Fieldpoint Private Securities, LLC - PROTHENA CORP PLC ownership

PROTHENA CORP PLC's ticker is PRTA and the CUSIP is G72800108. A total of 140 filers reported holding PROTHENA CORP PLC in Q4 2020. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.

Quarter-by-quarter ownership
Fieldpoint Private Securities, LLC ownership history of PROTHENA CORP PLC
ValueSharesWeighting
Q2 2022$163,000
+11.6%
6,000
+50.0%
0.05%
+56.7%
Q1 2022$146,000
-1.4%
4,000
+33.3%
0.03%
+3.4%
Q4 2021$148,000
+4.2%
3,000
+50.0%
0.03%
-6.5%
Q3 2021$142,000
+22.4%
2,0000.0%0.03%
+24.0%
Q2 2021$116,000
+132.0%
2,0000.0%0.02%
+108.3%
Q1 2021$50,000
+108.3%
2,0000.0%0.01%
+140.0%
Q4 2020$24,000
-25.0%
2,0000.0%0.01%
-44.4%
Q4 2019$32,000
+100.0%
2,0000.0%0.01%
+50.0%
Q3 2019$16,000
-23.8%
2,0000.0%0.01%
-14.3%
Q2 2019$21,000
-12.5%
2,0000.0%0.01%
-30.0%
Q1 2019$24,000
+14.3%
2,0000.0%0.01%
+11.1%
Q4 2018$21,000
-19.2%
2,0000.0%0.01%
-10.0%
Q3 2018$26,000
-10.3%
2,0000.0%0.01%
-9.1%
Q2 2018$29,000
-60.3%
2,0000.0%0.01%
-66.7%
Q1 2018$73,000
-2.7%
2,0000.0%0.03%
-17.5%
Q4 2017$75,000
-53.7%
2,000
-20.0%
0.04%
-42.9%
Q3 2017$162,000
+92.9%
2,500
+66.7%
0.07%
+7.7%
Q1 2017$84,0001,5000.06%
Other shareholders
PROTHENA CORP PLC shareholders Q4 2020
NameSharesValueWeighting ↓
EcoR1 Capital, LLC 11,584,280$558,941,51018.85%
Finepoint Capital LP 349,300$16,853,7258.39%
Palo Alto Investors LP 1,657,458$79,972,3497.57%
Birchview Capital, LP 169,574$8,181,9466.96%
First Light Asset Management, LLC 1,494,039$72,087,3826.85%
DCF Advisers, LLC 82,950$4,002,3382.18%
Prosight Management, LP 126,202$6,089,2471.93%
PFM Health Sciences, LP 836,571$40,364,5511.90%
SECTORAL ASSET MANAGEMENT INC 172,407$8,318,6381.62%
Boxer Capital, LLC 625,000$30,156,2501.60%
View complete list of PROTHENA CORP PLC shareholders