ALLIANCEBERNSTEIN L.P. - 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
ALLIANCEBERNSTEIN L.P. ownership history of PROTAGONIST THERAPEUTICS INC
ValueSharesWeighting
Q3 2023$1,455,697
-34.3%
87,272
+8.8%
0.00%0.0%
Q2 2023$2,215,124
+77.7%
80,200
+48.0%
0.00%0.0%
Q1 2023$1,246,600
+110.8%
54,2000.0%0.00%
Q4 2022$591,322
+75.5%
54,200
+35.5%
0.00%
Q3 2022$337,000
-7.4%
40,000
-13.0%
0.00%
Q2 2022$364,000
-87.8%
46,000
-63.6%
0.00%
-100.0%
Q1 2022$2,995,000
+90.8%
126,463
+175.5%
0.00%0.0%
Q4 2021$1,570,000
+93.1%
45,9000.0%0.00%
Q3 2021$813,000
-60.5%
45,9000.0%0.00%
-100.0%
Q2 2021$2,060,000
+159.8%
45,900
+50.0%
0.00%
Q1 2021$793,000
+40.6%
30,600
+9.3%
0.00%
Q4 2020$564,000
+3.1%
28,0000.0%0.00%
Q3 2020$547,000
+10.7%
28,0000.0%0.00%
Q2 2020$494,000
+333.3%
28,000
+73.9%
0.00%
Q1 2020$114,000
+28.1%
16,100
+27.8%
0.00%
Q4 2019$89,000
-41.1%
12,6000.0%0.00%
Q3 2019$151,00012,6000.00%
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