Trexquant Investment LP - PROTHENA CORP PLC ownership

PROTHENA CORP PLC's ticker is PRTA and the CUSIP is G72800108. A total of 148 filers reported holding PROTHENA CORP PLC in Q1 2018. The put-call ratio across all filers is 0.26 and the average weighting 0.3%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of PROTHENA CORP PLC
ValueSharesWeighting
Q3 2023$2,742,675
+34.1%
56,843
+34.7%
0.07%
+23.2%
Q1 2023$2,045,434
+8.7%
42,200
+35.1%
0.06%
+5.7%
Q4 2022$1,882,029
+549.0%
31,237
+432.5%
0.05%
+194.4%
Q4 2021$290,000
-23.1%
5,866
-19.9%
0.02%
-43.8%
Q2 2021$377,000
-19.8%
7,326
-84.4%
0.03%
+6.7%
Q3 2020$470,000
-17.0%
47,039
-13.1%
0.03%
-23.1%
Q2 2020$566,000
+180.2%
54,141
+175.4%
0.04%
+200.0%
Q4 2018$202,000
-32.9%
19,657
-14.5%
0.01%
-43.5%
Q3 2018$301,000
-69.0%
22,999
-13.1%
0.02%
-66.2%
Q1 2018$972,000
+159.9%
26,465
+247.6%
0.07%
+15.3%
Q4 2016$374,000
+47.8%
7,613
+80.7%
0.06%
+5.4%
Q3 2016$253,000
-64.6%
4,213
-79.4%
0.06%
-40.4%
Q2 2016$714,000
+138.0%
20,419
+179.9%
0.09%
+168.6%
Q1 2016$300,000
-26.3%
7,295
-62.8%
0.04%
-51.4%
Q4 2014$407,00019,6360.07%
Other shareholders
PROTHENA CORP PLC shareholders Q1 2018
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