PROTAGONIST THERAPEUTICS INC's ticker is PTGX and the CUSIP is 74366E102. A total of 128 filers reported holding PROTAGONIST THERAPEUTICS INC in Q1 2021. The put-call ratio across all filers is 1.59 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,676,000 | -67.3% | 700,000 | -45.9% | 0.03% | -66.7% |
| Q2 2023 | $35,704,678 | -39.3% | 1,292,711 | -49.5% | 0.08% | -40.9% |
| Q1 2023 | $58,834,000 | +603.0% | 2,558,000 | +233.5% | 0.13% | +560.0% |
| Q4 2022 | $8,368,461 | +13.7% | 767,045 | -12.1% | 0.02% | +11.1% |
| Q3 2022 | $7,360,000 | -7.0% | 873,045 | -12.7% | 0.02% | 0.0% |
| Q2 2022 | $7,910,000 | -44.3% | 1,000,045 | +66.7% | 0.02% | -33.3% |
| Q1 2022 | $14,209,000 | -7.7% | 600,045 | +33.3% | 0.03% | -3.6% |
| Q4 2021 | $15,392,000 | +189.5% | 450,045 | +50.0% | 0.03% | +180.0% |
| Q3 2021 | $5,317,000 | -78.5% | 300,045 | -45.5% | 0.01% | -79.2% |
| Q2 2021 | $24,686,000 | +58.8% | 550,045 | -8.3% | 0.05% | +50.0% |
| Q1 2021 | $15,541,000 | -33.0% | 600,045 | -47.8% | 0.03% | -37.3% |
| Q4 2020 | $23,185,000 | -53.0% | 1,150,045 | -54.4% | 0.05% | -58.5% |
| Q3 2020 | $49,278,000 | +26.8% | 2,520,600 | +14.6% | 0.12% | +24.2% |
| Q2 2020 | $38,852,000 | +1056.3% | 2,200,000 | +340.0% | 0.10% | +1137.5% |
| Q2 2018 | $3,360,000 | -60.9% | 500,000 | -50.0% | 0.01% | -60.0% |
| Q1 2018 | $8,590,000 | -79.9% | 1,000,000 | -51.4% | 0.02% | -79.4% |
| Q4 2017 | $42,766,000 | +17.7% | 2,056,076 | 0.0% | 0.10% | +10.2% |
| Q3 2017 | $36,331,000 | +56.2% | 2,056,076 | 0.0% | 0.09% | +54.4% |
| Q2 2017 | $23,254,000 | +9.6% | 2,056,076 | +24.2% | 0.06% | +7.5% |
| Q1 2017 | $21,214,000 | -37.0% | 1,656,076 | +8.2% | 0.05% | -42.4% |
| Q4 2016 | $33,668,000 | +0.8% | 1,531,076 | -3.2% | 0.09% | 0.0% |
| Q3 2016 | $33,408,000 | – | 1,581,076 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JOHNSON & JOHNSON | 2,449,183 | $43,400,000 | 3.81% |
| BVF INC/IL | 3,901,759 | $69,139,000 | 2.70% |
| COMMODORE CAPITAL LP | 498,079 | $8,826,000 | 2.33% |
| Altium Capital Management LP | 346,000 | $6,131,000 | 1.61% |
| Twin Lakes Capital Management, LLC | 139,287 | $2,468,000 | 1.45% |
| Opaleye Management Inc. | 330,222 | $5,852,000 | 1.09% |
| EcoR1 Capital, LLC | 1,443,800 | $25,584,000 | 0.89% |
| OBERMEYER WOOD INVESTMENT COUNSEL, LLLP | 776,689 | $13,763,000 | 0.76% |
| JABODON PT CO | 90,656 | $1,606,000 | 0.66% |
| Artal Group S.A. | 1,500,000 | $26,580,000 | 0.60% |