CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - 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
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ownership history of PROTAGONIST THERAPEUTICS INC
ValueSharesWeighting
Q3 2023$885,374
-44.4%
53,080
-7.9%
0.00%
-50.0%
Q2 2023$1,592,238
+39.3%
57,648
+16.0%
0.00%0.0%
Q1 2023$1,143,422
+106.7%
49,714
-1.9%
0.00%
+100.0%
Q4 2022$553,159
+32.3%
50,702
+2.3%
0.00%0.0%
Q3 2022$418,000
+5.8%
49,567
-0.7%
0.00%0.0%
Q2 2022$395,000
-70.2%
49,938
-10.9%
0.00%
-50.0%
Q1 2022$1,327,000
-35.8%
56,052
-7.3%
0.00%0.0%
Q4 2021$2,068,000
+106.6%
60,465
+7.0%
0.00%
+100.0%
Q3 2021$1,001,000
-60.9%
56,508
-0.9%
0.00%
-66.7%
Q2 2021$2,558,000
+85.9%
57,003
+7.3%
0.00%
+50.0%
Q1 2021$1,376,000
+43.3%
53,123
+11.5%
0.00%
+100.0%
Q4 2020$960,000
+7.1%
47,624
+3.9%
0.00%0.0%
Q3 2020$896,000
+49.1%
45,846
+34.7%
0.00%0.0%
Q2 2020$601,000
+216.3%
34,044
+26.8%
0.00%
Q1 2020$190,000
+1.6%
26,856
+1.2%
0.00%
Q4 2019$187,000
-41.4%
26,5420.0%0.00%
-100.0%
Q3 2019$319,000
+12.7%
26,542
+13.7%
0.00%0.0%
Q2 2019$283,000
+87.4%
23,347
+32.6%
0.00%
Q1 2018$151,000
-59.6%
17,613
-2.0%
0.00%
-100.0%
Q4 2017$374,000
+37.5%
17,965
+16.7%
0.00%0.0%
Q3 2017$272,000
+44.7%
15,400
-7.2%
0.00%
Q2 2017$188,000
-4.1%
16,600
+8.5%
0.00%
Q1 2017$196,000
-43.2%
15,300
-2.5%
0.00%
-100.0%
Q4 2016$345,000
+1.5%
15,700
-2.5%
0.00%0.0%
Q3 2016$340,00016,1000.00%
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