SG3 Management, LLC - PROTHENA CORP PLC ownership

PROTHENA CORP PLC's ticker is PRTA and the CUSIP is G72800108. A total of 146 filers reported holding PROTHENA CORP PLC in Q1 2021. The put-call ratio across all filers is 0.25 and the average weighting 0.2%.

Quarter-by-quarter ownership
SG3 Management, LLC ownership history of PROTHENA CORP PLC
ValueSharesWeighting
Q1 2021$1,409,000
+160.9%
56,100
+24.7%
0.04%
+218.2%
Q4 2020$540,000
+8.0%
45,000
-10.0%
0.01%
-38.9%
Q3 2020$500,000
-61.4%
50,000
+150.0%
0.02%
-94.0%
Q3 2017$1,296,000
+19.7%
20,0000.0%0.30%
+10.0%
Q2 2017$1,083,000
-3.0%
20,0000.0%0.27%
+31.6%
Q1 2017$1,116,00020,0000.21%
Other shareholders
PROTHENA CORP PLC shareholders Q1 2021
NameSharesValueWeighting ↓
RA Capital Management 1,554,918$59,569,0004.27%
Cormorant Asset Management, LP 350,000$13,409,0003.08%
Redmile Group, LLC 559,611$21,439,0002.56%
Ghost Tree Capital, LLC 110,000$4,214,0002.50%
Atika Capital Management LLC 57,500$2,203,0001.88%
Palo Alto Investors LP 1,065,836$40,832,0001.69%
Perceptive Advisors 350,000$13,409,0001.41%
Orbimed Advisors 1,889,000$72,368,0000.89%
Rock Springs Capital Management LP 65,000$2,490,0000.57%
Cupps Capital Management, LLC 164,199$6,290,0000.48%
View complete list of PROTHENA CORP PLC shareholders