Caption Management, LLC - PROTHENA CORP PLC ownership

PROTHENA CORP PLC's ticker is PRTA and the CUSIP is G72800108. A total of 146 filers reported holding PROTHENA CORP PLC in Q1 2021. The put-call ratio across all filers is 0.25 and the average weighting 0.2%.

Quarter-by-quarter ownership
Caption Management, LLC ownership history of PROTHENA CORP PLC
ValueSharesWeighting
Q3 2023$3,083,175
+51.5%
63,900
+114.4%
0.05%
+30.6%
Q2 2023$2,034,744
-3.5%
29,800
-14.9%
0.04%
+9.1%
Q4 2022$2,108,750
-72.2%
35,000
-72.0%
0.03%
-68.6%
Q3 2022$7,578,000
+391.8%
125,000
+316.7%
0.10%
+425.0%
Q2 2021$1,541,000
+97.6%
30,000
-3.2%
0.02%
+25.0%
Q1 2021$780,00031,0000.02%
Other shareholders
PROTHENA CORP PLC shareholders Q1 2021
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