SG3 Management, LLC - PROTHENA CORP PLC ownership

PROTHENA CORP PLC's ticker is PRTA and the CUSIP is G72800108. A total of 147 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 ↓
EcoR1 Capital, LLC 9,426,640$73,905,0009.33%
GREAT POINT PARTNERS LLC 2,066,041$16,198,0001.49%
LONESTAR CAPITAL MANAGEMENT LLC 300,000$2,352,0000.78%
TANG CAPITAL MANAGEMENT LLC 423,823$3,323,0000.57%
Palo Alto Investors LP 1,004,449$7,875,0000.52%
Orbimed Advisors 3,022,117$23,693,0000.45%
Kerrisdale Advisers, LLC 61,640$483,0000.30%
Endurant Capital Management LP 86,407$677,0000.24%
Campbell & CO Investment Adviser LLC 47,901$376,0000.14%
Boxer Capital, LLC 79,598$624,0000.04%
View complete list of PROTHENA CORP PLC shareholders