PROTAGONIST THERAPEUTICS INC's ticker is PTGX and the CUSIP is 74366E102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,774 | -65.0% | 226,268 | -42.0% | 0.01% | -62.5% |
| Q2 2023 | $10,779 | -32.2% | 390,267 | -43.5% | 0.02% | -23.8% |
| Q1 2023 | $15,890 | +462.7% | 690,867 | +166.9% | 0.02% | +425.0% |
| Q4 2022 | $2,824 | -99.9% | 258,867 | -35.2% | 0.00% | -20.0% |
| Q3 2022 | $3,370,000 | +31.9% | 399,767 | +23.8% | 0.01% | +66.7% |
| Q2 2022 | $2,554,000 | +454.0% | 322,867 | +1558.5% | 0.00% | +200.0% |
| Q1 2022 | $461,000 | -36.1% | 19,467 | -45.6% | 0.00% | 0.0% |
| Q4 2020 | $722,000 | -89.0% | 35,797 | -89.4% | 0.00% | -85.7% |
| Q3 2020 | $6,582,000 | -30.0% | 336,700 | -36.7% | 0.01% | -12.5% |
| Q2 2020 | $9,400,000 | +131.4% | 532,300 | -7.5% | 0.01% | +100.0% |
| Q1 2020 | $4,062,000 | -6.8% | 575,400 | -6.9% | 0.00% | +33.3% |
| Q4 2019 | $4,358,000 | -34.6% | 618,124 | +11.4% | 0.00% | -50.0% |
| Q3 2019 | $6,667,000 | +7.5% | 555,100 | +8.4% | 0.01% | +20.0% |
| Q2 2019 | $6,204,000 | +21.9% | 512,300 | +26.5% | 0.01% | 0.0% |
| Q1 2019 | $5,091,000 | +122.6% | 405,000 | +19.2% | 0.01% | +66.7% |
| Q4 2018 | $2,287,000 | -58.6% | 339,800 | -36.7% | 0.00% | -50.0% |
| Q3 2018 | $5,528,000 | +51.0% | 537,200 | +1.3% | 0.01% | +200.0% |
| Q2 2018 | $3,662,000 | +717.4% | 530,500 | +916.3% | 0.00% | – |
| Q1 2018 | $448,000 | +52.4% | 52,200 | +100.9% | 0.00% | – |
| Q2 2017 | $294,000 | – | 25,989 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JOHNSON & JOHNSON | 2,449,183 | $67,646,434 | 21.00% |
| COWEN AND COMPANY, LLC | 1,657,551 | $45,781,558 | 3.80% |
| Kynam Capital Management, LP | 975,298 | $26,937,731 | 3.70% |
| BVF INC/IL | 3,775,900 | $104,290,358 | 2.91% |
| RTW INVESTMENTS, LP | 5,415,514 | $149,576,497 | 2.85% |
| Cormorant Asset Management, LP | 1,500,000 | $41,430,000 | 2.32% |
| Ghost Tree Capital, LLC | 225,000 | $6,214,500 | 2.05% |
| 683 Capital Management, LLC | 814,000 | $22,482,680 | 1.62% |
| Perceptive Advisors | 1,469,761 | $40,594,799 | 1.18% |
| Artia Global Partners LP | 112,340 | $3,102,831 | 1.07% |