PARAMETRIC PORTFOLIO ASSOCIATES 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
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of PROTHENA CORP PLC
ValueSharesWeighting
Q1 2022$1,720,000
-64.9%
47,032
-52.6%
0.00%
-66.7%
Q4 2021$4,897,000
-44.7%
99,138
-20.2%
0.00%
-40.0%
Q3 2021$8,848,000
+83.3%
124,221
+32.3%
0.01%
+66.7%
Q2 2021$4,826,000
+217.7%
93,877
+55.2%
0.00%
+200.0%
Q1 2021$1,519,000
+110.1%
60,471
+0.5%
0.00%
Q4 2020$723,000
-21.4%
60,184
-34.6%
0.00%
-100.0%
Q3 2020$920,000
+30.1%
92,059
+36.2%
0.00%0.0%
Q2 2020$707,000
-25.3%
67,602
-23.5%
0.00%0.0%
Q1 2020$946,000
-16.7%
88,407
+23.3%
0.00%0.0%
Q4 2019$1,135,000
+266.1%
71,693
+81.1%
0.00%
Q3 2019$310,000
-35.7%
39,589
-13.2%
0.00%
Q2 2019$482,000
+34.6%
45,617
+54.5%
0.00%
Q1 2019$358,000
+46.7%
29,534
+24.8%
0.00%
Q4 2018$244,000
+15.6%
23,666
+46.5%
0.00%
Q3 2018$211,000
+31.9%
16,153
+47.1%
0.00%
Q2 2018$160,000
-67.7%
10,982
-18.7%
0.00%
Q1 2018$496,000
+14.0%
13,514
+16.4%
0.00%
Q4 2017$435,000
-74.0%
11,608
-55.1%
0.00%
-100.0%
Q3 2017$1,673,000
+69.2%
25,828
+41.4%
0.00%
+100.0%
Q2 2017$989,000
-33.8%
18,268
-31.8%
0.00%
-50.0%
Q1 2017$1,494,000
+12.6%
26,774
-0.7%
0.00%0.0%
Q4 2016$1,327,000
+80.3%
26,970
+119.9%
0.00%
+100.0%
Q3 2016$736,000
+184.2%
12,267
+65.6%
0.00%
Q2 2016$259,000
-81.9%
7,406
-78.7%
0.00%
-100.0%
Q1 2016$1,431,000
+148.9%
34,761
+311.5%
0.00%
+100.0%
Q4 2015$575,000
+44.5%
8,447
-3.7%
0.00%0.0%
Q3 2015$398,000
-15.0%
8,774
-1.2%
0.00%0.0%
Q2 2015$468,000
+99.1%
8,884
+44.3%
0.00%
Q1 2015$235,0006,1550.00%
Other shareholders
PROTHENA CORP PLC shareholders Q4 2020
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