Squarepoint Ops LLC - PROTHENA CORP PLC ownership

PROTHENA CORP PLC's ticker is PRTA and the CUSIP is G72800108. A total of 156 filers reported holding PROTHENA CORP PLC in Q3 2017. The put-call ratio across all filers is 2.30 and the average weighting 0.3%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of PROTHENA CORP PLC
ValueSharesWeighting
Q3 2023$1,560,357
-58.9%
32,339
-58.7%
0.00%
-73.3%
Q1 2023$3,795,637
+1042.1%
78,309
+1319.7%
0.02%
+1400.0%
Q4 2022$332,339
+1.9%
5,516
-16.5%
0.00%0.0%
Q4 2021$326,000
-75.5%
6,606
-74.5%
0.00%
-80.0%
Q2 2021$1,331,000
+271.8%
25,886
+81.8%
0.01%
+150.0%
Q1 2021$358,000
+67.3%
14,236
-20.0%
0.00%0.0%
Q4 2020$214,000
+35.4%
17,799
+18.2%
0.00%
-33.3%
Q2 2020$158,000
-47.3%
15,064
-46.2%
0.00%
-62.5%
Q1 2020$300,000
-78.6%
28,023
-68.4%
0.01%0.0%
Q4 2019$1,404,000
+372.7%
88,699
+133.9%
0.01%
+166.7%
Q3 2019$297,000
-81.0%
37,927
-74.3%
0.00%
-80.0%
Q2 2019$1,561,000
+180.8%
147,648
+221.8%
0.02%
+150.0%
Q1 2019$556,000
+200.5%
45,876
+155.4%
0.01%
+200.0%
Q4 2018$185,000
-73.9%
17,961
-66.9%
0.00%
-75.0%
Q3 2018$710,000
+174.1%
54,259
+1257.5%
0.01%
+60.0%
Q3 2017$259,000
-50.6%
3,997
-73.4%
0.01%
-84.8%
Q2 2016$524,000
+56.9%
15,000
+206.1%
0.03%
-10.8%
Q4 2015$334,0004,9000.04%
Other shareholders
PROTHENA CORP PLC shareholders Q3 2017
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