PROTHENA CORP PLC's ticker is PRTA and the CUSIP is G72800108. A total of 130 filers reported holding PROTHENA CORP PLC in Q2 2018. The put-call ratio across all filers is 1.91 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $12,836,768 | +17.1% | 266,047 | +17.6% | 0.01% | +20.0% |
Q2 2023 | $10,964,010 | 0.0% | 226,202 | 0.0% | 0.01% | 0.0% |
Q1 2023 | $10,964,010 | -20.3% | 226,202 | -0.9% | 0.01% | -28.6% |
Q4 2022 | $13,759,173 | -99.9% | 228,368 | -6.0% | 0.01% | -12.5% |
Q3 2022 | $14,733,696,000 | +123.3% | 243,010 | 0.0% | 0.01% | +166.7% |
Q2 2022 | $6,597,722,000 | -30.6% | 243,010 | -6.5% | 0.00% | -25.0% |
Q1 2022 | $9,507,248,000 | -26.0% | 259,974 | 0.0% | 0.00% | -20.0% |
Q4 2021 | $12,842,715,000 | -35.6% | 259,974 | -7.1% | 0.01% | -37.5% |
Q3 2021 | $19,931,793,000 | -3.6% | 279,823 | -30.4% | 0.01% | -11.1% |
Q2 2021 | $20,675,456,000 | +133.5% | 402,168 | +14.1% | 0.01% | +125.0% |
Q1 2021 | $8,855,479,000 | +1942.1% | 352,527 | +876.3% | 0.00% | – |
Q4 2020 | $433,645,000 | +20.2% | 36,107 | 0.0% | 0.00% | – |
Q3 2020 | $360,709,000 | -4.5% | 36,107 | 0.0% | 0.00% | – |
Q2 2020 | $377,679,000 | -16.7% | 36,107 | -14.8% | 0.00% | – |
Q1 2020 | $453,306,000 | -46.4% | 42,365 | -20.7% | 0.00% | -100.0% |
Q4 2019 | $845,527,000 | +214.7% | 53,413 | +55.9% | 0.00% | – |
Q3 2019 | $268,653,000 | -17.5% | 34,267 | +11.2% | 0.00% | – |
Q2 2019 | $325,715,000 | -1.7% | 30,815 | +12.8% | 0.00% | – |
Q1 2019 | $331,392,000 | +114.5% | 27,320 | +82.1% | 0.00% | – |
Q4 2018 | $154,500,000 | -21.3% | 15,000 | 0.0% | 0.00% | – |
Q3 2018 | $196,200,000 | -10.3% | 15,000 | 0.0% | 0.00% | – |
Q2 2018 | $218,700,000 | +12312.0% | 15,000 | +31150.0% | 0.00% | – |
Q1 2018 | $1,762,000 | -2.1% | 48 | 0.0% | 0.00% | – |
Q4 2017 | $1,800,000 | -42.1% | 48 | 0.0% | 0.00% | – |
Q3 2017 | $3,109,000 | +19.7% | 48 | 0.0% | 0.00% | – |
Q2 2017 | $2,598,000 | -3.0% | 48 | 0.0% | 0.00% | – |
Q1 2017 | $2,678,000 | +133800.0% | 48 | 0.0% | 0.00% | – |
Q4 2016 | $2,000 | – | 48 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
EcoR1 Capital, LLC | 9,426,640 | $73,905,000 | 9.33% |
GREAT POINT PARTNERS LLC | 2,066,041 | $16,198,000 | 1.49% |
LONESTAR CAPITAL MANAGEMENT LLC | 300,000 | $2,352,000 | 0.78% |
TANG CAPITAL MANAGEMENT LLC | 423,823 | $3,323,000 | 0.57% |
Palo Alto Investors LP | 1,004,449 | $7,875,000 | 0.52% |
Orbimed Advisors | 3,022,117 | $23,693,000 | 0.45% |
Kerrisdale Advisers, LLC | 61,640 | $483,000 | 0.30% |
Endurant Capital Management LP | 86,407 | $677,000 | 0.24% |
Campbell & CO Investment Adviser LLC | 47,901 | $376,000 | 0.14% |
Boxer Capital, LLC | 79,598 | $624,000 | 0.04% |