PROTAGONIST THERAPEUTICS INC's ticker is PTGX and the CUSIP is 74366E102. A total of 145 filers reported holding PROTAGONIST THERAPEUTICS INC in Q3 2023. The put-call ratio across all filers is 0.11 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $455,717 | -55.8% | 13,152 | -63.1% | 0.00% | -100.0% |
| Q1 2024 | $1,031,065 | -48.6% | 35,640 | -51.0% | 0.00% | -50.0% |
| Q2 2023 | $2,007,587 | -56.3% | 72,686 | -63.6% | 0.00% | -60.0% |
| Q1 2023 | $4,588,868 | +123.7% | 199,516 | +6.1% | 0.01% | +150.0% |
| Q4 2022 | $2,051,473 | +70.1% | 188,036 | +31.4% | 0.00% | +100.0% |
| Q3 2022 | $1,206,000 | -18.5% | 143,075 | +230.5% | 0.00% | 0.0% |
| Q4 2021 | $1,480,000 | -27.9% | 43,286 | -62.7% | 0.00% | -50.0% |
| Q3 2021 | $2,054,000 | -81.6% | 115,913 | -53.3% | 0.00% | -80.0% |
| Q2 2021 | $11,141,000 | +114.0% | 248,235 | +23.5% | 0.01% | +100.0% |
| Q1 2021 | $5,205,000 | -23.4% | 200,980 | -40.3% | 0.01% | -16.7% |
| Q4 2020 | $6,791,000 | -34.2% | 336,856 | -36.2% | 0.01% | -45.5% |
| Q3 2020 | $10,320,000 | -28.1% | 527,833 | -35.1% | 0.01% | -35.3% |
| Q2 2020 | $14,356,000 | +624.7% | 812,946 | +189.8% | 0.02% | +466.7% |
| Q1 2020 | $1,981,000 | -34.7% | 280,534 | -34.8% | 0.00% | 0.0% |
| Q4 2019 | $3,035,000 | -23.5% | 430,517 | +30.4% | 0.00% | -40.0% |
| Q3 2019 | $3,966,000 | -17.6% | 330,169 | -16.9% | 0.01% | -16.7% |
| Q2 2019 | $4,811,000 | +48.5% | 397,278 | +54.1% | 0.01% | +50.0% |
| Q1 2019 | $3,239,000 | +2353.8% | 257,728 | +1211.9% | 0.00% | – |
| Q4 2018 | $132,000 | +14.8% | 19,645 | +75.5% | 0.00% | – |
| Q3 2018 | $115,000 | -65.9% | 11,195 | -77.7% | 0.00% | – |
| Q2 2018 | $337,000 | -48.2% | 50,261 | +60.8% | 0.00% | -100.0% |
| Q4 2017 | $650,000 | – | 31,251 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Johnson & Johnson Innovation - JJDC, Inc. | 2,449,183 | $43,253,000 | 8.50% |
| BVF INC/IL | 2,367,288 | $41,806,000 | 2.58% |
| RTW INVESTMENTS, LP | 3,383,208 | $59,747,000 | 1.68% |
| Novo Holdings A/S | 824,169 | $14,555,000 | 0.94% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 1,013,495 | $17,898,000 | 0.52% |
| Sofinnova Investments, Inc. | 326,064 | $5,758,000 | 0.36% |
| FARALLON CAPITAL MANAGEMENT LLC | 2,500,000 | $44,150,000 | 0.35% |
| Virtus ETF Advisers LLC | 21,639 | $382,000 | 0.18% |
| Baker Brothers Advisors | 1,911,446 | $33,756,000 | 0.15% |
| King Wealth Management Group | 22,000 | $389,000 | 0.11% |