Parallel Advisors, LLC - PROTHENA CORP PLC ownership

PROTHENA CORP PLC's ticker is PRTA and the CUSIP is G72800108. A total of 189 filers reported holding PROTHENA CORP PLC in Q1 2023. The put-call ratio across all filers is 0.56 and the average weighting 0.4%.

Quarter-by-quarter ownership
Parallel Advisors, LLC ownership history of PROTHENA CORP PLC
ValueSharesWeighting
Q4 2022$181
-99.7%
3
-99.7%
0.00%
-100.0%
Q3 2022$60,000
+122.2%
9950.0%0.00%
+200.0%
Q2 2022$27,000
-25.0%
995
-0.3%
0.00%0.0%
Q1 2022$36,000
-26.5%
998
+0.3%
0.00%
-50.0%
Q4 2021$49,000
-31.0%
9950.0%0.00%
-33.3%
Q3 2021$71,000
-13.4%
995
-37.6%
0.00%0.0%
Q2 2021$82,000
+228.0%
1,595
+60.3%
0.00%
+200.0%
Q1 2021$25,000
+108.3%
9950.0%0.00%0.0%
Q4 2020$12,000
+9.1%
995
-10.2%
0.00%0.0%
Q3 2020$11,0000.0%1,1080.0%0.00%0.0%
Q2 2020$11,000
+1000.0%
1,108
+880.5%
0.00%
Q1 2020$1,000
-50.0%
1130.0%0.00%
Q4 2019$2,000
+100.0%
1130.0%0.00%
Q3 2019$1,000
-92.9%
113
-69.9%
0.00%
-100.0%
Q1 2018$14,0000.0%3750.0%0.00%0.0%
Q4 2017$14,000
-33.3%
3750.0%0.00%
-50.0%
Q3 2017$21,000
-8.7%
3750.0%0.00%0.0%
Q2 2017$23,000
-42.5%
375
-50.0%
0.00%0.0%
Q1 2017$40,000
+122.2%
750
+100.0%
0.00%0.0%
Q4 2016$18,0003750.00%
Other shareholders
PROTHENA CORP PLC shareholders Q1 2023
NameSharesValueWeighting ↓
EcoR1 Capital, LLC 11,284,280$557,443,00017.76%
Prosight Management, LP 441,000$21,785,00013.04%
First Light Asset Management, LLC 1,622,941$80,173,0005.74%
Palo Alto Investors LP 1,685,282$83,253,0005.32%
Birchview Capital, LP 40,247$1,988,0001.28%
DCF Advisers, LLC 60,000$2,964,0001.20%
HighVista Strategies LLC 28,078$1,387,0001.10%
APOGEM CAPITAL LLC 33,212$1,641,0001.08%
Redmile Group, LLC 765,675$37,824,0000.86%
Rock Springs Capital Management LP 647,730$31,998,0000.74%
View complete list of PROTHENA CORP PLC shareholders