Omega Fund Management, LLC - PROTEON THERAPEUTICS INC ownership

PROTEON THERAPEUTICS INC's ticker is PRTO and the CUSIP is 74371L109. A total of 45 filers reported holding PROTEON THERAPEUTICS INC in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.7%.

Quarter-by-quarter ownership
Omega Fund Management, LLC ownership history of PROTEON THERAPEUTICS INC
ValueSharesWeighting
Q4 2016$0
-100.0%
0
-100.0%
0.00%
-100.0%
Q3 2016$2,333,000
+16.2%
250,0000.0%1.78%
+19.5%
Q2 2016$2,008,000
+3.8%
250,0000.0%1.49%
+11.0%
Q1 2016$1,935,000
-50.1%
250,0000.0%1.34%
-37.8%
Q4 2015$3,878,000
+11.5%
250,0000.0%2.16%
+10.2%
Q3 2015$3,478,000
-22.1%
250,0000.0%1.96%
-13.1%
Q2 2015$4,465,000
+53.6%
250,0000.0%2.25%
+79.3%
Q1 2015$2,907,000
+11.8%
250,0000.0%1.26%
+5.1%
Q4 2014$2,600,000250,0001.20%
Other shareholders
PROTEON THERAPEUTICS INC shareholders Q4 2015
NameSharesValueWeighting ↓
Abingworth LLP 2,017,872$525,0000.33%
Deer VII & Co. Ltd. 315,101$82,0000.10%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 1,224,899$318,0000.01%
Opaleye Management Inc. 54,000$14,0000.01%
WEDBUSH SECURITIES INC 166,472$43,0000.00%
PVG ASSET MANAGEMENT CORP 10,000$2,600,0000.00%
Virtu Financial LLC 90,376$23,0000.00%
BOOTHBAY FUND MANAGEMENT, LLC 57,600$15,0000.00%
Renaissance Technologies 767,422$200,0000.00%
Creative Planning 24,304$6,0000.00%
View complete list of PROTEON THERAPEUTICS INC shareholders