15.3%
5,305
+6.6%
0.02%
-10.0%
Q4 2015$339,000
+334.6%
4,978
+188.9%
0.02%
+400.0%
Q3 2015$78,000
+25.8%
1,723
+46.4%
0.00%
+33.3%
Q2 2015$62,0001,1770.00%
Other shareholders
PROTHENA CORP PLC shareholders Q2 2021
NameSharesValueWeighting ↓
EcoR1 Capital, LLC 11,584,280$558,941,51018.85%
Finepoint Capital LP 349,300$16,853,7258.39%
Palo Alto Investors LP 1,657,458$79,972,3497.57%
Birchview Capital, LP 169,574$8,181,9466.96%
First Light Asset Management, LLC 1,494,039$72,087,3826.85%
DCF Advisers, LLC 82,950$4,002,3382.18%
Prosight Management, LP 126,202$6,089,2471.93%
PFM Health Sciences, LP 836,571$40,364,5511.90%
SECTORAL ASSET MANAGEMENT INC 172,407$8,318,6381.62%
Boxer Capital, LLC 625,000$30,156,2501.60%
View complete list of PROTHENA CORP PLC shareholders