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 ↓ |
|---|---|---|---|
| Pharmstandard International S.A. | 750,632 | $7,724,000 | 26.59% |
| BVF INC/IL | 2,617,967 | $26,939,000 | 2.37% |
| GREAT POINT PARTNERS LLC | 982,449 | $10,109,000 | 1.58% |
| Alambic Investment Management, L.P. | 65,128 | $670,000 | 0.53% |
| FARALLON CAPITAL MANAGEMENT LLC | 2,243,202 | $23,083,000 | 0.14% |
| ALGERT GLOBAL LLC | 44,477 | $458,000 | 0.10% |
| Monashee Investment Management LLC | 42,945 | $442,000 | 0.09% |
| Tekla Capital Management LLC | 219,042 | $2,254,000 | 0.08% |
| Spark Investment Management LLC | 138,800 | $1,428,000 | 0.08% |
| OXFORD ASSET MANAGEMENT LLP | 187,653 | $1,904,000 | 0.04% |