FRANKLIN STREET ADVISORS INC /NC - PROTAGONIST THERAPEUTICS INC ownership

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
FRANKLIN STREET ADVISORS INC /NC ownership history of PROTAGONIST THERAPEUTICS INC
ValueSharesWeighting
Q3 2023$195
-42.3%
11,720
-4.1%
0.02%
-41.4%
Q2 2023$338
+20.3%
12,2200.0%0.03%
+11.5%
Q1 2023$281
-39.0%
12,220
-71.1%
0.03%
-40.9%
Q4 2022$461
-99.9%
42,2200.0%0.04%
+22.2%
Q3 2022$356,000
+6.6%
42,2200.0%0.04%
+12.5%
Q2 2022$334,000
-36.5%
42,220
+90.0%
0.03%
-23.8%
Q1 2022$526,000
-30.8%
22,2200.0%0.04%
-26.3%
Q4 2021$760,000
+92.9%
22,2200.0%0.06%
+72.7%
Q3 2021$394,000
-56.7%
22,220
+9.7%
0.03%
-57.1%
Q2 2021$909,000
+57.8%
20,250
-9.0%
0.08%
+45.3%
Q1 2021$576,000
+28.3%
22,2500.0%0.05%
+20.5%
Q4 2020$449,000
+3.2%
22,2500.0%0.04%
-6.4%
Q3 2020$435,000
+5.8%
22,250
-4.5%
0.05%
-4.1%
Q2 2020$411,000
+147.6%
23,300
-0.9%
0.05%
+104.2%
Q1 2020$166,0000.0%23,5000.0%0.02%
+20.0%
Q4 2019$166,000
-41.1%
23,5000.0%0.02%
-44.4%
Q3 2019$282,000
-1.1%
23,5000.0%0.04%
-2.7%
Q2 2019$285,000
-3.4%
23,5000.0%0.04%
-9.8%
Q1 2019$295,000
+86.7%
23,5000.0%0.04%
+64.0%
Q4 2018$158,000
-43.2%
23,500
-13.0%
0.02%
-34.2%
Q3 2018$278,000
+51.9%
27,000
-1.1%
0.04%
+40.7%
Q2 2018$183,000
-54.4%
27,300
-41.5%
0.03%
-55.0%
Q1 2018$401,000
-58.7%
46,7000.0%0.06%
-58.6%
Q4 2017$971,000
+229.2%
46,700
+179.6%
0.14%
+202.1%
Q3 2017$295,00016,7000.05%
Other shareholders
PROTAGONIST THERAPEUTICS INC shareholders Q3 2023
NameSharesValueWeighting ↓
JOHNSON & JOHNSON 2,449,183$19,373,0004.95%
Bain Capital Life Sciences Investors, LLC 2,260,572$17,881,0002.10%
Finepoint Capital LP 735,126$5,815,0002.01%
Altium Capital Management LP 365,100$2,888,0001.16%
RTW INVESTMENTS, LP 4,794,499$37,924,0000.98%
Amitell Capital Pte Ltd 50,129$397,0000.90%
COWEN AND COMPANY, LLC 1,065,724$8,430,0000.81%
Tri Locum Partners LP 155,000$1,226,0000.50%
BVF INC/IL 1,106,838$8,755,0000.42%
HighVista Strategies LLC 46,459$367,0000.22%
View complete list of PROTAGONIST THERAPEUTICS INC shareholders