Caption Management, 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
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 2023
NameSharesValueWeighting ↓
Woodford Investment Management Ltd 10,304,751$360,254,00016.93%
Palo Alto Investors LP 788,618$27,570,0002.08%
Redmile Group, LLC 487,406$17,040,0001.63%
TURNER INVESTMENTS LLC 78,870$2,757,0000.86%
Rock Springs Capital Management LP 308,000$10,768,0000.80%
SECTORAL ASSET MANAGEMENT INC 174,746$6,109,0000.63%
BB BIOTECH AG 350,000$12,236,0000.48%
MARINER INVESTMENT GROUP LLC 33,104$1,157,0000.39%
PINNACLE ASSOCIATES LTD 436,417$15,257,0000.33%
OAK RIDGE INVESTMENTS LLC 364,250$12,734,0000.33%
View complete list of PROTHENA CORP PLC shareholders