Squarepoint Ops LLC - PROTHENA CORP PLC ownership

PROTHENA CORP PLC's ticker is PRTA and the CUSIP is G72800108. A total of 130 filers reported holding PROTHENA CORP PLC in Q1 2020. The put-call ratio across all filers is 0.26 and the average weighting 0.2%.

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 Q1 2020
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